# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-309015
**Filing Date:** 2025-12
**Character Count:** 2299669
**Document Hash:** 9bc141e726f448ad57515f8f170f8f90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-309015.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-309015

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251551750

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

**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:** 48 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $99386145298.66

- **Amortized Cost of Portfolio Securities:** $99368181324.61

- **Cash:** $3177887207.01

- **Total Other Assets:** $244708225.09

- **Total Liabilities:** $335766990.94

- **Net Assets of Series:** $102455009765.77

- **Number of Shares Outstanding (Series):** 102458286912.0100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $46228934550.19           | $55087608941.86            | 45.5600%                  | 54.2900%                   |
| 2025-11-04 | $46981648273.36           | $55767422646.97            | 46.2400%                  | 54.8900%                   |
| 2025-11-05 | $47237434445.79           | $56073420705.51            | 46.0000%                  | 54.6000%                   |
| 2025-11-06 | $46560723894.01           | $55346873706.51            | 45.6500%                  | 54.2600%                   |
| 2025-11-07 | $48983414834.65           | $55819505299.93            | 47.9800%                  | 54.6700%                   |
| 2025-11-10 | $48163180719.08           | $56074581392.69            | 47.1300%                  | 54.8700%                   |
| 2025-11-11 | $48163180719.08           | $56074581392.69            | 46.9900%                  | 54.7100%                   |
| 2025-11-12 | $47427621815.14           | $55947166404.31            | 46.4400%                  | 54.7800%                   |
| 2025-11-13 | $47811675390.23           | $55331333868.24            | 46.7800%                  | 54.1400%                   |
| 2025-11-14 | $47222779351.02           | $55750032331.67            | 46.0400%                  | 54.3600%                   |
| 2025-11-17 | $47196786139.92           | $55574060266.36            | 46.0900%                  | 54.2700%                   |
| 2025-11-18 | $47568772215.52           | $55687620508.58            | 46.4300%                  | 54.3600%                   |
| 2025-11-19 | $46107221482.61           | $54969867809.69            | 44.9900%                  | 53.6400%                   |
| 2025-11-20 | $45862245759.96           | $54579465359.40            | 44.7500%                  | 53.2600%                   |
| 2025-11-21 | $45795616252.35           | $55387562894.99            | 44.4600%                  | 53.7700%                   |
| 2025-11-24 | $45647649289.45           | $55074735580.28            | 44.4800%                  | 53.6700%                   |
| 2025-11-25 | $46937937389.88           | $55405042385.16            | 45.6800%                  | 53.9200%                   |
| 2025-11-26 | $44110130951.93           | $55677355838.04            | 42.9700%                  | 54.2300%                   |
| 2025-11-28 | $46013887207.01           | $56131779102.29            | 44.7600%                  | 54.6100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2800%             |
| 2025-11-04 | 4.2600%             |
| 2025-11-05 | 4.2200%             |
| 2025-11-06 | 4.2000%             |
| 2025-11-07 | 4.1800%             |
| 2025-11-10 | 4.1200%             |
| 2025-11-12 | 4.1200%             |
| 2025-11-13 | 4.1200%             |
| 2025-11-14 | 4.1200%             |
| 2025-11-17 | 4.1300%             |
| 2025-11-18 | 4.1300%             |
| 2025-11-19 | 4.1300%             |
| 2025-11-20 | 4.1200%             |
| 2025-11-21 | 4.1200%             |
| 2025-11-24 | 4.1100%             |
| 2025-11-25 | 4.1200%             |
| 2025-11-26 | 4.1200%             |
| 2025-11-28 | 4.1500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0001                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0001                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-11 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0002                      |
|  |  |
| 2025-11-25 | 1.0002                      |
|  |  |
| 2025-11-26 | 1.0002                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $91363529641.59

- **Number of Shares Outstanding:** 91366452013.5500

- **Expense Reimbursement/Waiver:** 2247825.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $712794341.86             | $311820070.36           |
| 2025-11-04 | $365460095.10             | $293653066.36           |
| 2025-11-05 | $447189392.17             | $294549637.33           |
| 2025-11-06 | $487000909.33             | $269098093.96           |
| 2025-11-07 | $381029581.06             | $348602263.05           |
| 2025-11-10 | $372342813.25             | $290976591.11           |
| 2025-11-12 | $287745721.56             | $316393929.10           |
| 2025-11-13 | $319642074.63             | $275473120.32           |
| 2025-11-14 | $331875363.35             | $278516617.60           |
| 2025-11-17 | $375766713.44             | $289671867.32           |
| 2025-11-18 | $335135906.63             | $297875955.65           |
| 2025-11-19 | $323302056.70             | $299755645.34           |
| 2025-11-20 | $315972889.82             | $309880353.69           |
| 2025-11-21 | $361233271.20             | $317547223.71           |
| 2025-11-24 | $365945430.63             | $315963790.16           |
| 2025-11-25 | $334960373.00             | $343126300.85           |
| 2025-11-26 | $369818412.83             | $307732251.58           |
| 2025-11-28 | $299474111.39             | $219077093.18           |

**Total Gross Subscriptions (Month):** $7047815425.41

**Total Gross Redemptions (Month):** $5647277609.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0800%           |
| 2025-11-04 | 4.0500%           |
| 2025-11-05 | 4.0200%           |
| 2025-11-06 | 4.0000%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9200%           |
| 2025-11-12 | 3.9100%           |
| 2025-11-13 | 3.9200%           |
| 2025-11-14 | 3.9200%           |
| 2025-11-17 | 3.9300%           |
| 2025-11-18 | 3.9300%           |
| 2025-11-19 | 3.9200%           |
| 2025-11-20 | 3.9200%           |
| 2025-11-21 | 3.9200%           |
| 2025-11-24 | 3.9100%           |
| 2025-11-25 | 3.9100%           |
| 2025-11-26 | 3.9200%           |
| 2025-11-28 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.9500%          | 0.0000%              |
| Broker-dealer                                       |  | 61.0400%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.7500%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4604118278.45

- **Number of Shares Outstanding:** 4604265546.6900

- **Expense Reimbursement/Waiver:** 113854.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $27668614.87              | $14195536.08            |
| 2025-11-04 | $17549546.34              | $18602093.73            |
| 2025-11-05 | $14425552.03              | $13377660.23            |
| 2025-11-06 | $12967587.23              | $14087958.74            |
| 2025-11-07 | $34653553.62              | $12070289.02            |
| 2025-11-10 | $8784568.57               | $13784463.45            |
| 2025-11-12 | $7616332.17               | $11863196.46            |
| 2025-11-13 | $15395266.68              | $15695812.42            |
| 2025-11-14 | $12682610.12              | $11610192.94            |
| 2025-11-17 | $15572999.16              | $11895560.38            |
| 2025-11-18 | $20561224.04              | $27088673.64            |
| 2025-11-19 | $17348943.73              | $18311270.42            |
| 2025-11-20 | $22004943.91              | $15139697.19            |
| 2025-11-21 | $14578607.16              | $18645989.96            |
| 2025-11-24 | $14280003.84              | $14308337.47            |
| 2025-11-25 | $25530922.78              | $24349564.81            |
| 2025-11-26 | $19253790.67              | $21141693.38            |
| 2025-11-28 | $10305560.79              | $14387358.18            |

**Total Gross Subscriptions (Month):** $322068040.74

**Total Gross Redemptions (Month):** $302627898.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8300%           |
| 2025-11-04 | 3.8000%           |
| 2025-11-05 | 3.7700%           |
| 2025-11-06 | 3.7500%           |
| 2025-11-07 | 3.7300%           |
| 2025-11-10 | 3.6700%           |
| 2025-11-12 | 3.6600%           |
| 2025-11-13 | 3.6700%           |
| 2025-11-14 | 3.6700%           |
| 2025-11-17 | 3.6800%           |
| 2025-11-18 | 3.6800%           |
| 2025-11-19 | 3.6700%           |
| 2025-11-20 | 3.6700%           |
| 2025-11-21 | 3.6700%           |
| 2025-11-24 | 3.6600%           |
| 2025-11-25 | 3.6600%           |
| 2025-11-26 | 3.6700%           |
| 2025-11-28 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.8000%         | 0.0000%              |
| Broker-dealer                                       |  | 77.7500%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $817522782.25

- **Number of Shares Outstanding:** 817548931.7000

- **Expense Reimbursement/Waiver:** 20778.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $10384725.93              | $652490.96              |
| 2025-11-04 | $9095459.96               | $461875.11              |
| 2025-11-05 | $2128960.21               | $375871.09              |
| 2025-11-06 | $1715876.89               | $601640.74              |
| 2025-11-07 | $2212571.75               | $52600.00               |
| 2025-11-10 | $1453383.57               | $100185.20              |
| 2025-11-12 | $45369.56                 | $8913861.81             |
| 2025-11-13 | $4632796.03               | $12813119.57            |
| 2025-11-14 | $1671563.25               | $148432.63              |
| 2025-11-17 | $698603.37                | $316078.42              |
| 2025-11-18 | $32319.63                 | $2834085.25             |
| 2025-11-19 | $2484581.92               | $618519.90              |
| 2025-11-20 | $1076618.23               | $274187.52              |
| 2025-11-21 | $4082967.64               | $1806448.14             |
| 2025-11-24 | $1855943.96               | $2165593.13             |
| 2025-11-25 | $143516.21                | $6776868.27             |
| 2025-11-26 | $881115.54                | $22498835.39            |
| 2025-11-28 | $5466676.68               | $2097696.03             |

**Total Gross Subscriptions (Month):** $50103629.57

**Total Gross Redemptions (Month):** $66141789.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9800%           |
| 2025-11-04 | 3.9500%           |
| 2025-11-05 | 3.9200%           |
| 2025-11-06 | 3.9000%           |
| 2025-11-07 | 3.8800%           |
| 2025-11-10 | 3.8200%           |
| 2025-11-12 | 3.8100%           |
| 2025-11-13 | 3.8200%           |
| 2025-11-14 | 3.8200%           |
| 2025-11-17 | 3.8300%           |
| 2025-11-18 | 3.8300%           |
| 2025-11-19 | 3.8200%           |
| 2025-11-20 | 3.8200%           |
| 2025-11-21 | 3.8200%           |
| 2025-11-24 | 3.8100%           |
| 2025-11-25 | 3.8100%           |
| 2025-11-26 | 3.8200%           |
| 2025-11-28 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.3400%          | 0.0000%              |
| Broker-dealer                                       |  | 8.1100%          | 0.0000%              |
| Broker-dealer                                       |  | 5.3400%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.0100%          | 0.0000%              |
| Depository institution or other banking institution |  | 68.9800%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1524032477.49

- **Number of Shares Outstanding:** 1524081225.4900

- **Expense Reimbursement/Waiver:** 37154.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $10477273.62              | $8040493.39             |
| 2025-11-04 | $6725733.52               | $7124131.82             |
| 2025-11-05 | $13708179.90              | $5987720.38             |
| 2025-11-06 | $4474617.75               | $4101050.03             |
| 2025-11-07 | $9936710.67               | $4572221.10             |
| 2025-11-10 | $12451168.20              | $5584417.26             |
| 2025-11-12 | $2855207.69               | $3502824.50             |
| 2025-11-13 | $16628546.36              | $6184667.69             |
| 2025-11-14 | $9074085.12               | $4807170.53             |
| 2025-11-17 | $5110336.27               | $3962016.23             |
| 2025-11-18 | $7950295.20               | $5899300.99             |
| 2025-11-19 | $7971573.34               | $6473530.26             |
| 2025-11-20 | $4196170.60               | $8378422.32             |
| 2025-11-21 | $10421180.97              | $6175983.66             |
| 2025-11-24 | $7677948.53               | $7958748.46             |
| 2025-11-25 | $7269206.64               | $6453374.14             |
| 2025-11-26 | $5459879.39               | $3244801.33             |
| 2025-11-28 | $9799945.43               | $4190922.31             |

**Total Gross Subscriptions (Month):** $156105707.64

**Total Gross Redemptions (Month):** $105976807.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7800%           |
| 2025-11-04 | 3.7600%           |
| 2025-11-05 | 3.7200%           |
| 2025-11-06 | 3.7000%           |
| 2025-11-07 | 3.6800%           |
| 2025-11-10 | 3.6200%           |
| 2025-11-12 | 3.6100%           |
| 2025-11-13 | 3.6200%           |
| 2025-11-14 | 3.6200%           |
| 2025-11-17 | 3.6300%           |
| 2025-11-18 | 3.6300%           |
| 2025-11-19 | 3.6300%           |
| 2025-11-20 | 3.6200%           |
| 2025-11-21 | 3.6200%           |
| 2025-11-24 | 3.6100%           |
| 2025-11-25 | 3.6100%           |
| 2025-11-26 | 3.6200%           |
| 2025-11-28 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.3500%          | 0.0000%              |
| Broker-dealer                                       |  | 39.7600%         | 0.0000%              |
| Broker-dealer                                       |  | 9.6800%          | 0.0000%              |
| Broker-dealer                                       |  | 19.2500%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.7800%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.2300%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1372764051.96

- **Number of Shares Outstanding:** 1372807961.4600

- **Expense Reimbursement/Waiver:** 33954.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $5669280.95               | $175170.79              |
| 2025-11-04 | $3402517.28               | $152662.00              |
| 2025-11-05 | $267849.94                | $7158036.43             |
| 2025-11-06 | $1446288.75               | $8571796.37             |
| 2025-11-07 | $313247.47                | $1817100.62             |
| 2025-11-10 | $303018.43                | $228752.27              |
| 2025-11-12 | $531456.12                | $8889519.85             |
| 2025-11-13 | $6429925.30               | $84146.58               |
| 2025-11-14 | $13013144.97              | $214619.88              |
| 2025-11-17 | $647010.59                | $4078096.25             |
| 2025-11-18 | $7283642.91               | $491751.31              |
| 2025-11-19 | $183843.50                | $2197931.51             |
| 2025-11-20 | $126012.60                | $8483509.04             |
| 2025-11-21 | $5348320.90               | $261637.57              |
| 2025-11-24 | $563147.37                | $3334147.45             |
| 2025-11-25 | $364018.96                | $5011389.74             |
| 2025-11-26 | $262527.34                | $857431.28              |
| 2025-11-28 | $3707648.59               | $204419.18              |

**Total Gross Subscriptions (Month):** $49928075.26

**Total Gross Redemptions (Month):** $52539295.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.3800%           |
| 2025-11-04 | 3.3600%           |
| 2025-11-05 | 3.3200%           |
| 2025-11-06 | 3.3000%           |
| 2025-11-07 | 3.2800%           |
| 2025-11-10 | 3.2300%           |
| 2025-11-12 | 3.2200%           |
| 2025-11-13 | 3.2200%           |
| 2025-11-14 | 3.2200%           |
| 2025-11-17 | 3.2300%           |
| 2025-11-18 | 3.2300%           |
| 2025-11-19 | 3.2300%           |
| 2025-11-20 | 3.2300%           |
| 2025-11-21 | 3.2200%           |
| 2025-11-24 | 3.2100%           |
| 2025-11-25 | 3.2200%           |
| 2025-11-26 | 3.2200%           |
| 2025-11-28 | 3.2500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.6500%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $115343377.48

- **Number of Shares Outstanding:** 115347066.8800

- **Expense Reimbursement/Waiver:** 12102.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1204619.09               | $193208.67              |
| 2025-11-04 | $944688.00                | $129325.00              |
| 2025-11-05 | $166.79                   | $1192126.91             |
| 2025-11-06 | $19.29                    | $553559.81              |
| 2025-11-07 | $196350.09                | $36438.58               |
| 2025-11-10 | $50811.13                 | $2458785.05             |
| 2025-11-12 | $145.29                   | $969263.59              |
| 2025-11-13 | $627982.67                | $412441.98              |
| 2025-11-14 | $581314.57                | $3240.62                |
| 2025-11-17 | $177420.28                | $226045.62              |
| 2025-11-18 | $1319707.14               | $32695.00               |
| 2025-11-19 | $455297.19                | $230690.65              |
| 2025-11-20 | $123982.63                | $165031.45              |
| 2025-11-21 | $2260004.24               | $274739.95              |
| 2025-11-24 | $142674.37                | $16102.70               |
| 2025-11-25 | $1366326.23               | $43717.08               |
| 2025-11-26 | $19945.11                 | $373514.77              |
| 2025-11-28 | $250544.46                | $128739.34              |

**Total Gross Subscriptions (Month):** $9721998.57

**Total Gross Redemptions (Month):** $7445625.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.2300%           |
| 2025-11-04 | 3.2000%           |
| 2025-11-05 | 3.1700%           |
| 2025-11-06 | 3.1500%           |
| 2025-11-07 | 3.1300%           |
| 2025-11-10 | 3.0700%           |
| 2025-11-12 | 3.0600%           |
| 2025-11-13 | 3.0700%           |
| 2025-11-14 | 3.0700%           |
| 2025-11-17 | 3.0800%           |
| 2025-11-18 | 3.0800%           |
| 2025-11-19 | 3.0700%           |
| 2025-11-20 | 3.0700%           |
| 2025-11-21 | 3.0700%           |
| 2025-11-24 | 3.0600%           |
| 2025-11-25 | 3.0600%           |
| 2025-11-26 | 3.0700%           |
| 2025-11-28 | 3.0900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 91.6600%         | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $52859067.91

- **Number of Shares Outstanding:** 52860758.6700

- **Expense Reimbursement/Waiver:** 3531.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $352558.24                | $41944.36               |
| 2025-11-04 | $21904.17                 | $13213.94               |
| 2025-11-05 | $16882.34                 | $24428.34               |
| 2025-11-06 | $10872.32                 | $216967.08              |
| 2025-11-07 | $15002.44                 | $31829.33               |
| 2025-11-10 | $6523.48                  | $83872.49               |
| 2025-11-12 | $11951.72                 | $3069.21                |
| 2025-11-13 | $89935.94                 | $26515.39               |
| 2025-11-14 | $7368.86                  | $20130.25               |
| 2025-11-17 | $10315.94                 | $756.87                 |
| 2025-11-18 | $16139.87                 | $211828.55              |
| 2025-11-19 | $25651.64                 | $38227.66               |
| 2025-11-20 | $341417.94                | $181526.97              |
| 2025-11-21 | $34640.25                 | $123111.18              |
| 2025-11-24 | $44092.25                 | $59718.46               |
| 2025-11-25 | $17059.16                 | $160564.20              |
| 2025-11-26 | $16650.54                 | $111151.98              |
| 2025-11-28 | $712.87                   | $116731.68              |

**Total Gross Subscriptions (Month):** $1064955.46

**Total Gross Redemptions (Month):** $2650967.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.1300%           |
| 2025-11-04 | 3.1000%           |
| 2025-11-05 | 3.0700%           |
| 2025-11-06 | 3.0500%           |
| 2025-11-07 | 3.0300%           |
| 2025-11-10 | 2.9800%           |
| 2025-11-12 | 2.9700%           |
| 2025-11-13 | 2.9700%           |
| 2025-11-14 | 2.9700%           |
| 2025-11-17 | 2.9800%           |
| 2025-11-18 | 2.9800%           |
| 2025-11-19 | 2.9800%           |
| 2025-11-20 | 2.9700%           |
| 2025-11-21 | 2.9700%           |
| 2025-11-24 | 2.9600%           |
| 2025-11-25 | 2.9600%           |
| 2025-11-26 | 2.9700%           |
| 2025-11-28 | 2.9900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 67.3800%         | 0.0000%              |
| Retail investor |  | 14.5100%         | 0.0000%              |
| Retail investor |  | 6.5000%          | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $129070169.78

- **Number of Shares Outstanding:** 129074298.2400

- **Expense Reimbursement/Waiver:** 3327.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $529944.17                | $406170.16              |
| 2025-11-04 | $1190888.26               | $237926.37              |
| 2025-11-05 | $414423.86                | $965020.46              |
| 2025-11-06 | $138345.25                | $151963.56              |
| 2025-11-07 | $86792.91                 | $134445.72              |
| 2025-11-10 | $260861.83                | $644182.88              |
| 2025-11-12 | $1868.68                  | $196543.20              |
| 2025-11-13 | $334078.31                | $1422201.82             |
| 2025-11-14 | $76001.45                 | $204012.35              |
| 2025-11-17 | $20528.28                 | $508447.85              |
| 2025-11-18 | $271999.14                | $8973609.51             |
| 2025-11-19 | $1793764.40               | $139832.98              |
| 2025-11-20 | $291812.21                | $1421639.79             |
| 2025-11-21 | $3835.45                  | $59826.68               |
| 2025-11-24 | $3273344.80               | $470696.82              |
| 2025-11-25 | $391127.96                | $3340223.28             |
| 2025-11-26 | $283197.33                | $277387.59              |
| 2025-11-28 | $372095.34                | $82500.00               |

**Total Gross Subscriptions (Month):** $9762760.17

**Total Gross Redemptions (Month):** $19726122.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6100%           |
| 2025-11-04 | 3.5800%           |
| 2025-11-05 | 3.5500%           |
| 2025-11-06 | 3.5300%           |
| 2025-11-07 | 3.5100%           |
| 2025-11-10 | 3.4500%           |
| 2025-11-12 | 3.4400%           |
| 2025-11-13 | 3.4400%           |
| 2025-11-14 | 3.4500%           |
| 2025-11-17 | 3.4600%           |
| 2025-11-18 | 3.4600%           |
| 2025-11-19 | 3.4500%           |
| 2025-11-20 | 3.4500%           |
| 2025-11-21 | 3.4500%           |
| 2025-11-24 | 3.4400%           |
| 2025-11-25 | 3.4400%           |
| 2025-11-26 | 3.4500%           |
| 2025-11-28 | 3.4700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 88.9800%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2475769918.86

- **Number of Shares Outstanding:** 2475849109.3300

- **Expense Reimbursement/Waiver:** 61541.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $19710715.82              | $10115547.58            |
| 2025-11-04 | $52295744.77              | $11444484.76            |
| 2025-11-05 | $14575584.22              | $13847121.57            |
| 2025-11-06 | $29316216.31              | $10410257.84            |
| 2025-11-07 | $11235037.40              | $10107458.09            |
| 2025-11-10 | $18317477.29              | $17840276.60            |
| 2025-11-12 | $5701509.94               | $12332812.63            |
| 2025-11-13 | $15342132.15              | $15244052.72            |
| 2025-11-14 | $15403180.77              | $13701535.49            |
| 2025-11-17 | $12096901.84              | $11441634.35            |
| 2025-11-18 | $10978122.78              | $9999239.55             |
| 2025-11-19 | $6397298.37               | $13943428.44            |
| 2025-11-20 | $6098869.19               | $7865972.45             |
| 2025-11-21 | $18750227.08              | $22094642.70            |
| 2025-11-24 | $9771082.29               | $12425972.65            |
| 2025-11-25 | $9338996.84               | $21919621.82            |
| 2025-11-26 | $8654821.30               | $12884791.05            |
| 2025-11-28 | $13844793.22              | $10516063.19            |

**Total Gross Subscriptions (Month):** $288989532.47

**Total Gross Redemptions (Month):** $253356847.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0800%           |
| 2025-11-04 | 4.0500%           |
| 2025-11-05 | 4.0200%           |
| 2025-11-06 | 4.0000%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9200%           |
| 2025-11-12 | 3.9100%           |
| 2025-11-13 | 3.9200%           |
| 2025-11-14 | 3.9200%           |
| 2025-11-17 | 3.9300%           |
| 2025-11-18 | 3.9300%           |
| 2025-11-19 | 3.9200%           |
| 2025-11-20 | 3.9200%           |
| 2025-11-21 | 3.9200%           |
| 2025-11-24 | 3.9100%           |
| 2025-11-25 | 3.9100%           |
| 2025-11-26 | 3.9200%           |
| 2025-11-28 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 14.7000%         | 0.0000%              |
| Broker-dealer |  | 84.8300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.160%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZ38, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49972350.00
- **C.18.a - Value (excl. sponsor support):** $49972350.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.050%, 12/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZG9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37392974.08
- **C.18.a - Value (excl. sponsor support):** $37392974.08
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.050%, 12/23/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZP9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44874999.00
- **C.18.a - Value (excl. sponsor support):** $44874999.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Alper Drive Apts., LLC,  4.140%, 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):** $29920000.00
- **C.18.a - Value (excl. sponsor support):** $29920000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.000%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2Z41, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $47168668.64
- **C.18.a - Value (excl. sponsor support):** $47168668.64
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: 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,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A53, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $263891611.00
- **C.18.a - Value (excl. sponsor support):** $263891611.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.070%, 1/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $224009662.50
- **C.18.a - Value (excl. sponsor support):** $224009662.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.050%, 1/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A95, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24884495.00
- **C.18.a - Value (excl. sponsor support):** $24884495.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.100%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 10: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  4.130%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZN8, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $34907295.50
- **C.18.a - Value (excl. sponsor support):** $34907295.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BPCE SA

- **C.1 - Title:** BPCE SA,  4.165%, 12/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BZ14, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $599806020.00
- **C.18.a - Value (excl. sponsor support):** $599806020.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, 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):** $257631582.00
- **C.18.a - Value (excl. sponsor support):** $257631582.00
- **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):** $442886588.25
- **C.18.a - Value (excl. sponsor support):** $442886588.25
- **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):** $501386330.00
- **C.18.a - Value (excl. sponsor support):** $501386330.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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):** $149865511.06
- **C.18.a - Value (excl. sponsor support):** $149865511.06
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $445057774.35
- **C.18.a - Value (excl. sponsor support):** $445057774.35
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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.,  4.500%, 1/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $425198815.00
- **C.18.a - Value (excl. sponsor support):** $425198815.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $246584796.00
- **C.18.a - Value (excl. sponsor support):** $246584796.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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.,  4.310%, 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):** $250076815.00
- **C.18.a - Value (excl. sponsor support):** $250076815.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/16/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBD3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500086840.00
- **C.18.a - Value (excl. sponsor support):** $500086840.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/18/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBE1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500081060.00
- **C.18.a - Value (excl. sponsor support):** $500081060.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $210270839.10
- **C.18.a - Value (excl. sponsor support):** $210270839.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $220598048.00
- **C.18.a - Value (excl. sponsor support):** $220598048.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $355611395.20
- **C.18.a - Value (excl. sponsor support):** $355611395.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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):** $450310761.00
- **C.18.a - Value (excl. sponsor support):** $450310761.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $365041610.00
- **C.18.a - Value (excl. sponsor support):** $365041610.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 Montreal

- **C.1 - Title:** Bank of Montreal,  4.500%, 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):** $349994610.00
- **C.18.a - Value (excl. sponsor support):** $349994610.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $275586300.00
- **C.18.a - Value (excl. sponsor support):** $275586300.00
- **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 29: 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):** $100148480.00
- **C.18.a - Value (excl. sponsor support):** $100148480.00
- **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 30: 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):** $100080820.00
- **C.18.a - Value (excl. sponsor support):** $100080820.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.360%, 4/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2R7, C.4 - ISIN: US06367L2R77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $248999601.60
- **C.18.a - Value (excl. sponsor support):** $248999601.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.390%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $255028817.55
- **C.18.a - Value (excl. sponsor support):** $255028817.55
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.460%, 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):** $219999868.00
- **C.18.a - Value (excl. sponsor support):** $219999868.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $114486111.00
- **C.18.a - Value (excl. sponsor support):** $114486111.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.420%, 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):** $110035899.60
- **C.18.a - Value (excl. sponsor support):** $110035899.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.500%, 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):** $150134805.00
- **C.18.a - Value (excl. sponsor support):** $150134805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: 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):** $445923585.00
- **C.18.a - Value (excl. sponsor support):** $445923585.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **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 38: 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):** $175215910.80
- **C.18.a - Value (excl. sponsor support):** $175215910.80
- **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 39: 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):** $173194350.00
- **C.18.a - Value (excl. sponsor support):** $173194350.00
- **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 40: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.450%, 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):** $175159390.00
- **C.18.a - Value (excl. sponsor support):** $175159390.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.410%, 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):** $299982000.00
- **C.18.a - Value (excl. sponsor support):** $299982000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $30952.38          | $35321.35          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $1035714.29        | $1178614.23        | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $1017619.05        | $1109614.80        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $250413809.52      | $208394372.29      | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $182158571.43      | $154713285.95      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $126084285.71      | $108472832.69      | Agency Debentures and Agency Strips |
| FMAC 4.75 FMNT 26-30 83   | 2030-07-30      | 4.7500%  |  | $3803809.52        | $3867506.00        | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $48571.43          | $56579.27          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $721428.57         | $837884.10         | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $476.19            | $536.59            | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $935714.29         | $1056456.47        | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $30363333.33       | $30451125.54       | Agency Debentures and Agency Strips |

### Security 43: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $2818791.95        | $2394093.02        | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 26 M6   | 2026-03-05      | 4.1200%  |  | $302013.42         | $305102.09         | Agency Debentures and Agency Strips |
| FMAC FMIN 03/15/2031 E    | 2031-03-15      | 0.0000%  |  | $30872.48          | $25288.64          | Agency Debentures and Agency Strips |
| FMAC FMZC 12/11/2025 A    | 2025-12-11      | 0.0000%  |  | $209395.97         | $209083.97         | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-33 FF   | 2033-09-26      | 4.9500%  |  | $875167.79         | $881679.91         | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-27 OT   | 2027-02-26      | 3.8400%  |  | $45500000.00       | $45502881.66       | Agency Debentures and Agency Strips |
| FCSB 5.59 FCOR 26-45 U    | 2045-09-18      | 5.5900%  |  | $14093.96          | $14241.66          | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AS   | 2040-09-17      | 5.4400%  |  | $7351006.71        | $7419112.97        | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-34 DP   | 2034-03-15      | 4.9500%  |  | $5713422.82        | $5755802.13        | Agency Debentures and Agency Strips |
| FCSB 4.24 FCOR 27-32 FH   | 2032-11-17      | 4.2400%  |  | $3109395.97        | $3110625.91        | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 26-28 LK   | 2028-08-21      | 4.0700%  |  | $75838.93          | $76812.50          | Agency Debentures and Agency Strips |
| FCSB 4.18 FCOR 26-29 JX   | 2029-11-13      | 4.1800%  |  | $19302684.56       | $19322038.72       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $762416.11         | $780098.44         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF IA 26/06   | 2026-06-05      | 4.0350%  |  | $671140.94         | $672775.72         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF IB 26/05   | 2026-05-07      | 4.0300%  |  | $671140.94         | $672686.99         | Agency Debentures and Agency Strips |
| FCSB 4.18 FCOR 26-30 JF   | 2030-02-12      | 4.1800%  |  | $25167785.23       | $25169189.04       | Agency Debentures and Agency Strips |
| FCSB 4.66 FCOR 26-32 FE   | 2032-10-27      | 4.6600%  |  | $3840268.46        | $3844633.99        | Agency Debentures and Agency Strips |
| FCSB 4.42 FCOR 26-28 KR   | 2028-06-16      | 4.4200%  |  | $6711.41           | $6852.04           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EV 27/10   | 2027-10-22      | 4.1400%  |  | $9823489.93        | $9869624.86        | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $367114.09         | $368175.56         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8474 | 2027-10-27      | 4.1350%  |  | $20395973.15       | $20477683.95       | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 03/26 8099 | 2026-03-02      | 4.0300%  |  | $671140.94         | $677941.65         | Agency Debentures and Agency Strips |
| FCSB 5.72 FCOR 25-40 AR   | 2040-09-05      | 5.7200%  |  | $27946979.87       | $28315538.42       | Agency Debentures and Agency Strips |
| FCSB 4.79 FCOR 25-32 FA   | 2032-03-24      | 4.7900%  |  | $1478523.49        | $1487089.40        | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR CD 26/06   | 2026-06-22      | 3.9800%  |  | $62628187.92       | $63107798.01       | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $3567114.09        | $3665644.92        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 03/26 8262 | 2026-03-24      | 4.0450%  |  | $1342281.88        | $1352283.74        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 03/26 8265 | 2026-03-24      | 4.0450%  |  | $671140.94         | $676141.87         | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $427516.78         | $431626.64         | Agency Debentures and Agency Strips |
| FHLB 5.75 FHOR 25-40 BK   | 2040-04-02      | 5.7500%  |  | $3456375.84        | $3487190.97        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DZ 26/09   | 2026-09-21      | 4.1350%  |  | $45637.58          | $46024.11          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BV 26/05   | 2026-05-26      | 4.1150%  |  | $22147.65          | $22161.95          | Agency Debentures and Agency Strips |
| FHLB 5.19 FHOR 26-32 LC   | 2032-07-07      | 5.1900%  |  | $4355704.70        | $4453784.28        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AV 26/05   | 2026-05-21      | 4.1000%  |  | $214765.10         | $214974.20         | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-29 HG   | 2029-03-27      | 4.9700%  |  | $933557.05         | $944200.89         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CI 26/09   | 2026-09-03      | 4.1500%  |  | $20805.37          | $21031.08          | Agency Debentures and Agency Strips |
| FHLB 1.85 FHOR 22-36 BJ   | 2036-01-25      | 1.8500%  |  | $2919463.09        | $2309239.34        | Agency Debentures and Agency Strips |
| FHLB 6.00 FHOR 25-54 J    | 2054-10-23      | 6.0000%  |  | $46979.87          | $37802.19          | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AU   | 2040-10-01      | 5.4400%  |  | $6689932.89        | $6763209.95        | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-28 5400 | 2028-02-25      | 1.1000%  |  | $181208.05         | $171539.09         | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $4697.99           | $4744.30           | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-28 LT   | 2028-10-16      | 3.8400%  |  | $451677.85         | $453414.56         | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $563087.25         | $569004.45         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FR 26/03   | 2026-03-26      | 4.0300%  |  | $1677852.35        | $1690627.80        | Agency Debentures and Agency Strips |
| FCSB 5.72 FCOR 25-44 AC   | 2044-10-28      | 5.7200%  |  | $2031543.62        | $2041227.32        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DJ 26/04   | 2026-04-21      | 4.1200%  |  | $11409.40          | $11463.53          | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 25-38 BF   | 2038-04-08      | 5.3700%  |  | $2013.42           | $2025.79           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FB 26/05   | 2026-05-22      | 4.0800%  |  | $228187.92         | $228383.97         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EX 26/10   | 2026-10-16      | 4.1250%  |  | $100671.14         | $101214.03         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CO 26/06   | 2026-06-15      | 4.1350%  |  | $12080.54          | $12192.31          | Agency Debentures and Agency Strips |
| FCSB FCFR 03FF BX 26/08   | 2026-08-12      | 4.0200%  |  | $1006711.41        | $1009596.76        | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BU 26/01   | 2026-01-29      | 3.9300%  |  | $16778.52          | $16835.55          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BR 26/07   | 2026-07-15      | 4.1300%  |  | $11409.40          | $11478.63          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BG 26/03   | 2026-03-24      | 3.9400%  |  | $12751.68          | $12847.07          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AJ 26/04   | 2026-04-17      | 3.9700%  |  | $20805.37          | $20902.51          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BF 27/03   | 2027-03-11      | 4.0900%  |  | $13422818.79       | $13550313.19       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FM 26/12   | 2026-12-07      | 4.0800%  |  | $671140.94         | $678486.21         | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $251677.85         | $255063.54         | Agency Debentures and Agency Strips |
| FCSB 5.25 FCOR 26-34 DE   | 2034-03-03      | 5.2500%  |  | $2518791.95        | $2553162.96        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $996644.30         | $1016504.32        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FK 26/04   | 2026-04-28      | 4.0500%  |  | $671140.94         | $673578.30         | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR FI 26/11   | 2026-11-18      | 3.9100%  |  | $99328859.06       | $99434754.66       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EE 25/12   | 2025-12-15      | 4.1600%  |  | $18791.95          | $18958.13          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AA 26/03   | 2026-03-18      | 3.9750%  |  | $53020.13          | $53453.74          | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $1307382.55        | $944637.46         | Agency Debentures and Agency Strips |
| FCSB 2.75 FCOR 22-41 I    | 2041-04-22      | 2.7500%  |  | $671140.94         | $518014.09         | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $4301342.28        | $3317532.11        | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $1053691.28        | $823531.38         | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR   | 2036-06-02      | 2.4200%  |  | $211409.40         | $179993.77         | Agency Debentures and Agency Strips |
| FCSB 1.68 FCOR 21-35 AY   | 2035-09-17      | 1.6800%  |  | $385906.04         | $306221.20         | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $671140.94         | $496100.67         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 06/26 8488 | 2026-06-02      | 4.0350%  |  | $1006711.41        | $1010083.05        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8473 | 2027-10-22      | 4.1350%  |  | $1748322.15        | $1755945.32        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8453 | 2027-10-22      | 4.1400%  |  | $4473154.36        | $4494205.52        | Agency Debentures and Agency Strips |
| FHLB 5.35 FHOR 26-40 DQ   | 2040-09-25      | 5.3500%  |  | $651006.71         | $657935.70         | Agency Debentures and Agency Strips |
| FHLB 4.75 FHOR 25-31 1B   | 2031-09-26      | 4.7500%  |  | $211409.40         | $212987.68         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 03/26 8263 | 2026-03-26      | 4.0450%  |  | $671140.94         | $675986.41         | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $228187.92         | $235973.45         | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $3107382.55        | $3200424.49        | Agency Debentures and Agency Strips |
| FHLB 4.95 FHOR 26-33 IX   | 2033-04-14      | 4.9500%  |  | $218120.81         | $219067.45         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 03/27 7889 | 2027-03-05      | 4.0900%  |  | $67114093.96       | $67802438.48       | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $4805369.13        | $4867710.79        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $1087248.32        | $1115658.12        | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $1305369.13        | $1332158.20        | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 25-44 CY   | 2044-09-26      | 5.4500%  |  | $16778.52          | $16831.73          | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 12/25 6684 | 2025-12-08      | 4.1600%  |  | $721476.51         | $728540.13         | Agency Debentures and Agency Strips |
| FHLB 2.15 FHOR 21-41 TT   | 2041-02-25      | 2.1500%  |  | $3355704.70        | $2413819.35        | Agency Debentures and Agency Strips |
| FHLB 0.55 FHOR 21-26 5377 | 2026-02-12      | 0.5500%  |  | $23489932.89       | $23355533.93       | Agency Debentures and Agency Strips |
| FMAC FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  |  | $10067.11          | $8682.38           | Agency Debentures and Agency Strips |

### Security 44: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $83813952.50
- **C.18.a - Value (excl. sponsor support):** $83813952.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.330%, 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):** $99999940.00
- **C.18.a - Value (excl. sponsor support):** $99999940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  3.970%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LZ33, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $197890387.20
- **C.18.a - Value (excl. sponsor support):** $197890387.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.100%, 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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 48: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  4.100%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 49: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  4.100%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  4.100%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 51: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.100%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 52: CAFCO, LLC

- **C.1 - Title:** CAFCO, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3AL6, C.4 - ISIN: US1247P20017, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $74562825.00
- **C.18.a - Value (excl. sponsor support):** $74562825.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  4.100%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 54: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC,  4.100%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  4.000%, 1/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BA28, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99620670.00
- **C.18.a - Value (excl. sponsor support):** $99620670.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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):** $211978003.00
- **C.18.a - Value (excl. sponsor support):** $211978003.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 57: 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):** $840762370.00
- **C.18.a - Value (excl. sponsor support):** $840762370.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 58: 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):** $484621613.00
- **C.18.a - Value (excl. sponsor support):** $484621613.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 59: 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):** $415344342.00
- **C.18.a - Value (excl. sponsor support):** $415344342.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 60: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  4.100%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250020625.00
- **C.18.a - Value (excl. sponsor support):** $250020625.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: 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):** $250277500.00
- **C.18.a - Value (excl. sponsor support):** $250277500.00
- **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 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.360%, 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):** $325167862.50
- **C.18.a - Value (excl. sponsor support):** $325167862.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $200175600.00
- **C.18.a - Value (excl. sponsor support):** $200175600.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.370%, 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):** $125083175.00
- **C.18.a - Value (excl. sponsor support):** $125083175.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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):** $280477848.00
- **C.18.a - Value (excl. sponsor support):** $280477848.00
- **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 67: 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):** $65150644.00
- **C.18.a - Value (excl. sponsor support):** $65150644.00
- **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 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.390%, 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):** $455281918.00
- **C.18.a - Value (excl. sponsor support):** $455281918.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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):** $185470973.00
- **C.18.a - Value (excl. sponsor support):** $185470973.00
- **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 70: 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):** $125146775.00
- **C.18.a - Value (excl. sponsor support):** $125146775.00
- **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 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.450%, 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):** $350057949.50
- **C.18.a - Value (excl. sponsor support):** $350057949.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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):** $259401312.15
- **C.18.a - Value (excl. sponsor support):** $259401312.15
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 73: 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):** $200156380.00
- **C.18.a - Value (excl. sponsor support):** $200156380.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 74: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $148191840.00
- **C.18.a - Value (excl. sponsor support):** $148191840.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $88409412.00
- **C.18.a - Value (excl. sponsor support):** $88409412.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $279272469.00
- **C.18.a - Value (excl. sponsor support):** $279272469.00
- **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 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.460%, 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):** $380378822.00
- **C.18.a - Value (excl. sponsor support):** $380378822.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $72610417.50
- **C.18.a - Value (excl. sponsor support):** $72610417.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.100%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  4.100%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WAL1, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $49708945.00
- **C.18.a - Value (excl. sponsor support):** $49708945.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.970%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HZ37, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $354801519.50
- **C.18.a - Value (excl. sponsor support):** $354801519.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  3.970%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AZ31, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $199888180.00
- **C.18.a - Value (excl. sponsor support):** $199888180.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.110%, 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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.380%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37503243.38
- **C.18.a - Value (excl. sponsor support):** $37503243.38
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162501937.00
- **C.18.a - Value (excl. sponsor support):** $162501937.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40000270.00
- **C.18.a - Value (excl. sponsor support):** $40000270.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.370%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175011343.50
- **C.18.a - Value (excl. sponsor support):** $175011343.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RN88, C.4 - ISIN: US19423RN885, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149999970.00
- **C.18.a - Value (excl. sponsor support):** $149999970.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 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):** $150009804.00
- **C.18.a - Value (excl. sponsor support):** $150009804.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.350%, 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):** $149985555.00
- **C.18.a - Value (excl. sponsor support):** $149985555.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.320%, 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):** $175062370.00
- **C.18.a - Value (excl. sponsor support):** $175062370.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.450%, 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):** $215170860.50
- **C.18.a - Value (excl. sponsor support):** $215170860.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.450%, 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):** $85067651.50
- **C.18.a - Value (excl. sponsor support):** $85067651.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.370%, 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):** $175050120.00
- **C.18.a - Value (excl. sponsor support):** $175050120.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  4.100%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.000%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB36, C.4 - ISIN: US22533T0013, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $213493538.00
- **C.18.a - Value (excl. sponsor support):** $213493538.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.040%, 2/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JV36, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $215096019.00
- **C.18.a - Value (excl. sponsor support):** $215096019.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $171385270.00
- **C.18.a - Value (excl. sponsor support):** $171385270.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $321117192.45
- **C.18.a - Value (excl. sponsor support):** $321117192.45
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WD20, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $255000969.85
- **C.18.a - Value (excl. sponsor support):** $255000969.85
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $85037638.00
- **C.18.a - Value (excl. sponsor support):** $85037638.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** The D. Neiman Legacy Trust,  4.100%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  4.100%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.100%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  4.100%, 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:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  4.100%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/25/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCR6, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $122463764.00
- **C.18.a - Value (excl. sponsor support):** $122463764.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/26/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCS4, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $83938120.50
- **C.18.a - Value (excl. sponsor support):** $83938120.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust,  4.100%, 7/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAA7, C.4 - ISIN: US35201FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6130000.00
- **C.18.a - Value (excl. sponsor support):** $6130000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.230%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ25, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $34984449.50
- **C.18.a - Value (excl. sponsor support):** $34984449.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ90, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $114359497.05
- **C.18.a - Value (excl. sponsor support):** $114359497.05
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.140%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZF6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84839443.50
- **C.18.a - Value (excl. sponsor support):** $84839443.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.090%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA20, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124518237.50
- **C.18.a - Value (excl. sponsor support):** $124518237.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA53, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84644479.00
- **C.18.a - Value (excl. sponsor support):** $84644479.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA87, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $108010567.35
- **C.18.a - Value (excl. sponsor support):** $108010567.35
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAF1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $129314159.00
- **C.18.a - Value (excl. sponsor support):** $129314159.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: 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):** $128946961.00
- **C.18.a - Value (excl. sponsor support):** $128946961.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 119: 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):** $213072783.00
- **C.18.a - Value (excl. sponsor support):** $213072783.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 120: The Greathouse 2021 Children's Trust

- **C.1 - Title:** The Greathouse 2021 Children's Trust, Series 2025,  4.100%, 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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 121: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  4.100%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 122: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  4.100%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44057TAA4, C.4 - ISIN: US44057TAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 123: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  4.100%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8700000.00
- **C.18.a - Value (excl. sponsor support):** $8700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 124: 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):** $128256050.00
- **C.18.a - Value (excl. sponsor support):** $128256050.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 125: 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):** $113542754.50
- **C.18.a - Value (excl. sponsor support):** $113542754.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 126: 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):** $146679459.10
- **C.18.a - Value (excl. sponsor support):** $146679459.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 127: 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):** $65859539.40
- **C.18.a - Value (excl. sponsor support):** $65859539.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 128: 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):** $157160048.00
- **C.18.a - Value (excl. sponsor support):** $157160048.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 129: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  4.100%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 130: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  4.100%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 131: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  4.100%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 132: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  4.100%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 133: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  4.100%, 2/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAA8, C.4 - ISIN: US46653AAA88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 134: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  4.100%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 135: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  4.100%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 136: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.300%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175016241.75
- **C.18.a - Value (excl. sponsor support):** $175016241.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.300%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $355032681.30
- **C.18.a - Value (excl. sponsor support):** $355032681.30
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.300%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150014865.00
- **C.18.a - Value (excl. sponsor support):** $150014865.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 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:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $1640220.00        | $1646492.48        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $1159620.00        | $1224588.79        | U.S. Treasuries (including strips) |
| USTR 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  |  | $403830183.97      | $404063593.38      | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $538761600.00      | $472747263.19      | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  |  | $367940210.25      | $364556216.15      | U.S. Treasuries (including strips) |
| USTR 3 7/8 TRIB 29    | 2029-04-15      | 3.8750%  |  | $4277023.09        | $4658952.98        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $3698740.00        | $3713265.24        | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39    | 2039-02-15      | 3.5000%  |  | $7662720.00        | $7160408.88        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $260265542.59      | $270179806.44      | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  |  | $49280.00          | $49419.62          | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $257470720.00      | $258455332.13      | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/27 | 2027-07-31      | 3.9394%  |  | $107946.67         | $108263.41         | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $146436906.67      | $150881190.38      | U.S. Treasuries (including strips) |
| USTR 2 TRIB 26        | 2026-01-15      | 2.0000%  |  | $96520113.76       | $97174839.07       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $58459306.67       | $61298018.48       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  |  | $4038400.00        | $3058799.23        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42    | 2042-02-15      | 3.1250%  |  | $43834666.67       | $37147313.05       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $43956266.67       | $44409190.59       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $366565973.33      | $367467059.33      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.120%, 12/19/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $925000000.00
- **C.18.a - Value (excl. sponsor support):** $925000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03MJSVOLVO CAR AB          | 2500-12-31      | 0.0000%  |  | $3330.00           | $223.44            | Equities                  |
| 01K7ZPPC LTD               | 2500-12-31      | 0.0000%  |  | $3792.50           | $22.94             | Equities                  |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $1850000.00        | $2024298.27        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $98143425.00       | $76551871.50       | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2028-03-01      | 1.0000%  |  | $4913600.00        | $4549584.13        | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $60126850.00       | $88456617.49       | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $3575125.00        | $3953641.36        | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $6053200.00        | $5760351.23        | Corporate Debt Securities |
| 01CRIPATRICK INDS INC      | 2028-12-01      | 1.7500%  |  | $27789775.00       | $47078773.62       | Corporate Debt Securities |
| 02GQ6PTC THERAPEUTICS INC  | 2026-09-15      | 1.5000%  |  | $26314400.00       | $43548796.99       | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2029-06-15      | 9.5000%  |  | $5722050.00        | $10778593.79       | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $47684675.00       | $73306246.94       | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $27725950.00       | $26736961.52       | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2030-04-30      | 6.0000%  |  | $118.40            | $99.57             | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $2340250.00        | $1938897.13        | Corporate Debt Securities |
| 04BHCLUMINAR TECHNOLOGIES  | 2030-01-15      | 11.5000% |  | $7579450.00        | $862057.16         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $61879725.00       | $110649178.30      | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $8705175.00        | $9073482.49        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2027-11-15      | 4.5000%  |  | $17098625.00       | $17292266.93       | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $3876675.00        | $5211139.61        | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $1850.00           | $1796.91           | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2026-04-15      | 4.1250%  |  | $25121150.00       | $26965722.78       | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $70697750.00       | $99982574.59       | Corporate Debt Securities |
| 03SHFCELCUITY INC          | 2031-08-01      | 2.7500%  |  | $31378775.00       | $68475939.51       | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $4244825.00        | $3743346.09        | Corporate Debt Securities |
| 01BUTALLIANT ENERGY CORP   | 2026-03-15      | 3.8750%  |  | $61395025.00       | $67556484.75       | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $19766325.00       | $19487811.99       | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $23988025.00       | $52137805.75       | Corporate Debt Securities |
| 01FFUPROS HOLDINGS INC     | 2027-09-15      | 2.2500%  |  | $1054500.00        | $1045602.66        | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $2057200.00        | $1918220.71        | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $23210100.00       | $23434141.94       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $7190950.00        | $12872299.87       | Corporate Debt Securities |
| 01C45LCI INDS              | 2026-05-15      | 1.1250%  |  | $9249075.00        | $9114096.31        | Corporate Debt Securities |
| 02L0IDYNAVAX TECHNOLOGIES  | 2030-03-15      | 2.0000%  |  | $8914225.00        | $8617876.54        | Corporate Debt Securities |
| 02HEUMANNKIND CORP         | 2026-03-01      | 2.5000%  |  | $14602975.00       | $16385146.41       | Corporate Debt Securities |
| 02LDYACCURAY INC DEL       | 2026-06-01      | 3.7500%  |  | $4139375.00        | $3988029.10        | Corporate Debt Securities |

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

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.100%, 12/15/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04I7RTRUST 2400 BANCO ACTI | 2034-12-18      | 4.8000%  |  | $2262436.96        | $1742981.43        | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $3745217.39        | $2460743.10        | Other Instrument          |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $10733913.04       | $4041330.19        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $16802608.70       | $17611817.66       | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $278260.87         | $279491.94         | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $16521.74          | $17244.97          | Other Instrument          |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $101739.13         | $107945.01         | Other Instrument          |
| 01FG8TRINET GROUP INC      | 2029-03-01      | 3.5000%  |  | $62608.70          | $59454.99          | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $173913.04         | $177370.68         | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $67826.09          | $68978.52          | Other Instrument          |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $78260.87          | $81856.63          | Other Instrument          |
| XXXX ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $89565.22          | $85664.65          | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $6086956.52        | $3701376.81        | Other Instrument          |
| 01BV5ARIEL HLDGS LTD       | 2037-09-15      | 7.4494%  |  | $2131304.35        | $2127637.86        | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $3986956.52        | $3834907.29        | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2035-12-10      | 7.6250%  |  | $86956.52          | $89789.85          | Other Instrument          |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $1286956.52        | $1263823.48        | Other Instrument          |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $3681739.13        | $3186247.61        | Other Instrument          |
| XXXX PAMPA ENERGIA SA      | 2037-11-14      | 7.7500%  |  | $1626086.96        | $1588709.54        | Other Instrument          |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $1834782.61        | $1907141.85        | Other Instrument          |
| 04JKJMSU ENERGY S A        | 2030-12-05      | 9.7500%  |  | $265646.09         | $268795.10         | Other Instrument          |
| XXXX IRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  |  | $251423.48         | $258148.77         | Other Instrument          |
| 02KBECOMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% |  | $12227895.65       | $11980892.16       | Other Instrument          |
| 01KUWAXIA ENERGIA          | 2030-02-04      | 4.6250%  |  | $299130.43         | $293308.11         | Other Instrument          |
| 02H4CBANCO INDUSTRIAL S A  | 2031-01-29      | 4.8750%  |  | $173913.04         | $175567.76         | Other Instrument          |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $2275652.17        | $2037960.30        | Other Instrument          |
| 01UGUCSN RESOURCES SA      | 2032-04-08      | 5.8750%  |  | $226956.52         | $173932.61         | Other Instrument          |
| 06495SABESP LUX S A R L    | 2030-08-20      | 5.6250%  |  | $219130.43         | $224704.57         | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $8224347.83        | $7910698.62        | Other Instrument          |
| 065IEMONTEGO BAY AIRPORT R | 2035-06-15      | 6.6000%  |  | $1166086.96        | $1187892.78        | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $2173913.04        | $2223149.46        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $5249565.22        | $9697645.19        | Other Instrument          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $4019130.43        | $4076626.33        | Other Instrument          |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $743478.26         | $677844.00         | Other Instrument          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $21594.20          | $21743.10          | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $608695.65         | $673101.06         | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.0000%  |  | $1587826.09        | $1652662.32        | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $263478.26         | $280370.15         | Other Instrument          |
| 05I7OGREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% |  | $69565.22          | $75321.04          | Other Instrument          |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $73913.04          | $71045.31          | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $69565.22          | $69575.66          | Other Instrument          |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $73043.48          | $68231.74          | Other Instrument          |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $150434.78         | $144196.97         | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $9898260.87        | $10408978.14       | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $178260.87         | $156013.82         | Other Instrument          |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $44347.83          | $45600.65          | Other Instrument          |
| XXXX YPF SOCIEDAD ANONIMA  | 2034-01-17      | 8.2500%  |  | $152993.91         | $158893.49         | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2029-06-27      | 8.5000%  |  | $180000.00         | $189918.50         | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2033-06-10      | 8.5000%  |  | $2806086.96        | $2997733.34        | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $214782.61         | $205108.50         | Other Instrument          |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $114782.61         | $102567.08         | Other Instrument          |
| 01EU0BNP PARIBAS MEDIUM TE | 2026-10-07      | 0.0000%  |  | $2605217.39        | $2471530.66        | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1653043.48        | $1645467.03        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $391304.35         | $388703.70         | Other Instrument          |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $1366086.96        | $1207031.75        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $23478.26          | $23497.21          | Corporate Debt Securities |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $65217.39          | $64515.33          | Corporate Debt Securities |
| 01PSCIRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  |  | $121860.87         | $125120.51         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $3555652.17        | $3633694.30        | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $10061739.13       | $8912499.86        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $14013913.04       | $13416394.83       | Corporate Debt Securities |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $5500000.00        | $5468203.89        | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $9623478.26        | $9950022.93        | Corporate Debt Securities |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $1513913.04        | $1578348.13        | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2035-02-26      | 5.8750%  |  | $437391.30         | $468522.15         | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $2034782.61        | $2030241.65        | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $5394782.61        | $5675282.08        | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2032-10-15      | 5.7500%  |  | $694782.61         | $711859.02         | Corporate Debt Securities |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $1579130.43        | $1645308.72        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $555652.17         | $570271.38         | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $9678260.87        | $9440078.87        | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1553913.04        | $1228488.90        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $13026956.52       | $12000443.20       | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $521739.13         | $535082.97         | Corporate Debt Securities |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $1326086.96        | $1323313.77        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $2643478.26        | $2569484.66        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $12037391.30       | $12018505.97       | Corporate Debt Securities |
| 0604URIVERS ENT BOR LLC/FI | 2033-02-01      | 6.6250%  |  | $31304.35          | $32313.96          | Corporate Debt Securities |
| 03IWNRITCHIE BROS HLDGS IN | 2028-03-15      | 6.7500%  |  | $373043.48         | $387054.06         | Corporate Debt Securities |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $6096521.74        | $6216682.49        | Corporate Debt Securities |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $782608.70         | $811591.96         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $451304.35         | $494835.29         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $1419130.43        | $1392852.48        | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $281739.13         | $296138.58         | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $3266086.96        | $3003733.98        | Corporate Debt Securities |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $130434.78         | $137722.50         | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $2940000.00        | $2714571.83        | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $502608.70         | $541021.19         | Corporate Debt Securities |
| 02K9RPRESTIGE BRANDS IN    | 2031-04-01      | 3.7500%  |  | $15397391.30       | $14433630.09       | Corporate Debt Securities |
| 065FWSGUS LLC              | 2029-12-15      | 11.0000% |  | $3040869.57        | $2642299.41        | Corporate Debt Securities |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $355652.17         | $193963.36         | Corporate Debt Securities |
| 031PIGLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  |  | $653043.48         | $681279.17         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $8239130.43        | $8468274.38        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $2331304.35        | $2252130.66        | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  |  | $1022608.70        | $1053990.00        | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $7173043.48        | $7237887.79        | Corporate Debt Securities |
| 05REQGDZ ELEKTRIK DAGITIM  | 2029-10-15      | 9.0000%  |  | $291304.35         | $285073.35         | Corporate Debt Securities |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $2746956.52        | $2808591.36        | Corporate Debt Securities |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $233913.04         | $244152.46         | Corporate Debt Securities |
| 04LVDVIRGIN MEDIA VENDOR F | 2028-07-15      | 5.0000%  |  | $4340000.00        | $4319915.44        | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $3949565.22        | $3875100.56        | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2031-07-15      | 9.1250%  |  | $11745217.39       | $12981422.73       | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $1347826.09        | $996583.92         | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $3428695.65        | $2867389.60        | Corporate Debt Securities |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $808695.65         | $790958.60         | Corporate Debt Securities |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $13256521.74       | $13544525.20       | Corporate Debt Securities |
| 03QLIGLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  |  | $780869.57         | $825401.25         | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $57045217.39       | $60156796.31       | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $6366086.96        | $5833989.96        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $1376521.74        | $1339270.00        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $719130.43         | $759100.30         | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $2710434.78        | $2884043.77        | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $2272156.52        | $2315432.58        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $1359130.43        | $1376923.49        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $267826.09         | $268209.26         | Corporate Debt Securities |
| 02ZYBRITHM CAPITAL CORP    | 2030-07-15      | 8.0000%  |  | $2090434.78        | $2198763.43        | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2031-03-15      | 11.5000% |  | $66956.52          | $76041.82          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $873913.04         | $894024.70         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $2845217.39        | $2887002.57        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $171304.35         | $190556.34         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $112173.91         | $114205.27         | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $8206086.96        | $6982976.53        | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $2366956.52        | $1952647.08        | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $16039735.65       | $12905972.30       | Corporate Debt Securities |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $1130434.78        | $1217744.85        | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $6946956.52        | $6303225.48        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $91304.35          | $69658.35          | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $1868695.65        | $1938926.95        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $17117391.30       | $18845201.77       | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2034-04-15      | 7.7500%  |  | $2700869.57        | $2748666.70        | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $2040000.00        | $2097783.57        | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $2521739.13        | $2614424.95        | Corporate Debt Securities |
| 0622WWOM MOBILE SPA        | 2031-04-01      | 11.0000% |  | $88026.09          | $88018.75          | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $3682608.70        | $3399285.15        | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $3303478.26        | $3676209.25        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $2091304.35        | $2214545.50        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $3689565.22        | $3707084.50        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $806086.96         | $866640.43         | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2032-11-15      | 6.7500%  |  | $11602608.70       | $11873964.70       | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $840000.00         | $906171.23         | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $7253913.04        | $7077479.75        | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $10608695.65       | $10262279.01       | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $6217391.30        | $6253184.48        | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $2640000.00        | $2718112.10        | Corporate Debt Securities |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $26956.52          | $26606.50          | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $617391.30         | $675445.81         | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $2514782.61        | $2415143.78        | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2026-02-12      | 0.0000%  |  | $869565.22         | $1032396.52        | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $231304.35         | $191618.63         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $5131304.35        | $5722279.52        | Corporate Debt Securities |
| 05I7OGREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% |  | $152173.91         | $164764.78         | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $2068695.65        | $2107233.16        | Corporate Debt Securities |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  |  | $1018260.87        | $995570.34         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $220869.57         | $152409.57         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $23167826.09       | $15638398.45       | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $14065217.39       | $13877603.02       | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2028-01-15      | 6.8750%  |  | $202608.70         | $206966.67         | Corporate Debt Securities |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $2101739.13        | $1836672.46        | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $3883478.26        | $3347311.23        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $865217.39         | $749842.10         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $649565.22         | $602748.62         | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  |  | $2466956.52        | $2420070.64        | Corporate Debt Securities |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $3380869.57        | $3456721.25        | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $7473043.48        | $7921837.10        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $152173.91         | $152274.73         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $10631304.35       | $9190102.58        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $2043478.26        | $1961809.80        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $58031304.35       | $60851222.75       | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $10879130.43       | $9301596.08        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $177391.30         | $117312.81         | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $6434782.61        | $6558080.19        | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $50434.78          | $45769.57          | Corporate Debt Securities |
| 069SVDBR LD HOLDINGS LLC   | 2030-12-01      | 6.2500%  |  | $304347.83         | $308310.69         | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $2479130.43        | $2512865.20        | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $3639130.43        | $4074364.37        | Corporate Debt Securities |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $388695.65         | $398782.36         | Corporate Debt Securities |
| 01RO9ANTERO RESOURCES CORP | 2029-02-01      | 7.6250%  |  | $3444347.83        | $3594009.04        | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $6539130.43        | $7224053.49        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $447826.09         | $458962.03         | Corporate Debt Securities |
| 02RTQAMER SPORTS CO        | 2031-02-16      | 6.7500%  |  | $153913.04         | $163000.45         | Corporate Debt Securities |
| 01BUDALUMINA PTY LTD       | 2030-03-15      | 6.1250%  |  | $834782.61         | $868416.11         | Corporate Debt Securities |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $1199130.43        | $1235506.56        | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $1168695.65        | $917892.76         | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  |  | $2147826.09        | $2169615.78        | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $605217.39         | $614608.43         | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2027-08-01      | 9.0000%  |  | $19740869.57       | $18280045.22       | Corporate Debt Securities |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $4750434.78        | $5051921.13        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $13367826.09       | $14099213.27       | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 8.0000%  |  | $26086.96          | $25909.89          | Corporate Debt Securities |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $11213043.48       | $11229585.83       | Corporate Debt Securities |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $3421739.13        | $3704314.90        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $2301739.13        | $2330815.85        | Corporate Debt Securities |
| 02G0GKORN FERRY            | 2027-12-15      | 4.6250%  |  | $568695.65         | $580530.77         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $7666956.52        | $5634721.08        | Corporate Debt Securities |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $22780869.57       | $22167589.57       | Corporate Debt Securities |
| 05RPCKAROON USA FIN INC    | 2029-05-14      | 10.5000% |  | $550434.78         | $570615.56         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $16409565.22       | $16494840.26       | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $36954782.61       | $39295724.37       | Corporate Debt Securities |
| 031VDJEFFERIES FINANCE LLC | 2031-10-15      | 6.6250%  |  | $6892173.91        | $6790053.91        | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $806956.52         | $838471.65         | Corporate Debt Securities |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $1668695.65        | $1551833.19        | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $612173.91         | $592324.17         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $647826.09         | $656495.44         | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $2052173.91        | $2053231.92        | Corporate Debt Securities |
| 05SRIZEGONA FIN PLC        | 2029-07-15      | 8.6250%  |  | $3319130.43        | $3626331.17        | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $126528.70         | $114255.41         | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  |  | $1304347.83        | $1301391.30        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $187826.09         | $195685.93         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $304347.83         | $309447.43         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $50434.78          | $50642.52          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $1607826.09        | $1602929.58        | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $3821739.13        | $4021224.36        | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $1589565.22        | $1166745.73        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $1926956.52        | $1890626.97        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $689565.22         | $688330.32         | Corporate Debt Securities |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $128695.65         | $129839.60         | Corporate Debt Securities |
| 04PV5AETHON UTD BR LP / AE | 2029-10-01      | 7.5000%  |  | $4966086.96        | $5222610.18        | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $15881739.13       | $2665208.75        | Corporate Debt Securities |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $5447826.09        | $4524477.07        | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $6581739.13        | $6342406.98        | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $3476521.74        | $3548901.96        | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $13153913.04       | $11356167.75       | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $13467826.09       | $13605231.58       | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $226086.96         | $223219.01         | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $1704347.83        | $1731604.61        | Corporate Debt Securities |
| 02HNXCOMPASS MINERALS INTL | 2030-07-01      | 8.0000%  |  | $3893913.04        | $4189149.53        | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2028-07-01      | 7.1250%  |  | $1113913.04        | $1147702.20        | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4434782.61        | $3882988.48        | Corporate Debt Securities |
| 04D0BCLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  |  | $5217.39           | $5356.48           | Corporate Debt Securities |
| 02BXUCIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  |  | $1641739.13        | $1847331.16        | Corporate Debt Securities |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $5565217.39        | $5866566.96        | Corporate Debt Securities |
| 02BXUCIVITAS RESOURCES INC | 2031-07-01      | 8.7500%  |  | $8556521.74        | $9182424.17        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $7186956.52        | $7367943.05        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $2113913.04        | $2163124.35        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1750434.78        | $1792256.07        | Corporate Debt Securities |
| 0699YCIPHER COMPUTE LLC    | 2030-11-15      | 7.1250%  |  | $26065217.39       | $26402990.03       | Corporate Debt Securities |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $716521.74         | $741286.52         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $1786086.96        | $1463667.01        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $26425217.39       | $16705728.82       | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $279130.43         | $282444.61         | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $355080.00         | $318836.00         | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $71304.35          | $72286.03          | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $1892173.91        | $1903431.56        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $59130.43          | $60855.73          | Corporate Debt Securities |
| 05UNBLIGHTNING PWR LLC     | 2032-08-15      | 7.2500%  |  | $26086.96          | $28194.86          | Corporate Debt Securities |
| 01M5SLIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  |  | $727826.09         | $737223.13         | Corporate Debt Securities |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $960000.00         | $1020868.27        | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $180000.00         | $127774.30         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $5905217.39        | $5925708.50        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $2841739.13        | $2886517.83        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $541739.13         | $504435.95         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1800000.00        | $1598561.00        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $10004347.83       | $11723845.11       | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $35537391.30       | $29125685.81       | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $1995652.17        | $2166619.70        | Corporate Debt Securities |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $230434.78         | $234068.13         | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.0000%  |  | $7624347.83        | $7730893.85        | Corporate Debt Securities |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $746086.96         | $762234.35         | Corporate Debt Securities |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $15652.17          | $15347.69          | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $17912173.91       | $18212297.37       | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $74782.61          | $76936.10          | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $167826.09         | $168738.37         | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $2725217.39        | $2178704.57        | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $1787826.09        | $1803842.52        | Corporate Debt Securities |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $477391.30         | $492226.04         | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $18986956.52       | $19028606.52       | Corporate Debt Securities |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $106956.52         | $112462.94         | Corporate Debt Securities |
| 02HSRENERSYS               | 2027-12-15      | 4.3750%  |  | $1611304.35        | $1631685.78        | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $1008695.65        | $1041236.17        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 6.1354%  |  | $317391.30         | $322510.22         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $526086.96         | $433029.63         | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $2021739.13        | $2015273.22        | Corporate Debt Securities |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $2574782.61        | $2631259.39        | Corporate Debt Securities |
| 01BP4BRINKS CO             | 2029-06-15      | 6.5000%  |  | $1230434.78        | $1306870.08        | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $7634782.61        | $8335801.98        | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $7740869.57        | $7907717.56        | Corporate Debt Securities |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $69565.22          | $67255.07          | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $2670434.78        | $2891946.61        | Corporate Debt Securities |
| 04UMOBIDVEST GROUP (UK) PL | 2032-09-17      | 6.2000%  |  | $2568695.65        | $2635039.36        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  |  | $104347.83         | $84449.28          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $306086.96         | $280500.81         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $1837391.30        | $1590900.16        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $173913.04         | $189230.53         | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $258260.87         | $273694.03         | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $3078260.87        | $3298629.72        | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $58260.87          | $59381.98          | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $18411603.48       | $19171082.12       | Corporate Debt Securities |
| 05OHZAUNA SA & ONCOSALUD S | 2032-11-06      | 8.7500%  |  | $869565.22         | $875319.32         | Corporate Debt Securities |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $618260.87         | $719810.22         | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $5707826.09        | $5758939.67        | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $205217.39         | $207328.99         | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $2173913.04        | $2123809.78        | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $786086.96         | $789007.27         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $267826.09         | $278388.48         | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $2198260.87        | $2279749.79        | Corporate Debt Securities |
| 04WJLCAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  |  | $38260.87          | $40035.22          | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $587826.09         | $584361.34         | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $16557391.30       | $14137799.92       | Corporate Debt Securities |
| 03B7NCTR PARTNERSHIP LP/ C | 2028-06-30      | 3.8750%  |  | $1986956.52        | $1964584.50        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $2345217.39        | $1324707.77        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $16152173.91       | $9029327.69        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $9604347.83        | $8359715.05        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $57788695.65       | $22847515.29       | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2026-10-15      | 5.0000%  |  | $5766956.52        | $5797015.18        | Corporate Debt Securities |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $16576521.74       | $16478416.36       | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $242608.70         | $251426.17         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $2624347.83        | $2617348.10        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $1790434.78        | $2119415.23        | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $4664347.83        | $1265937.03        | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $4697391.30        | $4816908.60        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $2648695.65        | $2539920.35        | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $754592.17         | $742137.95         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $477391.30         | $519064.58         | Corporate Debt Securities |
| 01BFNCOEUR MNG INC         | 2029-02-15      | 5.1250%  |  | $1506086.96        | $1515821.09        | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2030-03-15      | 5.8750%  |  | $130434.78         | $133782.16         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $4820869.57        | $4754132.66        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $1082608.70        | $935267.01         | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $353043.48         | $368276.43         | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $2201739.13        | $2190822.17        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $142608.70         | $160059.84         | Corporate Debt Securities |
| 0698MMOBILIARE LATAM SA/ M | 2032-11-10      | 6.7500%  |  | $869565.22         | $856569.57         | Corporate Debt Securities |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $1706956.52        | $1659051.74        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $61739.13          | $63430.10          | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $343478.26         | $363794.43         | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $1178260.87        | $1266550.90        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $3090434.78        | $2836992.52        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $2135652.17        | $2162811.74        | Corporate Debt Securities |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $312173.91         | $305015.07         | Corporate Debt Securities |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $709565.22         | $717018.41         | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $1002608.70        | $936561.85         | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $5291304.35        | $5687989.76        | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $4169565.22        | $3733345.30        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $336521.74         | $339943.32         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $1983478.26        | $1994880.50        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $1000000.00        | $969338.33         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $15115652.17       | $15612163.56       | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $1586956.52        | $1603640.50        | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $1991304.35        | $2003886.07        | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $11778260.87       | $12793340.83       | Corporate Debt Securities |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $2307826.09        | $2349253.49        | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $3560000.00        | $3587616.21        | Corporate Debt Securities |
| 03IWNRITCHIE BROS HLDGS IN | 2031-03-15      | 7.7500%  |  | $1866086.96        | $1983809.57        | Corporate Debt Securities |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $12010434.78       | $12328204.20       | Corporate Debt Securities |
| 01U5SAMSTED INDS INC       | 2033-03-15      | 6.3750%  |  | $102608.70         | $107423.83         | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $2991304.35        | $2788327.73        | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $83478.26          | $84933.21          | Corporate Debt Securities |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $46086.96          | $47322.23          | Corporate Debt Securities |
| 03JBMELLUCIAN HLDGS INC    | 2029-12-01      | 6.5000%  |  | $1078260.87        | $1124300.81        | Corporate Debt Securities |
| 02J7SBAYTEX ENERGY CORP    | 2032-03-15      | 7.3750%  |  | $16312173.91       | $16771277.78       | Corporate Debt Securities |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $620869.57         | $623332.35         | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $380869.57         | $341187.72         | Corporate Debt Securities |
| 01F13MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  |  | $137391.30         | $139332.18         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $1519130.43        | $1502482.24        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $1976521.74        | $1903651.50        | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $373043.48         | $394768.08         | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2028-01-15      | 5.7500%  |  | $1958260.87        | $2002190.64        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $2160869.57        | $2186560.50        | Corporate Debt Securities |
| 03EF8BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  |  | $57391.30          | $61264.13          | Corporate Debt Securities |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $4215652.17        | $4255239.49        | Corporate Debt Securities |
| 05OSYFIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  |  | $116521.74         | $124744.83         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $5126939.13        | $4211638.08        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $272173.91         | $281171.68         | Corporate Debt Securities |
| 02FWKLAND O LAKES CAP TR I | 2028-03-15      | 7.4500%  |  | $52173.91          | $54643.67          | Corporate Debt Securities |
| 01PTWTURKIYE IS BANKASI AS | 2036-04-02      | 7.3750%  |  | $608695.65         | $614336.31         | Corporate Debt Securities |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $4621739.13        | $4779833.42        | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $290434.78         | $287300.63         | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $691304.35         | $739575.25         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.5802%  |  | $5727826.09        | $5705029.34        | Corporate Debt Securities |
| 05S6ECOUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  |  | $1579130.43        | $1690346.83        | Corporate Debt Securities |
| 02C2RFIVE POINT OPERATING  | 2030-10-01      | 8.0000%  |  | $4528695.65        | $4786152.00        | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $1518260.87        | $1680385.41        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $3506086.96        | $2636957.22        | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $444347.83         | $488689.85         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $1155652.17        | $923378.12         | Corporate Debt Securities |
| 01OPZTRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  |  | $347826.09         | $341854.69         | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $19093043.48       | $18230883.84       | Corporate Debt Securities |
| 01LI8AMNEAL PHARMACEUTICAL | 2032-08-01      | 6.8750%  |  | $9565.22           | $10320.33          | Corporate Debt Securities |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $1145217.39        | $1147115.27        | Corporate Debt Securities |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $47826.09          | $48464.51          | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  |  | $183478.26         | $191384.72         | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $9582608.70        | $10636424.15       | Corporate Debt Securities |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $250434.78         | $245981.25         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $3372173.91        | $3501734.70        | Corporate Debt Securities |
| 033PALIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  |  | $4242608.70        | $3290861.93        | Corporate Debt Securities |
| 031WAARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  |  | $16258260.87       | $16496539.23       | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $289565.22         | $289512.53         | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $18861739.13       | $18624505.61       | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $40000.00          | $42418.27          | Corporate Debt Securities |
| 01D8YHANESBRANDS INC       | 2031-02-15      | 9.0000%  |  | $255652.17         | $276178.49         | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $6230434.78        | $6208321.93        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $739130.43         | $727406.18         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $4033913.04        | $4055645.75        | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $6517391.30        | $6576281.37        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $62608.70          | $65563.97          | Corporate Debt Securities |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $611304.35         | $619499.64         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $1391304.35        | $1293205.41        | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $7987826.09        | $7678246.79        | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $7641739.13        | $8189804.66        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $30590434.78       | $31028047.95       | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $495652.17         | $494988.48         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $5726086.96        | $5675099.33        | Corporate Debt Securities |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $296521.74         | $280073.76         | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $6869565.22        | $6716288.04        | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $4111304.35        | $3647131.23        | Corporate Debt Securities |
| 048UNKONTOOR BRANDS INC    | 2029-11-15      | 4.1250%  |  | $614782.61         | $584196.92         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $189565.22         | $175579.25         | Corporate Debt Securities |
| 01BV1COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  |  | $1680000.00        | $1695756.53        | Corporate Debt Securities |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $757391.30         | $845886.59         | Corporate Debt Securities |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $502608.70         | $485206.70         | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $218260.87         | $221145.64         | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $3499130.43        | $3634156.04        | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $460869.57         | $389630.20         | Corporate Debt Securities |
| 04LDKPROG HOLDINGS INC     | 2029-11-15      | 6.0000%  |  | $663478.26         | $654353.23         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $9306086.96        | $10821448.80       | Corporate Debt Securities |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $9813913.04        | $9955450.11        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $4152173.91        | $3903755.11        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $11353913.04       | $9860819.86        | Corporate Debt Securities |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $123478.26         | $122827.63         | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  |  | $1993913.04        | $2010188.36        | Corporate Debt Securities |
| 01RD1HAWAIIAN ELEC CO INC  | 2033-10-01      | 6.0000%  |  | $10434.78          | $10671.10          | Corporate Debt Securities |
| 01MISVERMILION ENERGY INC  | 2033-02-15      | 7.2500%  |  | $644347.83         | $622325.98         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $3259678.26        | $2716489.10        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $1046086.96        | $1048797.49        | Corporate Debt Securities |
| 02LWJBWX TECHNOLOGIES INC  | 2028-06-30      | 4.1250%  |  | $1304347.83        | $1300615.22        | Corporate Debt Securities |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $574782.61         | $575563.59         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $1965217.39        | $2026730.33        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $49565.22          | $51682.30          | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $1502608.70        | $1585454.19        | Corporate Debt Securities |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $1361739.13        | $1461826.96        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $15119130.43       | $12941975.65       | Corporate Debt Securities |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $2073043.48        | $2025705.53        | Corporate Debt Securities |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $9987826.09        | $10327561.99       | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $202608.70         | $230309.36         | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $16923478.26       | $17645095.37       | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $1723478.26        | $1540634.70        | Corporate Debt Securities |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $313913.04         | $327995.97         | Corporate Debt Securities |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $2630434.78        | $1723368.81        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3451631.30        | $3266213.98        | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2027-02-15      | 4.2000%  |  | $2628695.65        | $2645536.83        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $14086956.52       | $10996419.13       | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $306086.96         | $316518.06         | Corporate Debt Securities |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $4013043.48        | $4041539.43        | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $3727826.09        | $3775421.10        | Corporate Debt Securities |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $504347.83         | $527726.59         | Corporate Debt Securities |
| 03GAQXHR LP                | 2030-05-15      | 6.6250%  |  | $437391.30         | $449687.41         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $1846086.96        | $1407663.87        | Corporate Debt Securities |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $969565.22         | $1045406.90        | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $6783478.26        | $7127161.30        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $6290434.78        | $6912537.82        | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $2814782.61        | $2779188.12        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $1413043.48        | $1650965.65        | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $197391.30         | $207270.96         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $6286956.52        | $4731917.12        | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $213043.48         | $96654.39          | Corporate Debt Securities |
| 01CV0TELEFONICA CELULAR DE | 2027-04-15      | 5.8750%  |  | $173913.04         | $174263.89         | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $1478260.87        | $1648142.61        | Corporate Debt Securities |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $6363478.26        | $6363598.46        | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $861739.13         | $917818.96         | Corporate Debt Securities |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $769565.22         | $823942.70         | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2034-03-15      | 6.7500%  |  | $1546086.96        | $1569803.93        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $20000000.00       | $22052325.00       | Corporate Debt Securities |
| 01C87TAV HAVALIMANLARI HLD | 2028-12-07      | 8.5000%  |  | $169565.22         | $183758.68         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $478260.87         | $495637.29         | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $8830434.78        | $8257884.11        | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $1623478.26        | $1593611.67        | Corporate Debt Securities |
| 069LKSTONEBRIAR ABF ISSUER | 2030-12-15      | 8.1250%  |  | $6107826.09        | $6236578.21        | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $6547721.74        | $5665234.36        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $765857.39         | $634171.40         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $434782.61         | $445840.10         | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $1028695.65        | $1035752.50        | Corporate Debt Securities |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $464347.83         | $504207.63         | Corporate Debt Securities |
| 04RU3VICTORS MERGER CORPOR | 2029-05-15      | 6.3750%  |  | $121739.13         | $73019.38          | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $49850434.78       | $34360575.35       | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $3313913.04        | $3232512.30        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1893913.04        | $1480618.61        | Corporate Debt Securities |
| 01MISVERMILION ENERGY INC  | 2030-05-01      | 6.8750%  |  | $13937391.30       | $13707790.21       | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $10932173.91       | $9412929.70        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $10006956.52       | $8775563.00        | Corporate Debt Securities |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $3281739.13        | $3296570.77        | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $169565.22         | $178614.72         | Corporate Debt Securities |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $1306086.96        | $1225875.80        | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $766956.52         | $773723.00         | Corporate Debt Securities |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $2121739.13        | $2171144.42        | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2032-01-15      | 7.2500%  |  | $40000.00          | $43197.79          | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $6580000.00        | $7377141.41        | Corporate Debt Securities |
| 02K1ITURNING PT BRANDS INC | 2032-03-15      | 7.6250%  |  | $2716521.74        | $2935777.11        | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $582608.70         | $649777.65         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $9519130.43        | $9673903.57        | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1236521.74        | $1230854.35        | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $3720000.00        | $3754573.27        | Corporate Debt Securities |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $3311304.35        | $3932574.49        | Corporate Debt Securities |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $561739.13         | $540116.54         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $1183478.26        | $1342460.82        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $1270434.78        | $1040245.94        | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $7070434.78        | $7303617.72        | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $5019130.43        | $5085520.98        | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $286956.52         | $280014.89         | Corporate Debt Securities |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $1084347.83        | $1123541.58        | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $6905217.39        | $7252684.10        | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $1526956.52        | $1595576.68        | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $1200869.57        | $1233443.16        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $21594782.61       | $21635587.75       | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $542608.70         | $560813.22         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2027-07-15      | 8.5000%  |  | $340000.00         | $367153.35         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $269565.22         | $279977.17         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $2796521.74        | $2884989.31        | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $19130.43          | $18849.24          | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $4607826.09        | $4499258.03        | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $3639130.43        | $3278265.17        | Corporate Debt Securities |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $1188695.65        | $1164473.34        | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $13898260.87       | $13416437.12       | Corporate Debt Securities |
| 0310USNAP INC              | 2034-03-15      | 6.8750%  |  | $486956.52         | $507137.49         | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $5130434.78        | $4757828.41        | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $6530434.78        | $6018905.83        | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $5217.39           | $5212.65           | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $2501739.13        | $2541466.75        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $7887826.09        | $8366984.13        | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 9.7500%  |  | $217125.22         | $227533.66         | Corporate Debt Securities |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $114782.61         | $122142.95         | Corporate Debt Securities |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $782608.70         | $772166.30         | Corporate Debt Securities |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $498260.87         | $543613.41         | Corporate Debt Securities |
| 02LUSPIKE CORP             | 2031-01-31      | 8.6250%  |  | $748695.65         | $810321.42         | Corporate Debt Securities |
| 05G55PHINIA INC            | 2029-04-15      | 6.7500%  |  | $2311304.35        | $2406582.10        | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2033-09-15      | 10.0000% |  | $317391.30         | $332920.56         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $797391.30         | $636092.77         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $60983478.26       | $50245050.03       | Corporate Debt Securities |
| 03EPEPERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  |  | $175652.17         | $187616.03         | Corporate Debt Securities |
| 05QUMPANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  |  | $3103478.26        | $3307471.18        | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $5332173.91        | $1511423.22        | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2034-01-15      | 8.3750%  |  | $1533913.04        | $1561215.84        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $1739130.43        | $1604432.37        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $10173913.04       | $10249923.48       | Corporate Debt Securities |

### Security 143: The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust

- **C.1 - Title:** The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019,  4.100%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47653LAA2, C.4 - ISIN: US47653LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13385000.00
- **C.18.a - Value (excl. sponsor support):** $13385000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.100%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 145: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC,  3.950%, 12/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XZ10, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $59980242.00
- **C.18.a - Value (excl. sponsor support):** $59980242.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  4.100%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: Manhattan Asset Funding Company LLC

- **C.1 - Title:** Manhattan Asset Funding Company LLC,  4.230%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ31, C.4 - ISIN: US5627400014, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $24986265.00
- **C.18.a - Value (excl. sponsor support):** $24986265.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: 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):** $270049032.00
- **C.18.a - Value (excl. sponsor support):** $270049032.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 149: 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):** $425058310.00
- **C.18.a - Value (excl. sponsor support):** $425058310.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  4.100%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 151: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  4.100%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 152: 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):** $427544577.00
- **C.18.a - Value (excl. sponsor support):** $427544577.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.270%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $425073992.50
- **C.18.a - Value (excl. sponsor support):** $425073992.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.240%, 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):** $254033401.00
- **C.18.a - Value (excl. sponsor support):** $254033401.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $223972582.50
- **C.18.a - Value (excl. sponsor support):** $223972582.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAG4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $363054331.00
- **C.18.a - Value (excl. sponsor support):** $363054331.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $208788783.00
- **C.18.a - Value (excl. sponsor support):** $208788783.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $74559225.00
- **C.18.a - Value (excl. sponsor support):** $74559225.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $173801040.00
- **C.18.a - Value (excl. sponsor support):** $173801040.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $40701774.20
- **C.18.a - Value (excl. sponsor support):** $40701774.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $436706776.00
- **C.18.a - Value (excl. sponsor support):** $436706776.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $294737430.00
- **C.18.a - Value (excl. sponsor support):** $294737430.00
- **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):** $122794275.00
- **C.18.a - Value (excl. sponsor support):** $122794275.00
- **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):** $205797564.00
- **C.18.a - Value (excl. sponsor support):** $205797564.00
- **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):** $455647594.50
- **C.18.a - Value (excl. sponsor support):** $455647594.50
- **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):** $153326780.90
- **C.18.a - Value (excl. sponsor support):** $153326780.90
- **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):** $121822437.50
- **C.18.a - Value (excl. sponsor support):** $121822437.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $324639991.00
- **C.18.a - Value (excl. sponsor support):** $324639991.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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):** $237136308.50
- **C.18.a - Value (excl. sponsor support):** $237136308.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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):** $207598797.00
- **C.18.a - Value (excl. sponsor support):** $207598797.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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):** $193057240.00
- **C.18.a - Value (excl. sponsor support):** $193057240.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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):** $308829888.00
- **C.18.a - Value (excl. sponsor support):** $308829888.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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,  4.350%, 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):** $550260700.00
- **C.18.a - Value (excl. sponsor support):** $550260700.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.350%, 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):** $215104920.00
- **C.18.a - Value (excl. sponsor support):** $215104920.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.080%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03RP5KKR CLO 2017-18R2 LTD | 2035-10-18      | 5.1910%  |  | $25000000.00       | $25291560.03       | Other Instrument          |
| 03N6JDRYDEN  SENIOR LOAN 2 | 2034-04-20      | 4.9544%  |  | $7225000.00        | $7254169.56        | Other Instrument          |
| 0688WDIAMETER CAPITAL CLO  | 2038-10-20      | 5.1558%  |  | $10000000.00       | $10014321.75       | Other Instrument          |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.2525%  |  | $8000000.00        | $8090334.72        | Other Instrument          |
| 04M27BENEFIT STR PART 2020 | 2037-07-15      | 5.1945%  |  | $5500000.00        | $5539208.86        | Other Instrument          |
| 04CAWKKR CLO LTD 2019-26RR | 2034-10-15      | 5.0045%  |  | $16452800.00       | $16544716.20       | Other Instrument          |
| 04G6FCANYON CLO LTD 2019-2 | 2034-10-16      | 4.9145%  |  | $10000000.00       | $10037566.60       | Other Instrument          |
| 04I6JALLEGANY PARK CLO LTD | 2035-01-22      | 4.9844%  |  | $5000000.00        | $5024249.05        | Other Instrument          |
| 0622QSCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  |  | $5000000.00        | $5016102.14        | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $3116.86           | $3083.02           | Other Instrument          |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $4000000.00        | $4195693.33        | Other Instrument          |
| 03DEFHUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  |  | $300000.00         | $330405.42         | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $27550488.00       | $1865780.27        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $8080187.34        | Other Instrument          |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $1159000.00        | $1208184.74        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $1000000.00        | $760463.61         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $20000.00          | $19686.25          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $374000.00         | $298998.35         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $745000.00         | $746498.69         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $2920000.00        | $3009676.85        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $7185000.00        | $7326004.63        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $431000.00         | $434770.95         | Corporate Debt Securities |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $3017000.00        | $2869017.83        | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $500000.00         | $466165.00         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $3000.00           | $3024.83           | Corporate Debt Securities |
| 01BERBUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  |  | $3794000.00        | $3827847.22        | Corporate Debt Securities |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $4797000.00        | $1822460.25        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $1080000.00        | $954484.50         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $1000000.00        | $854994.44         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1738000.00        | $1778460.16        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $114000.00         | $116870.82         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $3781000.00        | $3483060.35        | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $4016000.00        | $4328126.87        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $5164000.00        | $5604943.92        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $1000000.00        | $1100938.89        | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $1325000.00        | $1345255.94        | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $6311000.00        | $6540294.41        | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $1858000.00        | $1943515.48        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $4000000.00        | $3241281.11        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $102.36            | Corporate Debt Securities |
| 065UCCHASE AUTO OWNER TR 2 | 2030-10-25      | 4.3800%  |  | $418252.00         | $424520.34         | Asset-Backed Securities   |
| 02GJPAVIS BUDGT RENL FD LC | 2027-02-22      | 2.0200%  |  | $1407500.00        | $1402973.32        | Asset-Backed Securities   |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                |
|:---|:---|:---|:---|:---|:---|:---|
| 03IVGARES XXXIV CLO LTD 20 | 2038-07-19      | 5.1716%  |  | $7700000.00        | $7752310.48        | Other Instrument        |
| 06607AMMC CLO LTD 2025-32  | 2038-10-18      | 5.5650%  |  | $9999337.00        | $10130193.87       | Other Instrument        |
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $7588855.91        | $7617497.10        | Asset-Backed Securities |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $591000000.00
- **C.18.a - Value (excl. sponsor support):** $591000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02I1MBAHAMAS COMWLTH       | 2036-06-24      | 8.2500%  |  | $684225.76         | $768222.45         | Other Instrument          |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $3601485.58        | $3341283.24        | Other Instrument          |
| 03CQMBAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  |  | $843308.25         | $759796.86         | Other Instrument          |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-08-21      | 5.8500%  |  | $2955000.00        | $3131302.69        | Other Instrument          |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $906599.13         | $844573.93         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $14024917.51       | $13419059.77       | Corporate Debt Securities |
| 01F7TEXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  |  | $8552822.00        | $9075898.33        | Corporate Debt Securities |
| 01EHLCHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  |  | $4787014.47        | $5030123.01        | Corporate Debt Securities |
| 04YXQCENOVUS ENERGY INC    | 2037-06-15      | 5.2500%  |  | $2993487.70        | $3009056.33        | Corporate Debt Securities |
| 01BFACATERPILLAR INC       | 2064-05-15      | 4.7500%  |  | $389153.40         | $352625.62         | Corporate Debt Securities |
| 01C0JCARDINAL HEALTH INC   | 2035-09-15      | 5.1500%  |  | $3421128.80        | $3540416.91        | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $5986975.40        | $6165770.43        | Corporate Debt Securities |
| 035TTCAMERON LNG LLC       | 2039-01-15      | 3.7010%  |  | $305335.75         | $269316.25         | Corporate Debt Securities |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $1600233.00        | $1627890.36        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $2956710.56        | $3094876.83        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $82962.37          | $82704.59          | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $82962.37          | $77577.45          | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $1187131.69        | $1064615.08        | Corporate Debt Securities |
| 01YQHBOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  |  | $4673261.94        | $4891115.13        | Corporate Debt Securities |
| 01BYXBIO RAD LABS INC      | 2027-03-15      | 3.3000%  |  | $1676353.11        | $1669650.50        | Corporate Debt Securities |
| 0283IXYLEM INC             | 2046-11-01      | 4.3750%  |  | $699620.84         | $606942.94         | Corporate Debt Securities |
| 01M5XWORKDAY INC           | 2029-04-01      | 3.7000%  |  | $1514704.78        | $1504508.29        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $605539.80         | $598771.04         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $82107.09          | $85354.55          | Corporate Debt Securities |
| 03TN8VICI PROPERTIES LP    | 2052-05-15      | 5.6250%  |  | $1274370.48        | $1203771.94        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $2993487.70        | $2208383.18        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2047-03-16      | 5.5000%  |  | $448167.87         | $445330.97         | Corporate Debt Securities |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $487510.85         | $527929.57         | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $83817.66          | $88906.89          | Corporate Debt Securities |
| 01FIVTAPESTRY INC          | 2032-03-15      | 3.0500%  |  | $4361939.22        | $3999177.33        | Corporate Debt Securities |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $1377859.62        | $1473488.06        | Corporate Debt Securities |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $392574.53         | $406786.82         | Corporate Debt Securities |
| 02GGSBANNER HEALTH         | 2032-01-01      | 2.4800%  |  | $17105.64          | $15382.19          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2036-08-01      | 6.1000%  |  | $1291476.12        | $1383022.41        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  |  | $2129652.68        | $2089494.53        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $855282.20         | $848572.99         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2040-04-01      | 3.6000%  |  | $2587228.65        | $2015373.50        | Corporate Debt Securities |
| 02TTR180 MED INC           | 2035-10-08      | 5.3000%  |  | $1339371.92        | $1346606.02        | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  |  | $112041.97         | $112742.23         | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $4724578.87        | $4849830.08        | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2053-05-15      | 5.1000%  |  | $819360.35         | $779229.45         | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2048-03-30      | 3.9500%  |  | $2221167.87        | $1788937.24        | Corporate Debt Securities |
| 01PUONATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  |  | $2405053.55        | $2643870.02        | Corporate Debt Securities |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $855282.20         | $786372.11         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $780017.37         | $842273.73         | Corporate Debt Securities |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $83817.66          | $89552.04          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $1682340.09        | $1693514.94        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $1576285.09        | $1333612.06        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $2695849.49        | $2227364.77        | Corporate Debt Securities |
| 03FV7MEDTRONIC INC         | 2045-03-15      | 4.6250%  |  | $21382.05          | $20101.24          | Corporate Debt Securities |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $855282.20         | $856181.55         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $846729.38         | $865020.61         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $615803.18         | $553548.90         | Corporate Debt Securities |
| 01BMBMASCO CORP            | 2031-02-15      | 2.0000%  |  | $372047.76         | $332793.83         | Corporate Debt Securities |
| 02FU1MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  |  | $68422.58          | $70919.38          | Corporate Debt Securities |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $3197044.86        | $3352058.91        | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $430206.95         | $447860.96         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $42764.11          | $43280.30          | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $33322649.78       | $29627001.31       | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $461852.39         | $485282.42         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 5.1301%  |  | $4276411.00        | $4289757.08        | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $425930.54         | $448457.59         | Corporate Debt Securities |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $81251.81          | $87011.84          | Corporate Debt Securities |
| 05Y29ATLAS WHSE LENDING CO | 2030-11-15      | 4.9500%  |  | $8232091.17        | $8312374.64        | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $1027193.92        | $1050430.42        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2055-09-15      | 5.7000%  |  | $3333890.01        | $3355888.13        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $855282.20         | $865355.53         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2039-02-01      | 6.4000%  |  | $8844473.23        | $10052186.05       | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $2031295.22        | $1795339.12        | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $290795.95         | $257442.14         | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  |  | $85528.22          | $92880.44          | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2035-08-06      | 5.2500%  |  | $18264551.37       | $18877935.89       | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2043-05-02      | 4.5000%  |  | $366060.78         | $319754.09         | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $5757759.77        | $5890306.60        | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $3421128.80        | $3436081.03        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  |  | $2565846.60        | $2491351.52        | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $102633.86         | $94913.51          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $2659072.36        | $2535699.16        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $2793351.66        | $2915312.89        | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $9600542.69        | $9801494.05        | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  |  | $2287879.88        | $1558898.44        | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-15      | 4.6000%  |  | $992127.35         | $998984.05         | Corporate Debt Securities |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $684225.76         | $695607.86         | Corporate Debt Securities |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $2405053.55        | $2497934.71        | Corporate Debt Securities |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $2907959.48        | $2096129.89        | Corporate Debt Securities |
| 01F8AJABIL INC             | 2030-01-15      | 3.6000%  |  | $1493322.72        | $1461604.55        | Corporate Debt Securities |
| 03P5HINVITATION HOMES OPER | 2028-11-15      | 2.3000%  |  | $1296607.81        | $1232958.06        | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $958771.35         | $833556.34         | Corporate Debt Securities |
| 02FOFIMPERIAL TOB FIN PLC  | 2055-07-01      | 6.3750%  |  | $16496683.07       | $17582515.37       | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $537972.50         | $505766.78         | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $4410690.30        | $4954385.07        | Corporate Debt Securities |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $706463.10         | $752363.58         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $4276411.00        | $4399084.60        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $2372552.82        | $2128833.12        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2027-08-15      | 4.9500%  |  | $1013509.41        | $1037146.98        | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $314743.85         | $327423.22         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $2372552.82        | $2540646.87        | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $8339001.45        | $8982482.81        | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $9194283.65        | $10625902.57       | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2047-12-01      | 3.7000%  |  | $461852.39         | $371491.74         | Corporate Debt Securities |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $1595101.30        | $1624697.08        | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2040-03-12      | 6.2540%  |  | $23697303.91       | $24529621.68       | Corporate Debt Securities |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $47040.52          | $43810.99          | Corporate Debt Securities |
| 02JPHFMR CORP              | 2039-11-15      | 6.4500%  |  | $256584.66         | $287392.57         | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2029-09-15      | 2.9000%  |  | $609816.21         | $585588.55         | Corporate Debt Securities |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $9420078.15        | $9508595.48        | Corporate Debt Securities |
| 01MYWENTERGY TEXAS INC     | 2054-09-15      | 5.5500%  |  | $2664204.05        | $2667199.06        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2029-04-05      | 5.3000%  |  | $821070.91         | $854753.52         | Corporate Debt Securities |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $344678.73         | $342725.15         | Corporate Debt Securities |
| 035EEDOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  |  | $256584.66         | $277264.81         | Corporate Debt Securities |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $1466808.97        | $1552776.61        | Corporate Debt Securities |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $1111866.86        | $1110464.83        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $3955680.17        | $4079492.96        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $13047329.96       | $13168876.71       | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $12575214.18       | $13641514.80       | Corporate Debt Securities |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $4168645.44        | $4346197.31        | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $3600738.06        | $2836192.85        | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2028-11-26      | 5.0000%  |  | $547380.61         | $561135.07         | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $405403.76         | $357892.47         | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2045-10-01      | 4.8500%  |  | $367771.35         | $340868.56         | Corporate Debt Securities |
| 05GGXSTORE CAP CORP        | 2030-11-18      | 2.7500%  |  | $1688327.06        | $1543812.83        | Corporate Debt Securities |
| 05GGXSTORE CAP CORP        | 2028-03-15      | 4.5000%  |  | $1694314.04        | $1713264.94        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2032-10-15      | 5.7000%  |  | $68422.58          | $73396.10          | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2051-09-15      | 3.7500%  |  | $855282.20         | $849974.46         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2055-09-15      | 6.2000%  |  | $951073.81         | $989946.31         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  |  | $1311147.61        | $907186.31         | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2030-08-15      | 5.6250%  |  | $6029739.51        | $6208001.22        | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $356652.68         | $363607.40         | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  |  | $314743.85         | $257208.24         | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  |  | $645738.06         | $602750.20         | Corporate Debt Securities |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $2381105.64        | $2222162.87        | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $520866.86         | $501794.02         | Corporate Debt Securities |
| 01BPEPUBLIC SVC ENTERPRISE | 2030-08-15      | 1.6000%  |  | $1111866.86        | $990159.44         | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $4408979.74        | $4165351.77        | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $892059.33         | $755441.31         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $7697539.80        | $8217226.37        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $4426085.38        | $4526085.41        | Corporate Debt Securities |
| 02JJZNORTHERN STAR RESOURC | 2033-04-11      | 6.1250%  |  | $99212.74          | $107052.18         | Corporate Debt Securities |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $2061230.10        | $2128592.53        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 5.1349%  |  | $1710564.40        | $1716367.77        | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2034-02-15      | 5.3000%  |  | $6209348.77        | $6401552.26        | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $1274370.48        | $1160342.64        | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $1081931.98        | $889383.25         | Corporate Debt Securities |
| 01BC2AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  |  | $566196.82         | $586864.89         | Corporate Debt Securities |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $1469374.82        | $1272738.18        | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2035-03-01      | 5.4500%  |  | $4701486.25        | $4870790.69        | Corporate Debt Securities |
| 01R7DAMEREN ILL CO         | 2047-12-01      | 3.7000%  |  | $4519311.14        | $3607231.30        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2038-07-01      | 7.5000%  |  | $410535.46         | $493621.67         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2032-11-15      | 4.6000%  |  | $855282.20         | $858975.12         | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $24700549.93       | $25014692.89       | Corporate Debt Securities |
| 01XV7FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  |  | $17105643.99       | $18382128.92       | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $1390688.86        | $1501423.85        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $1339371.92        | $1185816.29        | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $3421128.80        | $3682606.62        | Corporate Debt Securities |
| 027BGMONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  |  | $6585672.94        | $6992437.03        | Corporate Debt Securities |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $692778.58         | $629191.70         | Corporate Debt Securities |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $580736.61         | $608797.97         | Corporate Debt Securities |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $585868.31         | $380004.28         | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $1299173.66        | $1127392.59        | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $10177858.18       | $9477888.71        | Corporate Debt Securities |
| 01RD3COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  |  | $384876.99         | $360669.72         | Corporate Debt Securities |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $940810.42         | $843981.32         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 3.9950%  |  | $662843.70         | $663860.71         | Corporate Debt Securities |
| 01M7GXCEL ENERGY INC       | 2029-12-01      | 2.6000%  |  | $1753328.51        | $1668017.39        | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2029-11-15      | 3.1000%  |  | $83817.66          | $80092.76          | Corporate Debt Securities |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $803965.27         | $633274.51         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $513169.32         | $491326.76         | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $153950.80         | $157741.45         | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $1812342.98        | $1506645.53        | Corporate Debt Securities |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $769753.98         | $784457.99         | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $632908.83         | $678685.01         | Corporate Debt Securities |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $752648.34         | $647942.82         | Corporate Debt Securities |
| 01RCIVIRGINIA ELEC & PWR C | 2029-07-15      | 2.8750%  |  | $1603654.12        | $1559123.10        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2030-11-15      | 4.3000%  |  | $427641.10         | $428310.12         | Corporate Debt Securities |
| 01BQVSMUCKER J M CO        | 2033-11-15      | 6.2000%  |  | $10936493.49       | $11946794.60       | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2043-04-15      | 4.7500%  |  | $28224.31          | $22312.55          | Corporate Debt Securities |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $1626746.74        | $1626958.22        | Corporate Debt Securities |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $8980463.10        | $9084726.27        | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2036-07-29      | 6.0000%  |  | $23888031.84       | $25070569.04       | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $30198303.91       | $30597148.01       | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2035-05-15      | 6.1500%  |  | $1118709.12        | $1161668.48        | Corporate Debt Securities |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $4340557.16        | $4506924.69        | Corporate Debt Securities |
| 01BR3AT&T INC              | 2030-08-15      | 4.7000%  |  | $1710564.40        | $1781616.49        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $350665.70         | $343773.31         | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2027-04-01      | 4.5000%  |  | $461852.39         | $466814.99         | Corporate Debt Securities |
| 02FO9CONSOLIDATED EDISON C | 2050-04-01      | 3.9500%  |  | $553367.58         | $447106.72         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-10-15      | 3.0500%  |  | $333560.06         | $329424.93         | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $12829233.00       | $12948797.88       | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $85528.22          | $76841.81          | Corporate Debt Securities |
| 01QNUTARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  |  | $460997.11         | $470836.51         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $1229040.52        | $1334518.83        | Corporate Debt Securities |

### Security 178: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  4.100%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 179: 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):** $165761769.60
- **C.18.a - Value (excl. sponsor support):** $165761769.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 180: 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):** $167659729.00
- **C.18.a - Value (excl. sponsor support):** $167659729.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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+; 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: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  4.100%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 182: 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):** $83665814.50
- **C.18.a - Value (excl. sponsor support):** $83665814.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 183: 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):** $38766756.00
- **C.18.a - Value (excl. sponsor support):** $38766756.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 184: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.300%, 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):** $90003707.10
- **C.18.a - Value (excl. sponsor support):** $90003707.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.260%, 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):** $60004616.40
- **C.18.a - Value (excl. sponsor support):** $60004616.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 187: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.100%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13965000.00
- **C.18.a - Value (excl. sponsor support):** $13965000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: 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):** $148016490.00
- **C.18.a - Value (excl. sponsor support):** $148016490.00
- **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 189: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  4.110%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 190: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  4.100%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 191: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  4.100%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689921AA2, C.4 - ISIN: US689921AA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37840000.00
- **C.18.a - Value (excl. sponsor support):** $37840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 192: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  4.180%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 193: 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):** $246991425.00
- **C.18.a - Value (excl. sponsor support):** $246991425.00
- **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 194: 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):** $73667970.00
- **C.18.a - Value (excl. sponsor support):** $73667970.00
- **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 195: 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):** $58131768.00
- **C.18.a - Value (excl. sponsor support):** $58131768.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 196: 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):** $82290421.00
- **C.18.a - Value (excl. sponsor support):** $82290421.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 197: 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):** $67581773.00
- **C.18.a - Value (excl. sponsor support):** $67581773.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 198: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.510%, 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):** $85086011.50
- **C.18.a - Value (excl. sponsor support):** $85086011.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.410%, 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: 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):** $125076275.00
- **C.18.a - Value (excl. sponsor support):** $125076275.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 201: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 TRFR AX 01/31/26 | 2026-01-31      | 4.0254%  |  | $8121800.00        | $8148302.74        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45    | 2045-02-15      | 4.7500%  |  | $450460000.00      | $463758925.68      | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44    | 2044-11-15      | 4.6250%  |  | $400.00            | $400.96            | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 3.9854%  |  | $15464500.00       | $15516476.96       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43    | 2043-08-15      | 4.3750%  |  | $25799900.00       | $25474770.08       | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  |  | $1106400.00        | $793811.98         | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  |  | $4974100.00        | $3684760.89        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46    | 2046-08-15      | 2.2500%  |  | $9938300.00        | $6769610.56        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45    | 2045-08-15      | 2.8750%  |  | $869700.00         | $674837.74         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45    | 2045-02-15      | 2.5000%  |  | $18631600.00       | $13632036.55       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $18000000.00       | $15012295.92       | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 41    | 2041-08-15      | 3.7500%  |  | $100.00            | $92.76             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $100.00            | $103.90            | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  |  | $1227000.00        | $1221710.70        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-05-15      | 3.8750%  |  | $803000.00         | $736377.16         | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/27 | 2027-01-31      | 3.8784%  |  | $32500.00          | $32571.43          | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42    | 2042-08-15      | 3.3750%  |  | $85481800.00       | $74495059.79       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $25358700.00       | $19228195.19       | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/27 | 2027-10-31      | 4.0218%  |  | $13717700.00       | $13764856.84       | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40    | 2040-11-15      | 1.3750%  |  | $423000.00         | $280157.04         | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-05-15      | 1.1250%  |  | $200.00            | $129.55            | U.S. Treasuries (including strips) |

### Security 202: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.350%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100005378.00
- **C.18.a - Value (excl. sponsor support):** $100005378.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.100%, 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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 204: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  4.100%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 205: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.100%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 206: 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):** $146791665.00
- **C.18.a - Value (excl. sponsor support):** $146791665.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 207: 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):** $48895140.00
- **C.18.a - Value (excl. sponsor support):** $48895140.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 208: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  4.100%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75150RAB6, C.4 - ISIN: US75150RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 209: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  4.100%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 210: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  4.100%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 211: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  4.100%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 212: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  4.100%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 213: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  4.100%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 214: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.100%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 215: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  4.150%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 216: 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):** $83372250.00
- **C.18.a - Value (excl. sponsor support):** $83372250.00
- **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 217: 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):** $339897775.00
- **C.18.a - Value (excl. sponsor support):** $339897775.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 218: 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):** $81878767.75
- **C.18.a - Value (excl. sponsor support):** $81878767.75
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 219: 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):** $629036980.00
- **C.18.a - Value (excl. sponsor support):** $629036980.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 220: 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):** $308829472.00
- **C.18.a - Value (excl. sponsor support):** $308829472.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 221: 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):** $457299612.25
- **C.18.a - Value (excl. sponsor support):** $457299612.25
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 222: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.430%, 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):** $269185744.50
- **C.18.a - Value (excl. sponsor support):** $269185744.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: 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):** $210860949.00
- **C.18.a - Value (excl. sponsor support):** $210860949.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: 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):** $203247135.00
- **C.18.a - Value (excl. sponsor support):** $203247135.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 225: 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):** $34994736.00
- **C.18.a - Value (excl. sponsor support):** $34994736.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 226: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  4.100%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 227: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6150000000.00
- **C.18.a - Value (excl. sponsor support):** $6150000000.00
- **C.19 - Percentage of Net Assets:** 6.0000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 BOND 47            | 2047-05-15      | 3.0000%  |  | $100.00            | $77.11             | U.S. Treasuries (including strips) |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $21444700.00       | $16733873.76       | U.S. Treasuries (including strips) |
| FMAC FEPC 02.000 CLQB3677 | 2050-09-01      | 2.0000%  |  | $30415.62          | $25061.74          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQB1488 | 2050-07-01      | 3.0000%  |  | $25151.51          | $23129.73          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS9776 | 2046-08-01      | 3.5000%  |  | $1641981.32        | $1562337.01        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFM1321 | 2048-10-01      | 4.0000%  |  | $2285412.42        | $2250285.63        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ2922 | 2050-09-01      | 5.5000%  |  | $2455762.40        | $2503271.58        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY5644 | 2055-06-01      | 6.0000%  |  | $1524888.16        | $1570706.47        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ3846 | 2055-09-01      | 5.5000%  |  | $1845015.97        | $1878443.97        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CTQK1406 | 2042-03-01      | 2.5000%  |  | $2027352.34        | $1838080.76        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG1747 | 2053-04-01      | 5.5000%  |  | $6508228.70        | $6700644.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2971 | 2055-09-01      | 6.0000%  |  | $3740052.68        | $3848177.60        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ1611 | 2055-09-01      | 5.5000%  |  | $2315277.22        | $2363615.58        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZS4611 | 2045-04-01      | 4.0000%  |  | $138431.84         | $135339.55         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY1818 | 2055-05-01      | 6.5000%  |  | $1896082.49        | $1994458.83        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ6952 | 2055-10-01      | 5.0000%  |  | $2853530.32        | $2861931.11        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ6840 | 2055-09-01      | 6.0000%  |  | $1136225.09        | $1171641.22        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ4849 | 2055-10-01      | 5.5000%  |  | $2073543.61        | $2114813.34        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ2314 | 2054-09-01      | 6.0000%  |  | $17942.54          | $18506.83          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ2195 | 2054-08-01      | 5.0000%  |  | $24735.89          | $24853.83          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ0737 | 2054-01-01      | 6.5000%  |  | $6829533.05        | $7129445.17        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRA7561 | 2052-06-01      | 4.0000%  |  | $3935462.54        | $3805076.73        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRA7506 | 2052-07-01      | 4.5000%  |  | $1427225.63        | $1409713.57        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA6808 | 2052-02-01      | 3.0000%  |  | $21511.94          | $19379.89          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA6666 | 2052-02-01      | 3.0000%  |  | $1793556.50        | $1614846.53        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA6614 | 2052-01-01      | 2.5000%  |  | $7600768.03        | $6537831.02        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA6107 | 2051-10-01      | 2.5000%  |  | $2920205.63        | $2498630.14        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA6131 | 2051-10-01      | 3.0000%  |  | $35100150.88       | $31450051.09       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA6017 | 2051-10-01      | 2.5000%  |  | $1436205.84        | $1228866.55        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA5937 | 2051-09-01      | 2.5000%  |  | $8339094.96        | $7176374.95        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLZI4243 | 2036-02-01      | 5.5000%  |  | $70780.68          | $71986.22          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLZI3411 | 2035-08-01      | 5.5000%  |  | $5415.83           | $5647.98           | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC J38004 G | 2032-12-01      | 3.0000%  |  | $8433.11           | $8269.16           | Agency Mortgage-Backed Securities  |
| FMAC 02.500 FGPC J24649 G | 2028-07-01      | 2.5000%  |  | $932142.45         | $918509.87         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC B70786 G | 2039-06-01      | 4.5000%  |  | $7632.92           | $7706.82           | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FGPC A33103 G | 2034-12-01      | 7.0000%  |  | $5234.74           | $5513.92           | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC E03003 G | 2027-01-01      | 3.0000%  |  | $95754.51          | $95325.24          | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A92533 G | 2040-06-01      | 4.5000%  |  | $11826.26          | $12034.82          | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A87405 G | 2039-07-01      | 4.5000%  |  | $14231.51          | $14488.27          | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A84575 G | 2039-02-01      | 4.5000%  |  | $101916.88         | $103755.36         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A84432 G | 2039-02-01      | 4.5000%  |  | $23451.30          | $23718.20          | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC C13910 G | 2028-08-01      | 6.0000%  |  | $9455.55           | $9725.85           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFA0438 | 2052-09-01      | 3.5000%  |  | $10087.83          | $9385.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CIFA0133 | 2039-01-01      | 6.5000%  |  | $31796401.66       | $33360307.67       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9339 | 2054-10-01      | 6.0000%  |  | $5318140.50        | $5551500.50        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB6455 | 2053-06-01      | 4.0000%  |  | $8826.50           | $8479.53           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4563 | 2052-09-01      | 5.0000%  |  | $1839122.34        | $1857550.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB4120 | 2052-07-01      | 4.0000%  |  | $7153868.25        | $6888946.20        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $6070.08           | $5754.93           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3169 | 2052-03-01      | 3.0000%  |  | $7253.99           | $6492.59           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2281 | 2051-12-01      | 2.0000%  |  | $11245.64          | $9384.45           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB1287 | 2051-07-01      | 2.0000%  |  | $7894427.20        | $6484158.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CLCA8005 | 2050-12-01      | 1.5000%  |  | $5589850.23        | $4361955.78        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA4804 | 2049-12-01      | 3.5000%  |  | $2462519.94        | $2327216.78        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2364 | 2048-09-01      | 4.5000%  |  | $606253.33         | $606510.99         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLZI6751 | 2037-11-01      | 6.0000%  |  | $253188.07         | $267719.80         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQB0130 | 2050-06-01      | 2.5000%  |  | $8286.57           | $7152.00           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQA8072 | 2050-02-01      | 3.0000%  |  | $23122.46          | $20698.03          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQA3399 | 2049-10-01      | 4.0000%  |  | $9918.02           | $9627.82           | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FRPC G80371 G | 2039-01-01      | 7.0000%  |  | $14660.75          | $14957.54          | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G60782 G | 2046-10-01      | 3.0000%  |  | $1386916.38        | $1257166.19        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA2370 | 2049-09-01      | 3.5000%  |  | $7801.23           | $7324.66           | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q55519 G | 2048-04-01      | 4.0000%  |  | $8869.76           | $8655.98           | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q54882 G | 2048-03-01      | 4.5000%  |  | $5979896.27        | $5991903.91        | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q54332 G | 2048-02-01      | 4.5000%  |  | $5103861.34        | $5116212.68        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q51029 G | 2047-09-01      | 3.5000%  |  | $1323269.91        | $1257470.32        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q51028 G | 2047-09-01      | 3.5000%  |  | $1922335.39        | $1818112.13        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q50512 G | 2047-09-01      | 3.5000%  |  | $953520.58         | $909805.48         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q48805 G | 2047-06-01      | 4.5000%  |  | $1303755.81        | $1306373.75        | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q48625 G | 2047-06-01      | 4.5000%  |  | $389638.74         | $390782.33         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q46872 G | 2047-03-01      | 4.5000%  |  | $3493062.02        | $3510150.08        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q42622 G | 2046-08-01      | 3.5000%  |  | $2308878.42        | $2197301.87        | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC Q61246 G | 2049-01-01      | 3.0000%  |  | $6952.05           | $6495.86           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY1034 | 2055-04-01      | 6.5000%  |  | $1417063.44        | $1494732.69        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY0741 | 2055-04-01      | 6.5000%  |  | $1090397.86        | $1162892.96        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY0717 | 2055-04-01      | 6.5000%  |  | $1976214.17        | $2096779.04        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQX9621 | 2055-04-01      | 5.5000%  |  | $2988657.54        | $3059085.25        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQX9228 | 2055-03-01      | 5.0000%  |  | $1516884.76        | $1529691.82        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX8684 | 2055-03-01      | 6.0000%  |  | $2887725.78        | $3006486.39        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX6821 | 2055-03-01      | 6.0000%  |  | $1936055.19        | $2014200.19        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX6014 | 2055-02-01      | 6.0000%  |  | $13800449.79       | $14287591.87       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA5731 | 2051-08-01      | 2.0000%  |  | $14042.89          | $11583.78          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CISB8294 | 2039-04-01      | 5.5000%  |  | $12388.46          | $12748.53          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CISB8283 | 2039-02-01      | 6.0000%  |  | $15079.28          | $15701.76          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CISB8281 | 2039-02-01      | 5.0000%  |  | $16638.06          | $16915.42          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB8203 | 2038-01-01      | 3.5000%  |  | $21309.70          | $20789.43          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CISB8173 | 2037-08-01      | 4.0000%  |  | $21684.87          | $21490.58          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $6412.64           | $6257.41           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CISB8190 | 2037-11-01      | 4.5000%  |  | $6943.53           | $6979.46           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV2859 | 2052-03-01      | 3.0000%  |  | $16898.78          | $15248.11          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBT7189 | 2051-08-01      | 2.0000%  |  | $6808.37           | $5630.59           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA5516 | 2051-06-01      | 2.5000%  |  | $4010172.04        | $3494836.86        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA5190 | 2051-05-01      | 2.5000%  |  | $1453504.38        | $1251757.97        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA4703 | 2051-02-01      | 2.0000%  |  | $738874.51         | $616604.82         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA3606 | 2050-10-01      | 2.0000%  |  | $21550.08          | $17798.36          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL889579 | 2038-05-01      | 6.0000%  |  | $136132.21         | $144377.74         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS7252 | 2053-11-01      | 5.0000%  |  | $5220.36           | $5254.66           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7063 | 2053-10-01      | 3.0000%  |  | $7694.34           | $6876.28           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS6925 | 2051-12-01      | 2.5000%  |  | $20540079.03       | $17595905.18       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS4244 | 2046-12-01      | 3.5000%  |  | $3430928.51        | $3285700.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS3856 | 2050-07-01      | 3.5000%  |  | $1358047.68        | $1294738.22        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB8123 | 2036-10-01      | 2.0000%  |  | $3402012.07        | $3155757.43        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CISB8106 | 2036-06-01      | 1.5000%  |  | $11807.38          | $10697.25          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB8132 | 2036-12-01      | 2.0000%  |  | $14720.03          | $13648.93          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB8031 | 2035-02-01      | 2.5000%  |  | $1152093.28        | $1102858.57        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB1549 | 2037-03-01      | 2.0000%  |  | $4873661.25        | $4535633.85        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CISB1547 | 2035-07-01      | 3.0000%  |  | $8853578.31        | $8657595.50        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CISB1482 | 2040-02-01      | 6.5000%  |  | $55708943.65       | $58438403.34       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB1466 | 2033-06-01      | 2.5000%  |  | $2000666.13        | $1957345.71        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB1473 | 2037-03-01      | 2.5000%  |  | $3998872.80        | $3814168.87        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB1339 | 2036-06-01      | 2.0000%  |  | $3381223.45        | $3158309.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB1338 | 2037-06-01      | 2.5000%  |  | $5958469.95        | $5663901.07        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRA1037 | 2049-07-01      | 4.0000%  |  | $12566.73          | $12239.95          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CIQN6703 | 2036-06-01      | 2.0000%  |  | $11036.06          | $10299.38          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CTQK0914 | 2041-07-01      | 2.0000%  |  | $1253577.90        | $1110569.74        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB0999 | 2035-12-01      | 3.5000%  |  | $1363210.18        | $1339054.10        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA2055 | 2048-07-01      | 4.5000%  |  | $5902.89           | $5910.88           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBW4879 | 2053-04-01      | 3.0000%  |  | $845.71            | $755.85            | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC J17834 G | 2027-01-01      | 3.0000%  |  | $6320.66           | $6285.20           | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC C91383 G | 2031-07-01      | 5.0000%  |  | $76964.37          | $78485.19          | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC C91303 G | 2030-05-01      | 5.0000%  |  | $130258.96         | $132683.07         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G18678 G | 2033-02-01      | 3.5000%  |  | $12922.00          | $12842.05          | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G18673 G | 2033-01-01      | 3.0000%  |  | $8458.95           | $8288.42           | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G18498 G | 2029-01-01      | 3.5000%  |  | $5284.17           | $5260.41           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1694 | 2055-06-01      | 5.5000%  |  | $24366184.84       | $24987132.69       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL0108 | 2054-06-01      | 5.0000%  |  | $7023793.95        | $7061272.91        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL0105 | 2053-06-01      | 5.0000%  |  | $32500521.04       | $32740959.90       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL0098 | 2054-09-01      | 6.0000%  |  | $23671731.20       | $24633987.07       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL0044 | 2054-09-01      | 6.5000%  |  | $6969217.19        | $7267492.72        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSL0043 | 2050-04-01      | 3.0000%  |  | $11485429.06       | $10453934.16       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL0036 | 2054-08-01      | 6.5000%  |  | $11241302.28       | $11732120.02       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIBT1825 | 2036-06-01      | 2.0000%  |  | $1945498.60        | $1807562.75        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBQ5052 | 2050-09-01      | 3.0000%  |  | $6332.22           | $5730.46           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBP9186 | 2050-08-01      | 5.0000%  |  | $369368.23         | $379721.99         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN0340 | 2048-12-01      | 4.5000%  |  | $5387.70           | $5382.88           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 I4BM7237 | 2059-01-01      | 4.5000%  |  | $4285929.19        | $4252361.79        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIBM3240 | 2032-09-01      | 3.0000%  |  | $21388.49          | $21055.00          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIBM3537 | 2031-01-01      | 3.0000%  |  | $141358.01         | $140111.94         | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G15868 G | 2031-07-01      | 3.0000%  |  | $224755.07         | $221037.63         | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC G07553 G | 2041-06-01      | 5.5000%  |  | $359424.34         | $376541.93         | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC G07509 G | 2039-09-01      | 6.5000%  |  | $10781.11          | $11615.89          | Agency Mortgage-Backed Securities  |
| FMAC 05.000 FGPC G06496 G | 2041-06-01      | 5.0000%  |  | $10987.25          | $11321.21          | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G06800 G | 2041-10-01      | 4.0000%  |  | $23758.52          | $23490.05          | Agency Mortgage-Backed Securities  |
| FMAC 06.000 FGPC G04063 G | 2038-02-01      | 6.0000%  |  | $10914.26          | $11585.38          | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FGPC A53990 G | 2036-11-01      | 7.0000%  |  | $24742.20          | $26061.75          | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC G01768 G | 2031-12-01      | 6.5000%  |  | $9385.18           | $9782.60           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBK0614 | 2050-01-01      | 3.0000%  |  | $8006.79           | $7243.98           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ1620 | 2047-11-01      | 3.5000%  |  | $541756.38         | $512452.78         | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G05676 G | 2039-11-01      | 4.0000%  |  | $23793.24          | $23691.05          | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC V80553 G | 2040-06-01      | 4.0000%  |  | $5825.24           | $5821.79           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8438 | 2054-06-01      | 5.5000%  |  | $12343427.29       | $12563917.94       | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC A91927 G | 2040-04-01      | 4.5000%  |  | $8429.77           | $8580.17           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD2381 | 2053-03-01      | 5.5000%  |  | $188253.63         | $193951.13         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZS4720 | 2047-05-01      | 4.5000%  |  | $100202.30         | $100368.83         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAB2087 | 2041-01-01      | 4.0000%  |  | $163015.90         | $161224.36         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q27319 G | 2044-07-01      | 3.5000%  |  | $9321.70           | $8956.13           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIAW9162 | 2029-08-01      | 3.5000%  |  | $228202.12         | $226503.62         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 I4BM7362 | 2060-01-01      | 3.0000%  |  | $62288352.22       | $55803138.14       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $382196.97         | $359987.50         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZL8064 | 2044-05-01      | 4.0000%  |  | $171543.57         | $167554.67         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTAH6616 | 2031-02-01      | 4.0000%  |  | $836029.77         | $836339.10         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC C91362 G | 2031-03-01      | 4.5000%  |  | $14004.75          | $14180.68          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD8243 | 2052-09-01      | 3.5000%  |  | $5772541.15        | $5370339.34        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLZI7661 | 2038-06-01      | 5.5000%  |  | $6640.23           | $6916.57           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE6300 | 2052-07-01      | 5.0000%  |  | $1173010.15        | $1198968.87        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CISB1215 | 2039-07-01      | 6.0000%  |  | $11168.19          | $11630.29          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQH1309 | 2053-09-01      | 5.5000%  |  | $21118.69          | $21528.60          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLRA3055 | 2050-07-01      | 2.5000%  |  | $883822.58         | $757113.36         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 3VZT1164 | 2045-03-01      | 3.5000%  |  | $4423099.70        | $4241509.34        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CIZK4686 | 2027-11-01      | 2.5000%  |  | $242194.90         | $239136.22         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA6811 | 2052-02-01      | 3.0000%  |  | $40467281.64       | $36544545.22       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL0787 | 2052-09-01      | 3.5000%  |  | $15917122.10       | $14826464.97       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL0772 | 2052-09-01      | 3.5000%  |  | $15515092.30       | $14569075.06       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ9389 | 2055-11-01      | 5.0000%  |  | $3796539.00        | $3834219.65        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ9376 | 2055-11-01      | 5.0000%  |  | $2412479.00        | $2437889.64        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ9338 | 2055-11-01      | 5.5000%  |  | $5267266.00        | $5426463.85        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ9278 | 2055-11-01      | 6.0000%  |  | $5610861.00        | $5816992.81        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ8866 | 2055-11-01      | 6.5000%  |  | $2316177.00        | $2432129.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ8710 | 2055-11-01      | 6.5000%  |  | $1038184.00        | $1099641.38        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ8606 | 2055-11-01      | 5.5000%  |  | $3453919.00        | $3523646.72        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ8501 | 2055-11-01      | 6.0000%  |  | $4330153.00        | $4483890.75        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBW1808 | 2052-07-01      | 4.0000%  |  | $1085470.81        | $1045721.96        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQX4233 | 2055-01-01      | 6.5000%  |  | $1487769.07        | $1549239.22        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX4065 | 2055-01-01      | 6.0000%  |  | $15245170.70       | $15685085.35       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX3831 | 2055-01-01      | 6.0000%  |  | $9026753.91        | $9428327.11        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX3387 | 2055-01-01      | 6.0000%  |  | $1324838.49        | $1363497.28        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAD8533 | 2040-08-01      | 5.0000%  |  | $911425.20         | $943153.73         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CTMA5891 | 2045-11-01      | 5.5000%  |  | $27030734.83       | $27653577.03       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5887 | 2040-11-01      | 5.5000%  |  | $10784601.15       | $11088424.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5910 | 2055-12-01      | 5.5000%  |  | $10391895.00       | $10573254.35       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CTMA5864 | 2045-10-01      | 5.0000%  |  | $3230923.43        | $3271726.76        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD7506 | 2049-09-01      | 4.0000%  |  | $535688.77         | $522917.95         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD7501 | 2049-07-01      | 4.0000%  |  | $959160.79         | $938222.31         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD8057 | 2050-04-01      | 3.5000%  |  | $13164.03          | $12355.52          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $21047.22          | $19061.84          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD6755 | 2052-11-01      | 3.5000%  |  | $4178973.39        | $3936279.51        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD6652 | 2054-11-01      | 3.5000%  |  | $5596.82           | $5203.78           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD5419 | 2054-05-01      | 6.5000%  |  | $14168.65          | $14807.81          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD6238 | 2053-03-01      | 4.5000%  |  | $6514286.89        | $6426246.31        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD4734 | 2048-03-01      | 3.5000%  |  | $6240591.72        | $5955421.65        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD4669 | 2053-10-01      | 6.0000%  |  | $9121648.92        | $9410257.89        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3235 | 2053-06-01      | 5.5000%  |  | $23692.18          | $24297.40          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD2251 | 2052-11-01      | 4.5000%  |  | $1821665.01        | $1798748.47        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ5178 | 2055-10-01      | 6.0000%  |  | $1027843.92        | $1078374.78        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ5086 | 2055-10-01      | 5.5000%  |  | $7103799.53        | $7261120.28        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD1966 | 2052-11-01      | 4.0000%  |  | $2849483.82        | $2748349.94        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQX6211 | 2055-02-01      | 6.5000%  |  | $3134326.73        | $3296948.14        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB0732 | 2037-06-01      | 2.5000%  |  | $23673.90          | $22456.94          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB0539 | 2035-09-01      | 2.0000%  |  | $828828.59         | $775161.94         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CISB0475 | 2036-01-01      | 3.0000%  |  | $6995.99           | $6793.35           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB0360 | 2035-04-01      | 3.5000%  |  | $5115.79           | $5066.44           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLZS1943 | 2038-02-01      | 5.5000%  |  | $7094.84           | $7420.09           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS8705 | 2033-07-01      | 3.5000%  |  | $234342.45         | $232669.25         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q49567 G | 2047-07-01      | 3.5000%  |  | $876246.19         | $837345.24         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZL8470 | 2044-09-01      | 4.0000%  |  | $168716.32         | $164947.03         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL3181 | 2055-11-01      | 5.5000%  |  | $31411638.34       | $32092768.30       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL2930 | 2055-10-01      | 5.5000%  |  | $20328023.18       | $20788452.90       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL2770 | 2055-05-01      | 6.5000%  |  | $26556681.97       | $28103635.25       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL2314 | 2055-09-01      | 5.5000%  |  | $2518140.86        | $2575355.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL2060 | 2055-06-01      | 5.5000%  |  | $1173438.41        | $1201043.55        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1831 | 2055-05-01      | 6.5000%  |  | $23841852.70       | $24978775.29       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1625 | 2055-05-01      | 6.0000%  |  | $18744346.28       | $19433482.17       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSL1514 | 2052-07-01      | 3.0000%  |  | $29360147.43       | $26256867.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFS3256 | 2052-11-01      | 6.0000%  |  | $6569.24           | $6784.18           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFS3043 | 2052-10-01      | 4.5000%  |  | $24337.61          | $24161.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS0916 | 2052-03-01      | 3.0000%  |  | $6203.96           | $5546.90           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $7244.23           | $6487.79           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS0031 | 2051-10-01      | 2.5000%  |  | $2726522.03        | $2336258.58        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZL8396 | 2044-08-01      | 4.5000%  |  | $68617.12          | $69077.40          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZL6785 | 2043-08-01      | 3.5000%  |  | $507948.84         | $486471.24         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZL3803 | 2042-09-01      | 3.5000%  |  | $643857.55         | $617098.18         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZL3417 | 2042-08-01      | 3.5000%  |  | $200058.45         | $192343.59         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZL2118 | 2041-10-01      | 4.5000%  |  | $173337.61         | $175195.79         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQG2979 | 2053-05-01      | 3.0000%  |  | $4299750.70        | $3842850.59        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG2851 | 2053-05-01      | 6.0000%  |  | $2101363.88        | $2205232.19        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZT0099 | 2047-03-01      | 4.5000%  |  | $1078059.16        | $1084291.42        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $437519.81         | $437885.14         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZS9978 | 2046-09-01      | 4.5000%  |  | $772639.62         | $777106.25         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZS9508 | 2045-10-01      | 4.0000%  |  | $15928645.92       | $15587645.47       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS9446 | 2045-08-01      | 3.5000%  |  | $2901103.43        | $2776196.42        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CTZS9131 | 2035-05-01      | 3.5000%  |  | $4171722.94        | $4104166.06        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CTZS8838 | 2027-09-01      | 6.0000%  |  | $23903.10          | $24562.32          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS8716 | 2033-09-01      | 3.5000%  |  | $309319.42         | $307074.38         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS8711 | 2033-08-01      | 3.5000%  |  | $2911865.20        | $2891059.92        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS8701 | 2033-06-01      | 3.5000%  |  | $281483.90         | $279486.77         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CIZS8672 | 2032-10-01      | 2.5000%  |  | $540491.45         | $522252.56         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS8518 | 2029-02-01      | 3.5000%  |  | $5810.01           | $5777.07           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS8514 | 2029-01-01      | 3.5000%  |  | $6485.11           | $6449.48           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CIZS7735 | 2032-01-01      | 2.0000%  |  | $689844.80         | $661188.64         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1717 | 2055-05-01      | 5.5000%  |  | $38120524.41       | $38826287.80       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLDE9662 | 2055-09-01      | 7.5000%  |  | $2301098.24        | $2498350.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CISB0836 | 2035-05-01      | 3.0000%  |  | $5628039.93        | $5493805.55        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CISB0813 | 2037-06-01      | 2.5000%  |  | $15840.05          | $15017.88          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CNSA0045 | 2032-09-01      | 2.5000%  |  | $1559419.07        | $1496192.43        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 ZLZT2452 | 2049-04-01      | 4.0000%  |  | $9446818.86        | $9184896.36        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 I4BF0126 | 2056-07-01      | 3.5000%  |  | $423723.01         | $392652.25         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF6352 | 2055-12-01      | 5.0000%  |  | $5151559.00        | $5170748.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF5961 | 2055-12-01      | 5.0000%  |  | $6292981.00        | $6345256.79        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDF5690 | 2055-12-01      | 4.5000%  |  | $2479002.00        | $2441534.36        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF6250 | 2055-12-01      | 5.0000%  |  | $1177900.00        | $1189590.66        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS8030 | 2033-05-01      | 3.5000%  |  | $316251.44         | $314307.76         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZS4754 | 2048-02-01      | 3.0000%  |  | $397323.59         | $362307.46         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZS4699 | 2047-01-01      | 4.0000%  |  | $354422.91         | $345919.24         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZS4697 | 2047-01-01      | 3.0000%  |  | $1805031.31        | $1651080.19        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  |  | $756728.74         | $694956.97         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZS4641 | 2045-12-01      | 3.0000%  |  | $1021474.81        | $939986.66         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS4638 | 2045-11-01      | 3.5000%  |  | $560387.49         | $534070.57         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS4633 | 2045-10-01      | 3.5000%  |  | $203881.98         | $194433.68         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZS4632 | 2045-10-01      | 3.0000%  |  | $462333.69         | $425642.42         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS4659 | 2046-04-01      | 3.5000%  |  | $837991.71         | $796515.31         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS4610 | 2045-04-01      | 3.5000%  |  | $387810.31         | $369658.85         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLZS4399 | 2039-10-01      | 5.0000%  |  | $976701.73         | $1010690.95        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLZS2729 | 2034-07-01      | 7.0000%  |  | $6953.36           | $7317.19           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLZS2319 | 2038-09-01      | 6.0000%  |  | $9794.59           | $10388.03          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.500 CLZS0643 | 2032-05-01      | 7.5000%  |  | $11088.73          | $11262.38          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQC4225 | 2051-07-01      | 2.5000%  |  | $20264.98          | $17450.08          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQB7147 | 2051-01-01      | 2.5000%  |  | $8064.98           | $6950.60           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLMA5856 | 2055-10-01      | 7.0000%  |  | $2680090.62        | $2827924.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLMA5855 | 2055-10-01      | 6.5000%  |  | $12404570.51       | $12919781.94       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5852 | 2055-10-01      | 5.0000%  |  | $2902123.94        | $2910128.00        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLZS0625 | 2032-04-01      | 7.0000%  |  | $13882.25          | $14628.14          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLZS0778 | 2034-03-01      | 5.5000%  |  | $13397.25          | $13836.58          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZA6116 | 2049-01-01      | 4.5000%  |  | $1932978.21        | $1937704.34        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZA5052 | 2047-11-01      | 3.5000%  |  | $591692.78         | $558955.61         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBV6286 | 2055-09-01      | 5.5000%  |  | $2519207.00        | $2577317.55        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD2654 | 2053-04-01      | 5.0000%  |  | $2888517.84        | $2907662.94        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD2609 | 2052-12-01      | 3.5000%  |  | $11637.02          | $10819.34          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD1185 | 2051-10-01      | 3.0000%  |  | $5275446.08        | $4721666.67        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD1151 | 2051-01-01      | 2.5000%  |  | $11466150.05       | $9839848.66        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD1024 | 2052-05-01      | 4.5000%  |  | $27105474.70       | $26895678.32       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD0918 | 2052-01-01      | 3.5000%  |  | $9337972.88        | $8756133.12        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDE9661 | 2055-09-01      | 7.0000%  |  | $2058951.54        | $2221295.75        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE9557 | 2055-09-01      | 6.0000%  |  | $2239248.01        | $2333475.57        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE9115 | 2055-09-01      | 6.0000%  |  | $2576391.61        | $2650478.32        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE8768 | 2055-09-01      | 6.0000%  |  | $2579769.51        | $2681342.78        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDD8918 | 2055-09-01      | 7.0000%  |  | $3744255.92        | $4055403.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC3150 | 2054-10-01      | 5.0000%  |  | $4954478.30        | $4969970.95        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAZ4779 | 2045-10-01      | 4.0000%  |  | $10715.04          | $10467.85          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG3436 | 2053-05-01      | 5.0000%  |  | $2039155.11        | $2057011.99        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ0026 | 2047-11-01      | 3.5000%  |  | $1017979.21        | $957872.63         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 I4BF0383 | 2059-04-01      | 4.5000%  |  | $5283284.44        | $5194578.10        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 I4BF0334 | 2059-01-01      | 3.5000%  |  | $644283.61         | $587473.90         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 I4BF0178 | 2057-03-01      | 3.0000%  |  | $2492259.87        | $2276195.89        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 I4BF0167 | 2057-02-01      | 3.0000%  |  | $16731484.11       | $15031699.17       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 I4BF0191 | 2057-06-01      | 4.0000%  |  | $2176671.53        | $2088004.81        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLZA4953 | 2047-07-01      | 2.5000%  |  | $10607.74          | $9303.30           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CIZA3765 | 2030-02-01      | 3.0000%  |  | $138627.08         | $136758.52         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CTZA2441 | 2037-01-01      | 3.0000%  |  | $383301.46         | $366991.22         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CTZA2336 | 2034-02-01      | 3.0000%  |  | $162039.00         | $155703.60         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZA1323 | 2043-03-01      | 3.0000%  |  | $821391.44         | $766589.02         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZN1241 | 2048-11-01      | 4.0000%  |  | $5716.51           | $5573.99           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 3WZN0416 | 2034-01-01      | 4.5000%  |  | $462091.51         | $466339.06         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.550 6GZM8975 | 2037-06-01      | 5.5500%  |  | $157419.79         | $165018.84         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM3967 | 2047-08-01      | 3.5000%  |  | $177186.82         | $168179.18         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM2339 | 2047-01-01      | 3.5000%  |  | $24887.99          | $23619.08          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZM2067 | 2046-11-01      | 3.0000%  |  | $562943.25         | $525383.12         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM1170 | 2046-05-01      | 3.5000%  |  | $272290.29         | $258914.03         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZM1095 | 2046-05-01      | 3.0000%  |  | $4254056.21        | $3912110.91        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZM0902 | 2046-03-01      | 4.0000%  |  | $399056.96         | $389606.89         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM0059 | 2045-08-01      | 3.5000%  |  | $564243.12         | $538561.60         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZL9046 | 2045-02-01      | 3.5000%  |  | $863688.28         | $824558.01         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA0419 | 2055-12-01      | 5.0000%  |  | $1835555.00        | $1843003.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLTA0251 | 2055-12-01      | 6.0000%  |  | $2129050.00        | $2198567.74        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLTA0209 | 2055-12-01      | 6.5000%  |  | $1207352.00        | $1283236.49        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ1688 | 2047-12-01      | 3.5000%  |  | $1078879.97        | $1024370.64        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8225 | 2052-07-01      | 3.0000%  |  | $10830650.39       | $9693832.83        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY2249 | 2055-04-01      | 6.5000%  |  | $12936.95          | $13495.56          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8507 | 2055-02-01      | 6.0000%  |  | $295677240.84      | $304088962.67      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQX6905 | 2055-02-01      | 6.5000%  |  | $1258163.62        | $1310377.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ5498 | 2055-09-01      | 6.0000%  |  | $1100212.21        | $1158333.12        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA2839 | 2052-07-01      | 2.5000%  |  | $512467.70         | $438480.17         | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC G00860 G | 2028-02-01      | 6.5000%  |  | $8781.67           | $9137.34           | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC G02427 G | 2036-12-01      | 5.5000%  |  | $8320.03           | $8728.66           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIMA4123 | 2035-09-01      | 2.0000%  |  | $24673.94          | $23002.23          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD3855 | 2053-09-01      | 6.0000%  |  | $43274787.28       | $44902308.75       | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC J17092 G | 2026-11-01      | 3.5000%  |  | $100309.80         | $99983.29          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CIQO2567 | 2039-10-01      | 4.5000%  |  | $909540.85         | $914367.78         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8238 | 2052-08-01      | 4.5000%  |  | $2514346.84        | $2485313.68        | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G16318 G | 2032-03-01      | 3.0000%  |  | $685288.40         | $673940.02         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG2405 | 2053-05-01      | 6.0000%  |  | $2807188.04        | $2932054.57        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7225 | 2050-10-01      | 2.0000%  |  | $12604.80          | $10410.38          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQF1788 | 2052-10-01      | 5.5000%  |  | $17644019.62       | $18057313.13       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 3QZA3107 | 2033-05-01      | 3.0000%  |  | $371728.48         | $359106.06         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CISB8258 | 2038-10-01      | 4.0000%  |  | $20454.97          | $20252.81          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBU4593 | 2054-05-01      | 6.0000%  |  | $4828639.77        | $4971968.28        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFM1569 | 2048-04-01      | 4.5000%  |  | $21613.81          | $21973.79          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLZS0618 | 2032-04-01      | 7.0000%  |  | $69270.21          | $72894.78          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG1875 | 2053-05-01      | 5.5000%  |  | $6631138.85        | $6763396.91        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZM2536 | 2047-01-01      | 3.0000%  |  | $1351897.51        | $1254896.16        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQC3015 | 2051-06-01      | 2.5000%  |  | $2147967.22        | $1853431.51        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZA4986 | 2047-08-01      | 4.0000%  |  | $6610153.06        | $6451172.27        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CIQO2576 | 2039-09-01      | 4.0000%  |  | $19607.79          | $19410.32          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CIQO1046 | 2037-11-01      | 3.0000%  |  | $22472.21          | $21691.89          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQI9457 | 2054-07-01      | 6.5000%  |  | $7166168.37        | $7465599.55        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQI8329 | 2054-06-01      | 6.5000%  |  | $4997095.41        | $5256029.90        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQI5955 | 2054-05-01      | 6.0000%  |  | $15144967.32       | $15608691.07       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIMA5829 | 2040-09-01      | 5.0000%  |  | $19354262.12       | $19661782.00       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIMA5800 | 2040-08-01      | 5.0000%  |  | $3007334.18        | $3055114.71        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA5731 | 2055-06-01      | 3.5000%  |  | $7820.05           | $7266.04           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5701 | 2055-05-01      | 6.0000%  |  | $49372879.28       | $50777537.69       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5647 | 2055-03-01      | 6.0000%  |  | $43341339.31       | $44574400.42       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5245 | 2054-01-01      | 5.0000%  |  | $1738188.05        | $1746475.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLMA5192 | 2053-11-01      | 6.5000%  |  | $5011618.03        | $5222882.79        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5169 | 2038-10-01      | 5.5000%  |  | $1303181.85        | $1341043.19        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5089 | 2053-07-01      | 4.0000%  |  | $14662.78          | $14061.71          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $2006527.61        | $2047789.84        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA4761 | 2052-09-01      | 5.0000%  |  | $22348.89          | $22514.18          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA4700 | 2052-08-01      | 4.0000%  |  | $8051.84           | $7754.47           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIMA4628 | 2037-06-01      | 2.5000%  |  | $11192.12          | $10604.37          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4578 | 2052-04-01      | 2.5000%  |  | $8001365.26        | $6876973.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1741 | 2052-10-01      | 5.0000%  |  | $1544034.64        | $1568192.61        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1137 | 2055-05-01      | 6.0000%  |  | $16339973.33       | $16804845.57       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDD8956 | 2055-09-01      | 7.0000%  |  | $1329752.38        | $1408082.77        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB1340 | 2037-01-01      | 3.5000%  |  | $8840109.00        | $8713173.87        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL1437 | 2052-02-01      | 3.5000%  |  | $2926119.82        | $2797829.95        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB8355 | 2039-12-01      | 3.5000%  |  | $415448.78         | $405367.91         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL1622 | 2052-05-01      | 3.5000%  |  | $11499212.58       | $10801934.82       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5830 | 2040-09-01      | 5.5000%  |  | $4286993.47        | $4407908.12        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSL1268 | 2052-02-01      | 2.0000%  |  | $8137081.34        | $6728341.00        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC1054 | 2055-09-01      | 6.5000%  |  | $8223405.09        | $8700156.99        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3417 | 2055-09-01      | 6.0000%  |  | $6677445.69        | $6879284.84        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CIZS7563 | 2031-12-01      | 3.0000%  |  | $1157047.80        | $1140130.60        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2165 | 2055-09-01      | 6.0000%  |  | $26299.04          | $27193.47          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ5356 | 2055-10-01      | 6.0000%  |  | $5810021.36        | $6013656.79        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ4619 | 2055-08-01      | 6.0000%  |  | $106127067.51      | $109836526.90      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD0857 | 2052-01-01      | 2.5000%  |  | $1592333.26        | $1383156.40        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CTMA5834 | 2045-09-01      | 5.5000%  |  | $10685974.22       | $10935972.59       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX9692 | 2055-04-01      | 6.0000%  |  | $1693961.97        | $1773349.50        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8276 | 2052-12-01      | 5.0000%  |  | $1489607.80        | $1500467.04        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS0927 | 2051-05-01      | 3.0000%  |  | $3283141.41        | $2934104.08        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIAX2741 | 2029-10-01      | 3.5000%  |  | $10183.51          | $10062.45          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAW2544 | 2029-05-01      | 3.0000%  |  | $6042.02           | $5918.98           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIAV8711 | 2029-03-01      | 3.5000%  |  | $85417.15          | $84828.97          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAL7206 | 2045-08-01      | 4.0000%  |  | $5864.95           | $5732.11           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAL6761 | 2030-05-01      | 3.0000%  |  | $16840.09          | $16608.54          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ8453 | 2055-11-01      | 5.0000%  |  | $9001281.00        | $9029590.03        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CIRR0046 | 2040-12-01      | 4.0000%  |  | $2688325.00        | $2661250.88        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CIRR0038 | 2040-11-01      | 5.0000%  |  | $10525556.52       | $10692807.62       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CIRR0016 | 2040-08-01      | 4.5000%  |  | $1693698.76        | $1700393.95        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CIRR0027 | 2040-09-01      | 6.0000%  |  | $6742617.33        | $7016279.94        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CIRR0025 | 2040-09-01      | 5.0000%  |  | $7428232.38        | $7546252.14        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0076 | 2055-12-01      | 5.5000%  |  | $71121550.00       | $72362763.29       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRQ0073 | 2055-12-01      | 4.0000%  |  | $23652905.00       | $22644747.23       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0064 | 2055-11-01      | 5.5000%  |  | $368699734.31      | $375097780.80      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRQ0055 | 2055-10-01      | 5.0000%  |  | $38000000.50       | $38107730.50       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRQ0050 | 2055-09-01      | 6.0000%  |  | $585388644.82      | $602458577.71      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0049 | 2055-09-01      | 5.5000%  |  | $3019020.72        | $3071038.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ5205 | 2055-11-01      | 5.5000%  |  | $21320245.00       | $21818584.41       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ4133 | 2055-05-01      | 5.0000%  |  | $31110113.02       | $31258477.15       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ2527 | 2054-07-01      | 5.5000%  |  | $1555863.60        | $1584016.96        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4562 | 2052-03-01      | 2.0000%  |  | $22775056.92       | $18722850.47       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD0741 | 2051-10-01      | 3.5000%  |  | $7227036.14        | $6768343.39        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD0723 | 2051-10-01      | 3.0000%  |  | $7450016.02        | $6763854.65        | Agency Mortgage-Backed Securities  |
| FMAC 02.500 FGPC J20463 G | 2027-09-01      | 2.5000%  |  | $24774.96          | $24507.49          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CICA1267 | 2033-02-01      | 3.0000%  |  | $11544.54          | $11314.61          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD0722 | 2051-10-01      | 3.0000%  |  | $8087435.27        | $7327782.48        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAA6652 | 2039-06-01      | 4.5000%  |  | $826748.00         | $832437.68         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CL995876 | 2038-11-01      | 6.0000%  |  | $201877.15         | $214106.87         | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G08540 G | 2043-08-01      | 3.0000%  |  | $14850.54          | $13875.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIFS1492 | 2033-11-01      | 3.0000%  |  | $12649.84          | $12386.18          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZS7928 | 2033-02-01      | 3.5000%  |  | $351339.58         | $349226.98         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA5761 | 2051-06-01      | 2.0000%  |  | $14267.24          | $11749.08          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQH9146 | 2054-02-01      | 6.5000%  |  | $1195013.03        | $1274327.23        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAS3594 | 2029-10-01      | 3.0000%  |  | $9464.28           | $9337.73           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CIQO1039 | 2037-11-01      | 5.0000%  |  | $16798.40          | $17179.37          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD4275 | 2053-09-01      | 6.0000%  |  | $12766.82          | $13219.66          | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q54654 G | 2048-03-01      | 4.0000%  |  | $7018.15           | $6855.18           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM4487 | 2047-10-01      | 3.5000%  |  | $371142.77         | $350535.06         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRQ0051 | 2055-09-01      | 6.5000%  |  | $5023532.96        | $5232175.35        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ2619 | 2055-09-01      | 6.5000%  |  | $2542569.69        | $2647786.31        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ3178 | 2055-09-01      | 5.5000%  |  | $3195916.12        | $3251672.07        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ5582 | 2055-09-01      | 6.0000%  |  | $10391251.43       | $10814372.80       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1718 | 2055-05-01      | 6.0000%  |  | $46471212.74       | $47907963.22       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA5008 | 2053-05-01      | 4.5000%  |  | $1850270.94        | $1826883.51        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZJ0764 | 2040-12-01      | 4.0000%  |  | $961575.89         | $954864.10         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQX0046 | 2054-12-01      | 4.5000%  |  | $3282792.71        | $3246228.97        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ5393 | 2055-10-01      | 5.5000%  |  | $2568033.74        | $2624905.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL1434 | 2048-03-01      | 3.5000%  |  | $6023741.11        | $5704603.31        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1510 | 2055-05-01      | 6.0000%  |  | $30472132.50       | $31547829.25       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB1548 | 2037-03-01      | 2.0000%  |  | $4072857.89        | $3812166.48        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBN6594 | 2049-05-01      | 4.0000%  |  | $7698.15           | $7495.58           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF1973 | 2055-10-01      | 6.5000%  |  | $2012593.57        | $2159816.80        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF1253 | 2055-10-01      | 6.0000%  |  | $2570023.56        | $2649894.75        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF0900 | 2055-12-01      | 5.0000%  |  | $2494473.00        | $2501352.76        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF0309 | 2055-09-01      | 6.0000%  |  | $2014892.52        | $2072586.95        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZL9881 | 2045-07-01      | 3.0000%  |  | $458629.44         | $422992.56         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZL8672 | 2044-11-01      | 3.5000%  |  | $502570.05         | $480477.58         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF4872 | 2055-11-01      | 5.5000%  |  | $12004709.00       | $12219401.22       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 DLDF4844 | 2055-09-01      | 7.0000%  |  | $5453754.00        | $5660271.30        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF4364 | 2055-11-01      | 6.0000%  |  | $1830038.00        | $1932247.45        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF4125 | 2055-11-01      | 5.0000%  |  | $1887519.40        | $1896660.65        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5353 | 2054-05-01      | 5.5000%  |  | $9595575.91        | $9772182.49        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5295 | 2054-03-01      | 6.0000%  |  | $4346080.27        | $4469713.22        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $8170.22           | $7638.09           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $25685587.40       | $22112336.91       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CKMA2252 | 2045-04-01      | 3.5000%  |  | $439494.62         | $413828.13         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CTMA0353 | 2030-03-01      | 4.5000%  |  | $78264.59          | $79106.95          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAB6923 | 2042-11-01      | 3.5000%  |  | $273210.61         | $261998.86         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAB5179 | 2042-05-01      | 3.5000%  |  | $287233.00         | $276867.34         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAA7383 | 2037-02-01      | 4.5000%  |  | $183470.16         | $182828.39         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAA6853 | 2039-05-01      | 4.5000%  |  | $873057.71         | $886179.76         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CIMA5450 | 2039-08-01      | 6.0000%  |  | $5397.95           | $5616.89           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQX1012 | 2054-12-01      | 5.0000%  |  | $1678917.62        | $1688285.99        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ5643 | 2055-09-01      | 6.0000%  |  | $5765126.87        | $6015437.15        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL2468 | 2055-09-01      | 5.5000%  |  | $11699139.03       | $12081057.42       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY8391 | 2055-07-01      | 6.0000%  |  | $1291687.22        | $1339682.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2847 | 2055-09-01      | 6.0000%  |  | $2283445.53        | $2387917.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF0030 | 2055-09-01      | 5.5000%  |  | $1726502.72        | $1783826.06        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 3SSF2009 | 2047-03-01      | 3.5000%  |  | $2054037.24        | $1939035.80        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZL5114 | 2043-02-01      | 3.5000%  |  | $843848.43         | $808432.11         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQZ3628 | 2055-09-01      | 7.0000%  |  | $2804141.38        | $3050790.85        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5861 | 2040-10-01      | 5.5000%  |  | $6881805.48        | $7075906.80        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY1516 | 2055-05-01      | 6.0000%  |  | $22961694.37       | $23772770.30       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSL1697 | 2050-02-01      | 4.0000%  |  | $7657255.08        | $7480487.35        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL2621 | 2052-07-01      | 2.5000%  |  | $32526473.87       | $27830464.21       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFA2183 | 2052-10-01      | 2.0000%  |  | $24540460.79       | $20171669.80       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5670 | 2055-04-01      | 4.0000%  |  | $5790.31           | $5543.53           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ1826 | 2055-09-01      | 5.5000%  |  | $4804562.56        | $4887345.18        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4126 | 2055-09-01      | 6.0000%  |  | $4967833.92        | $5127147.38        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF4138 | 2055-11-01      | 5.0000%  |  | $1914712.82        | $1929124.86        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRQ0061 | 2055-11-01      | 4.0000%  |  | $29195813.41       | $27951429.45       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF3537 | 2055-11-01      | 6.5000%  |  | $1233930.00        | $1323879.80        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ9171 | 2055-12-01      | 5.5000%  |  | $6334185.00        | $6444691.19        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFA3416 | 2048-12-01      | 4.5000%  |  | $51803190.58       | $51910734.00       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDF6385 | 2055-12-01      | 6.0000%  |  | $2217808.00        | $2301771.99        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ8732 | 2055-11-01      | 5.5000%  |  | $12743910.00       | $12969668.37       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ3013 | 2054-09-01      | 5.5000%  |  | $13854862.32       | $14280788.49       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CL932634 | 2040-03-01      | 4.5000%  |  | $4540372.06        | $4616968.14        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CL930672 | 2039-03-01      | 4.5000%  |  | $3423654.00        | $3481414.47        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ4828 | 2055-10-01      | 5.5000%  |  | $4965849.25        | $5056555.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ4685 | 2055-10-01      | 6.5000%  |  | $5462614.77        | $5709464.87        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF4139 | 2055-11-01      | 5.0000%  |  | $2331402.71        | $2347855.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDF3667 | 2055-11-01      | 4.5000%  |  | $2360750.00        | $2323971.88        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF4393 | 2055-11-01      | 5.5000%  |  | $7026404.96        | $7170404.11        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF3513 | 2055-11-01      | 5.5000%  |  | $2678173.00        | $2752556.58        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQI3936 | 2054-04-01      | 6.0000%  |  | $1049004.95        | $1082384.29        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 3PRE6004 | 2049-08-01      | 3.5000%  |  | $485985.97         | $452192.45         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 3JRE0031 | 2051-09-01      | 2.0000%  |  | $28457.75          | $23600.21          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CNRD5059 | 2031-06-01      | 1.5000%  |  | $24498.81          | $23186.19          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CTRB5245 | 2043-07-01      | 5.5000%  |  | $2339418.32        | $2405588.77        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CTRB5194 | 2042-11-01      | 4.0000%  |  | $500888.58         | $496921.54         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CTRB5086 | 2040-11-01      | 2.5000%  |  | $23315.56          | $21307.69          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CTRB5044 | 2040-04-01      | 3.0000%  |  | $12054.81          | $11375.88          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CTRB5364 | 2045-09-01      | 5.5000%  |  | $3854697.41        | $3947846.17        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CTRB5355 | 2045-07-01      | 5.5000%  |  | $81476662.25       | $83228817.87       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CTRB5350 | 2045-06-01      | 5.5000%  |  | $31512146.26       | $32211211.71       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CTRB5334 | 2045-02-01      | 5.5000%  |  | $2181439.60        | $2229651.59        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRA9685 | 2053-07-01      | 6.0000%  |  | $23359.13          | $24120.40          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8710 | 2053-04-01      | 5.0000%  |  | $5333381.88        | $5361558.14        | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G08710 G | 2046-06-01      | 3.0000%  |  | $685275.19         | $630501.14         | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G08631 G | 2045-03-01      | 3.0000%  |  | $8222.72           | $7628.29           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD0695 | 2049-12-01      | 4.0000%  |  | $5748581.96        | $5586586.92        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD0577 | 2051-04-01      | 3.0000%  |  | $32664688.52       | $29683382.40       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD0504 | 2047-07-01      | 4.0000%  |  | $650611.10         | $635477.23         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD0486 | 2046-09-01      | 3.5000%  |  | $8843.83           | $8420.43           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD0467 | 2050-12-01      | 2.0000%  |  | $6795.37           | $5570.42           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD0035 | 2047-04-01      | 3.0000%  |  | $2109031.68        | $1941321.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CTSC0703 | 2041-11-01      | 2.0000%  |  | $2929841.95        | $2597518.76        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CTSC0702 | 2041-12-01      | 2.0000%  |  | $3015080.36        | $2666172.24        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQI4601 | 2054-05-01      | 5.5000%  |  | $32320731.23       | $32949046.25       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CISB8302 | 2039-05-01      | 4.5000%  |  | $1848561.64        | $1856719.34        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL3179 | 2055-05-01      | 5.0000%  |  | $47354006.09       | $48130706.50       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ7045 | 2055-10-01      | 6.0000%  |  | $3890972.21        | $4103644.97        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF2014 | 2055-11-01      | 5.0000%  |  | $6334291.68        | $6378175.65        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQZ8110 | 2055-11-01      | 7.0000%  |  | $9463207.19        | $9996392.67        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ8614 | 2055-11-01      | 6.0000%  |  | $3427850.00        | $3569036.29        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA0439 | 2055-12-01      | 5.0000%  |  | $1652793.00        | $1657351.40        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF4428 | 2055-11-01      | 5.0000%  |  | $5811127.00        | $5853455.25        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ7593 | 2055-11-01      | 5.0000%  |  | $1793250.00        | $1805686.19        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDF5963 | 2055-12-01      | 5.0000%  |  | $6604371.00        | $6675975.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF4894 | 2055-11-01      | 5.5000%  |  | $6353889.00        | $6467909.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ4633 | 2055-10-01      | 6.5000%  |  | $5738045.10        | $6004330.56        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4657 | 2055-09-01      | 6.0000%  |  | $5614119.55        | $5783284.20        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ4656 | 2055-10-01      | 6.5000%  |  | $1478517.56        | $1545591.99        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4652 | 2055-10-01      | 6.0000%  |  | $8186099.90        | $8456519.53        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ4599 | 2055-09-01      | 5.5000%  |  | $1870420.64        | $1910060.46        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4550 | 2055-10-01      | 6.0000%  |  | $5551212.61        | $5715595.12        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ5354 | 2055-10-01      | 5.0000%  |  | $6800186.64        | $6830726.28        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ5347 | 2055-10-01      | 5.5000%  |  | $5671083.99        | $5771065.20        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ5307 | 2055-10-01      | 5.5000%  |  | $2636648.84        | $2683132.96        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4358 | 2055-10-01      | 6.0000%  |  | $5724644.20        | $5903115.71        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4321 | 2055-09-01      | 6.0000%  |  | $2204108.38        | $2290857.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4167 | 2055-09-01      | 6.0000%  |  | $2248410.87        | $2318561.29        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ4158 | 2055-09-01      | 5.5000%  |  | $1773979.58        | $1809991.37        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ3914 | 2055-09-01      | 6.5000%  |  | $1350104.76        | $1416679.77        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZL1982 | 2041-09-01      | 4.0000%  |  | $219202.54         | $216499.33         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZL1790 | 2041-08-01      | 4.5000%  |  | $152120.70         | $154375.88         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZL1773 | 2041-08-01      | 4.5000%  |  | $127163.28         | $128526.34         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.500 3BZL0547 | 2027-06-01      | 7.5000%  |  | $10656.28          | $10718.09          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CTZL0156 | 2035-12-01      | 3.5000%  |  | $3672999.47        | $3601504.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CIZK7477 | 2030-06-01      | 3.0000%  |  | $193813.11         | $190407.81         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CIZK7986 | 2031-03-01      | 3.0000%  |  | $287683.80         | $282638.40         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZJ1499 | 2041-04-01      | 4.5000%  |  | $6154.85           | $6241.05           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD1218 | 2049-07-01      | 4.0000%  |  | $1041507.30        | $1015205.07        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CISB0624 | 2037-01-01      | 3.5000%  |  | $3333461.70        | $3254361.99        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CKBE2954 | 2036-12-01      | 3.0000%  |  | $70184.57          | $66182.86          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG0117 | 2053-04-01      | 6.0000%  |  | $2014404.94        | $2107387.86        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD8200 | 2052-03-01      | 2.5000%  |  | $9330.36           | $8011.56           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZT0740 | 2047-11-01      | 3.5000%  |  | $496209.89         | $471370.62         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD0298 | 2048-11-01      | 3.0000%  |  | $3356805.90        | $3089355.75        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM4518 | 2047-10-01      | 3.5000%  |  | $26172.71          | $24838.19          | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G08722 G | 2046-09-01      | 3.5000%  |  | $213634.96         | $203938.07         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA6605 | 2052-01-01      | 3.0000%  |  | $10434.82          | $9328.42           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQA1442 | 2049-08-01      | 3.5000%  |  | $1574229.90        | $1489685.88        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM3121 | 2047-12-01      | 4.0000%  |  | $803358.92         | $784038.14         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQI9213 | 2054-07-01      | 6.5000%  |  | $9219038.07        | $9602835.84        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLZS3881 | 2041-06-01      | 5.5000%  |  | $690739.00         | $723034.50         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAL7093 | 2045-05-01      | 4.0000%  |  | $422585.02         | $415333.46         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLMA2833 | 2046-12-01      | 3.0000%  |  | $390116.17         | $358270.98         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 3LZA3018 | 2045-05-01      | 3.0000%  |  | $153861.93         | $142686.01         | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G08701 G | 2046-04-01      | 3.0000%  |  | $392037.41         | $360864.95         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ8438 | 2055-11-01      | 5.5000%  |  | $2536914.00        | $2594555.22        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA0178 | 2055-12-01      | 5.0000%  |  | $3672939.00        | $3692721.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ9838 | 2055-12-01      | 5.5000%  |  | $3714666.00        | $3785460.10        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF5035 | 2055-11-01      | 5.5000%  |  | $5936698.00        | $6054678.00        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLBV6282 | 2055-09-01      | 6.0000%  |  | $2549217.00        | $2640435.63        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ7980 | 2055-11-01      | 5.0000%  |  | $3448498.00        | $3464478.34        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ8521 | 2055-11-01      | 6.0000%  |  | $2255568.00        | $2374725.15        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8218 | 2052-06-01      | 2.0000%  |  | $3572341.23        | $2935632.13        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD0985 | 2050-10-01      | 4.5000%  |  | $16636385.21       | $16516486.78       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIBV4937 | 2037-03-01      | 2.0000%  |  | $26976.17          | $25013.04          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CTRB5049 | 2040-05-01      | 3.0000%  |  | $678100.83         | $639482.99         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q54449 G | 2048-02-01      | 3.5000%  |  | $22302.86          | $20946.47          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZL8908 | 2044-12-01      | 4.0000%  |  | $143627.80         | $139250.60         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1155 | 2050-12-01      | 2.0000%  |  | $25395.43          | $20919.97          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.500 CLZJ4658 | 2030-12-01      | 7.5000%  |  | $6350.98           | $6511.55           | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC Q32820 G | 2045-04-01      | 3.0000%  |  | $14480.61          | $13444.23          | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC U69915 G | 2043-11-01      | 3.5000%  |  | $17634894.31       | $16886293.05       | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC V82781 G | 2046-12-01      | 3.0000%  |  | $338200.67         | $310958.60         | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC V82341 G | 2044-01-01      | 4.0000%  |  | $12480.60          | $12318.98          | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC V82605 G | 2046-09-01      | 3.0000%  |  | $723487.80         | $665210.86         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC V80355 G | 2043-08-01      | 3.5000%  |  | $21733.04          | $20885.10          | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC Q22568 G | 2043-10-01      | 4.0000%  |  | $12664.84          | $12504.71          | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC G31066 G | 2035-11-01      | 4.0000%  |  | $9631.67           | $9630.58           | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q12162 G | 2042-08-01      | 3.5000%  |  | $25071.51          | $24194.51          | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC Q11194 G | 2042-09-01      | 3.0000%  |  | $1577513.16        | $1459672.93        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5267 | 2039-02-01      | 5.5000%  |  | $5356.35           | $5511.97           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZM1866 | 2046-10-01      | 3.0000%  |  | $1091916.04        | $1003123.61        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CIZA2664 | 2026-10-01      | 3.5000%  |  | $165136.55         | $164657.98         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $80875450.80       | $81427749.26       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLZT0488 | 2041-06-01      | 5.5000%  |  | $23064.45          | $24170.87          | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q49897 G | 2047-08-01      | 3.5000%  |  | $959313.86         | $907299.87         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 I4BF0137 | 2056-08-01      | 3.0000%  |  | $1156222.20        | $1035940.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLZS0641 | 2032-05-01      | 7.0000%  |  | $23141.19          | $24352.05          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZT0240 | 2048-01-01      | 3.5000%  |  | $1507099.18        | $1424647.30        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $2817192.32        | $2782625.37        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC V83810 G | 2047-12-01      | 3.5000%  |  | $1057166.61        | $1005258.67        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD1037 | 2052-05-01      | 4.5000%  |  | $20309800.43       | $20119172.65       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD0785 | 2051-12-01      | 2.0000%  |  | $1469491.67        | $1229963.05        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA3523 | 2050-09-01      | 2.0000%  |  | $10910.66          | $8932.56           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8368 | 2053-10-01      | 6.0000%  |  | $159641517.47      | $164532933.57      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB5118 | 2052-11-01      | 4.0000%  |  | $6466.35           | $6224.88           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CISB1014 | 2037-04-01      | 1.5000%  |  | $4401980.91        | $3985430.26        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZS9743 | 2046-05-01      | 4.0000%  |  | $982967.19         | $959688.56         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8068 | 2050-06-01      | 3.0000%  |  | $6706.57           | $6024.11           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD8464 | 2054-09-01      | 6.5000%  |  | $30570443.39       | $31821447.07       | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC J33228 G | 2030-11-01      | 3.0000%  |  | $203918.14         | $201073.28         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3528 | 2052-05-01      | 4.0000%  |  | $5392.42           | $5184.20           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6303 | 2053-05-01      | 4.5000%  |  | $1179957.73        | $1164503.82        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA7939 | 2052-09-01      | 5.0000%  |  | $4955670.23        | $5005603.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLMA4624 | 2052-06-01      | 3.0000%  |  | $6489599.02        | $5808444.22        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G08681 G | 2045-12-01      | 3.5000%  |  | $311837.49         | $297441.51         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5553 | 2054-12-01      | 5.5000%  |  | $2685994.77        | $2732411.45        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC U69914 G | 2043-08-01      | 3.5000%  |  | $9352170.73        | $8955189.78        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q54986 G | 2048-03-01      | 3.5000%  |  | $293435.56         | $278436.01         | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q28604 G | 2044-09-01      | 3.5000%  |  | $20673.47          | $19895.83          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV2946 | 2052-03-01      | 3.0000%  |  | $6071.58           | $5438.68           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 I4BF0401 | 2059-08-01      | 4.0000%  |  | $39100574.00       | $37435280.55       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZL2185 | 2041-10-01      | 4.0000%  |  | $819769.81         | $805882.09         | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FRPC G80398 G | 2039-02-01      | 7.0000%  |  | $19343.33          | $20005.29          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQJ4585 | 2054-09-01      | 6.0000%  |  | $15369615.39       | $15934848.36       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8204 | 2052-04-01      | 2.0000%  |  | $4009128.94        | $3295812.69        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS5137 | 2045-06-01      | 4.0000%  |  | $241799.14         | $236322.39         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA5788 | 2050-05-01      | 2.5000%  |  | $1121682.80        | $968340.91         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3866 | 2049-07-01      | 3.5000%  |  | $20966.40          | $19689.86          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQG4367 | 2053-06-01      | 7.0000%  |  | $6938117.16        | $7494276.63        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 08.500 CLZS2394 | 2031-07-01      | 8.5000%  |  | $284882.91         | $305326.10         | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC V60840 G | 2030-06-01      | 3.0000%  |  | $135560.44         | $133792.32         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRA7399 | 2052-05-01      | 4.0000%  |  | $1326558.38        | $1282967.67        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CTSC0398 | 2042-09-01      | 3.0000%  |  | $21079.57          | $19405.64          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIFS1377 | 2034-11-01      | 3.5000%  |  | $951413.13         | $949310.51         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG0749 | 2053-04-01      | 5.0000%  |  | $6118271.08        | $6144916.15        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG1346 | 2053-04-01      | 6.0000%  |  | $1177216.24        | $1228637.04        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD2254 | 2052-07-01      | 3.5000%  |  | $5786.08           | $5408.83           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CISB1100 | 2036-12-01      | 2.0000%  |  | $1800378.74        | $1676930.37        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Q52611 G | 2047-11-01      | 3.5000%  |  | $1534173.31        | $1458368.27        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD7560 | 2053-02-01      | 4.0000%  |  | $1962802.07        | $1910169.53        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC U90245 G | 2042-10-01      | 3.5000%  |  | $18476.25          | $17738.51          | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC Q00804 G | 2041-05-01      | 4.5000%  |  | $82791.70          | $84073.48          | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC Z40266 G | 2043-12-01      | 3.5000%  |  | $9668637.38        | $9342417.56        | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC Z40227 G | 2043-08-01      | 3.0000%  |  | $15933275.71       | $14886730.36       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD4284 | 2053-11-01      | 5.5000%  |  | $21998311.87       | $22690598.75       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD3942 | 2053-01-01      | 4.5000%  |  | $4303346.82        | $4245402.25        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD3729 | 2051-12-01      | 2.5000%  |  | $1980949.56        | $1697404.37        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD3626 | 2053-09-01      | 6.0000%  |  | $28592787.16       | $29819875.21       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD4471 | 2053-12-01      | 6.5000%  |  | $10176147.42       | $10666780.19       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3706 | 2055-09-01      | 6.0000%  |  | $2972010.08        | $3090949.92        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ3720 | 2055-09-01      | 6.5000%  |  | $5265730.98        | $5540438.90        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3610 | 2055-09-01      | 6.0000%  |  | $1967249.71        | $2054768.72        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3415 | 2055-09-01      | 6.0000%  |  | $10348052.86       | $10666721.15       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ3428 | 2055-09-01      | 5.5000%  |  | $5776583.91        | $5895743.29        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3385 | 2055-09-01      | 6.0000%  |  | $7642150.70        | $7884093.55        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3373 | 2055-09-01      | 6.0000%  |  | $7302701.47        | $7534562.24        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ3400 | 2055-09-01      | 5.0000%  |  | $4921752.07        | $4944121.43        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3398 | 2055-09-01      | 6.0000%  |  | $14304552.65       | $14777089.25       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3370 | 2055-09-01      | 6.0000%  |  | $1806263.16        | $1869572.69        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3324 | 2055-09-01      | 6.0000%  |  | $1542279.88        | $1587053.81        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ3221 | 2055-09-01      | 6.5000%  |  | $5235963.96        | $5509066.60        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2967 | 2055-09-01      | 6.0000%  |  | $8875252.90        | $9164364.26        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2941 | 2055-09-01      | 6.0000%  |  | $2947310.92        | $3039178.60        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2936 | 2055-09-01      | 6.0000%  |  | $1816757.95        | $1881767.00        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ2896 | 2055-09-01      | 5.5000%  |  | $5138158.93        | $5240577.85        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CTMA5339 | 2044-04-01      | 5.5000%  |  | $3735889.81        | $3852576.59        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQA5381 | 2049-12-01      | 3.0000%  |  | $14598.04          | $13179.24          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD4979 | 2053-02-01      | 5.5000%  |  | $8698288.79        | $8965961.23        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZL1750 | 2041-07-01      | 4.5000%  |  | $1489516.05        | $1508851.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM1720 | 2046-09-01      | 3.5000%  |  | $287079.91         | $273585.14         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5152 | 2051-05-01      | 3.0000%  |  | $13138.56          | $11756.12          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CIQO2551 | 2039-09-01      | 4.5000%  |  | $1758154.82        | $1768081.36        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZM1485 | 2046-08-01      | 3.5000%  |  | $5252.62           | $5009.92           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLRA6909 | 2052-03-01      | 3.5000%  |  | $6724.14           | $6247.76           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 3PRE6042 | 2050-04-01      | 3.5000%  |  | $541517.62         | $497814.44         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 3XZN0194 | 2027-09-01      | 3.0000%  |  | $7389.74           | $7327.49           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CISB8231 | 2038-05-01      | 5.5000%  |  | $4879.66           | $5021.41           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQG7509 | 2053-08-01      | 5.0000%  |  | $4310835.23        | $4352917.60        | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC G08770 G | 2047-07-01      | 3.5000%  |  | $207867.17         | $197401.68         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 I4BF0141 | 2056-09-01      | 5.5000%  |  | $673221.31         | $698172.91         | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G08686 G | 2046-01-01      | 3.0000%  |  | $456894.51         | $421037.43         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD7502 | 2049-07-01      | 3.5000%  |  | $10961.29          | $10329.74          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQD7089 | 2052-02-01      | 3.5000%  |  | $2620006.90        | $2451278.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $796819.14         | $812812.10         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4388 | 2055-09-01      | 6.0000%  |  | $1732289.38        | $1810678.94        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDF2291 | 2055-09-01      | 5.5000%  |  | $2016568.69        | $2069279.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1490 | 2055-04-01      | 6.0000%  |  | $34040821.67       | $35095031.88       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLZS9775 | 2046-07-01      | 3.5000%  |  | $4360929.48        | $4167134.13        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CKMA5898 | 2055-09-01      | 6.0000%  |  | $4708652.19        | $4787960.02        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CTMA5806 | 2045-08-01      | 5.5000%  |  | $9897623.33        | $10131939.67       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ2747 | 2055-09-01      | 5.5000%  |  | $6295913.55        | $6438478.21        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD8455 | 2054-08-01      | 6.5000%  |  | $5428421.97        | $5650558.43        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8439 | 2054-06-01      | 6.0000%  |  | $6367402.86        | $6548542.73        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8431 | 2054-05-01      | 5.5000%  |  | $6276292.03        | $6390551.92        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8447 | 2054-07-01      | 6.0000%  |  | $13035396.28       | $13406227.23       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8402 | 2054-02-01      | 6.0000%  |  | $46676431.19       | $48047131.27       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD8397 | 2054-01-01      | 6.5000%  |  | $13135108.52       | $13672597.16       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8419 | 2054-04-01      | 5.0000%  |  | $21755.70          | $21842.62          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8413 | 2054-02-01      | 4.0000%  |  | $14052.81          | $13453.95          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8379 | 2053-10-01      | 4.0000%  |  | $6119.20           | $5871.06           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8372 | 2053-11-01      | 5.5000%  |  | $18251094.92       | $18617978.43       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8367 | 2053-10-01      | 5.5000%  |  | $21122543.56       | $21539544.82       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8341 | 2053-07-01      | 5.0000%  |  | $5044.04           | $5077.17           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8316 | 2053-04-01      | 5.5000%  |  | $9948543.69        | $10144679.22       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8315 | 2053-04-01      | 5.0000%  |  | $19303106.65       | $19439907.77       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8314 | 2053-04-01      | 4.5000%  |  | $7642.34           | $7542.25           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8309 | 2053-03-01      | 6.0000%  |  | $1604702.24        | $1656197.13        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $3046969.85        | $3111032.39        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8279 | 2052-11-01      | 6.0000%  |  | $13338.15          | $13782.68          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $3277722.04        | $3155656.40        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2704 | 2055-09-01      | 6.0000%  |  | $58083062.07       | $60252406.35       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2703 | 2055-09-01      | 6.0000%  |  | $7990767.42        | $8240079.36        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ2497 | 2055-09-01      | 5.0000%  |  | $2641492.72        | $2658432.61        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2209 | 2055-09-01      | 6.0000%  |  | $4989404.85        | $5192318.95        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ2125 | 2055-09-01      | 6.5000%  |  | $1081059.70        | $1131227.36        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZJ0782 | 2040-11-01      | 4.0000%  |  | $226552.01         | $223641.04         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZI9307 | 2039-10-01      | 4.5000%  |  | $20316.85          | $20588.28          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLZI7765 | 2037-08-01      | 5.0000%  |  | $74379.07          | $77171.03          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL1473 | 2046-11-01      | 2.5000%  |  | $5519982.43        | $4918475.47        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL1428 | 2055-04-01      | 5.0000%  |  | $37445817.43       | $37695356.36       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1269 | 2055-04-01      | 5.5000%  |  | $31052321.17       | $31848378.48       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1262 | 2055-05-01      | 5.5000%  |  | $30344867.25       | $31006263.98       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1138 | 2055-05-01      | 6.0000%  |  | $20178150.24       | $20768663.80       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL1085 | 2055-05-01      | 5.0000%  |  | $37046047.96       | $37446256.42       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL1048 | 2052-08-01      | 5.0000%  |  | $5919329.62        | $5982222.49        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSL0923 | 2052-06-01      | 3.0000%  |  | $6669496.85        | $5971867.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL0911 | 2051-07-01      | 2.5000%  |  | $9851839.80        | $8441686.86        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ7685 | 2054-11-01      | 5.5000%  |  | $17059402.83       | $17453389.74       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQJ7369 | 2054-10-01      | 6.0000%  |  | $2683905.13        | $2767197.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQJ6921 | 2054-10-01      | 4.5000%  |  | $6671259.85        | $6561150.70        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQJ6718 | 2054-10-01      | 6.0000%  |  | $8499315.44        | $8751575.13        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQJ6664 | 2054-10-01      | 4.5000%  |  | $12581786.50       | $12374124.12       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ7077 | 2054-10-01      | 5.5000%  |  | $15388008.94       | $15653067.39       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ3862 | 2054-09-01      | 5.5000%  |  | $16563815.57       | $16866154.90       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQJ2992 | 2054-08-01      | 6.5000%  |  | $9526253.66        | $9930062.02        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ2041 | 2055-09-01      | 6.0000%  |  | $5043838.32        | $5258524.25        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ1985 | 2055-09-01      | 5.5000%  |  | $1942376.08        | $1983301.94        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ2677 | 2055-09-01      | 6.5000%  |  | $16759553.99       | $17574051.55       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ2668 | 2055-09-01      | 5.0000%  |  | $1817372.28        | $1832618.22        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ2629 | 2055-09-01      | 5.5000%  |  | $4577087.97        | $4680736.13        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ1787 | 2055-09-01      | 6.5000%  |  | $9072989.75        | $9528853.05        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY7388 | 2055-07-01      | 6.5000%  |  | $1034803.22        | $1082823.26        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY6622 | 2055-06-01      | 5.5000%  |  | $1189212.96        | $1227208.31        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY5028 | 2055-06-01      | 6.0000%  |  | $2862949.90        | $2946513.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY4736 | 2055-06-01      | 5.0000%  |  | $29146884.00       | $29254902.35       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY4699 | 2055-06-01      | 6.5000%  |  | $1057213.99        | $1108303.86        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY2742 | 2055-05-01      | 6.5000%  |  | $3684327.76        | $3863382.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8263 | 2052-11-01      | 3.0000%  |  | $1849933.04        | $1654741.06        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8289 | 2053-01-01      | 5.5000%  |  | $12863867.88       | $13141470.15       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8245 | 2052-09-01      | 4.5000%  |  | $59436.79          | $58750.48          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD8236 | 2052-08-01      | 3.5000%  |  | $5991571.30        | $5574108.57        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8235 | 2052-08-01      | 3.0000%  |  | $3685040.10        | $3298221.44        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8256 | 2052-10-01      | 4.0000%  |  | $1753185.01        | $1686336.07        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8217 | 2052-04-01      | 4.0000%  |  | $1165070.52        | $1121783.49        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD8212 | 2052-05-01      | 2.5000%  |  | $1444585.21        | $1241960.47        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $4490610.88        | $3690226.85        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8206 | 2052-04-01      | 3.0000%  |  | $1972191.85        | $1765537.69        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8199 | 2052-03-01      | 2.0000%  |  | $2646319.98        | $2176301.79        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8182 | 2051-12-01      | 2.0000%  |  | $353950888.12      | $291010279.35      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSD8167 | 2051-09-01      | 2.5000%  |  | $638642.00         | $547421.57         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL0783 | 2050-04-01      | 3.5000%  |  | $8001016.79        | $7535781.66        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ4005 | 2055-09-01      | 6.5000%  |  | $2854293.48        | $3000282.03        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY9023 | 2055-07-01      | 6.5000%  |  | $2189459.50        | $2280063.71        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ4391 | 2055-09-01      | 6.0000%  |  | $3348576.26        | $3497551.07        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ6680 | 2055-10-01      | 6.0000%  |  | $7184737.23        | $7471868.06        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ2779 | 2055-09-01      | 5.5000%  |  | $2687430.44        | $2744051.91        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ1910 | 2055-09-01      | 5.5000%  |  | $2691018.35        | $2747718.10        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CISB1468 | 2038-07-01      | 3.0000%  |  | $7375915.27        | $7117772.99        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD8396 | 2054-01-01      | 6.0000%  |  | $20644440.19       | $21251531.24       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ3392 | 2055-09-01      | 6.0000%  |  | $2053965.46        | $2121814.10        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ2183 | 2055-09-01      | 5.5000%  |  | $2323779.88        | $2383229.14        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL0111 | 2054-11-01      | 6.0000%  |  | $12843389.87       | $13223091.85       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE8195 | 2055-09-01      | 6.5000%  |  | $6659911.22        | $6990868.85        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLZM1663 | 2046-09-01      | 2.5000%  |  | $10686.18          | $9380.06           | Agency Mortgage-Backed Securities  |
| FMAC 02.500 FGPC G18669 G | 2032-12-01      | 2.5000%  |  | $7860.14           | $7605.96           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLQB8131 | 2051-02-01      | 2.0000%  |  | $1383163.66        | $1139624.50        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ5381 | 2055-10-01      | 6.0000%  |  | $14353806.27       | $14770081.01       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX5276 | 2055-02-01      | 6.0000%  |  | $35158182.03       | $36187930.03       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQX0285 | 2054-12-01      | 5.5000%  |  | $3315097.88        | $3402719.23        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQZ5000 | 2055-08-01      | 4.5000%  |  | $2303179.62        | $2278805.07        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRQ0074 | 2055-12-01      | 4.5000%  |  | $35938842.00       | $35345563.60       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CTRB5368 | 2045-10-01      | 5.0000%  |  | $9887890.92        | $10012765.10       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  |  | $9016587.79        | $9171943.60        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS0838 | 2052-01-01      | 3.5000%  |  | $8494.60           | $7998.12           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM9218 | 2051-10-01      | 2.0000%  |  | $3083644.70        | $2535095.14        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIFM8301 | 2036-07-01      | 2.0000%  |  | $1739272.76        | $1624272.04        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFM6851 | 2050-08-01      | 3.5000%  |  | $4203462.28        | $4000691.47        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFM6764 | 2051-03-01      | 2.5000%  |  | $21073.96          | $18031.79          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFM5592 | 2050-12-01      | 4.0000%  |  | $1252093.32        | $1210254.62        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM5308 | 2050-12-01      | 2.0000%  |  | $8974.08           | $7393.12           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $17699.54          | $17972.55          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFM3229 | 2047-02-01      | 3.5000%  |  | $830898.20         | $796374.38         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFM1385 | 2049-08-01      | 5.0000%  |  | $536127.87         | $548718.84         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA3642 | 2055-11-01      | 6.0000%  |  | $21720282.00       | $22497477.13       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA3411 | 2055-11-01      | 5.5000%  |  | $40448242.40       | $41185209.38       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA3529 | 2055-11-01      | 5.0000%  |  | $46579007.00       | $47240754.95       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA2517 | 2055-09-01      | 6.0000%  |  | $4930822.59        | $5158463.87        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 ZLZT2440 | 2046-12-01      | 3.0000%  |  | $1758012.05        | $1634070.44        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZT0529 | 2046-10-01      | 3.0000%  |  | $2422360.76        | $2250881.84        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZT0542 | 2048-07-01      | 4.0000%  |  | $1211018.89        | $1181276.27        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQH6935 | 2053-11-01      | 5.5000%  |  | $34860.94          | $35503.60          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQH6123 | 2053-11-01      | 5.5000%  |  | $23413.77          | $23839.46          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQH5263 | 2053-11-01      | 6.5000%  |  | $22535842.78       | $23711402.49       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG8445 | 2053-08-01      | 6.0000%  |  | $4034943.12        | $4159990.04        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQG6305 | 2053-07-01      | 4.5000%  |  | $15741.31          | $15524.63          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQG4732 | 2053-06-01      | 5.5000%  |  | $1558029.13        | $1596141.64        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG4085 | 2053-06-01      | 6.0000%  |  | $3937202.37        | $4104328.74        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG4463 | 2053-06-01      | 6.0000%  |  | $3230393.22        | $3367869.06        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQE7095 | 2052-08-01      | 4.0000%  |  | $4932616.28        | $4751145.33        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQE5364 | 2052-07-01      | 3.0000%  |  | $25538.06          | $22875.97          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE2363 | 2052-05-01      | 3.5000%  |  | $23009.57          | $21402.00          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQE0888 | 2052-03-01      | 2.5000%  |  | $4711144.03        | $4051315.33        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQD9911 | 2052-04-01      | 2.5000%  |  | $19626.85          | $16850.63          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLQD8196 | 2052-03-01      | 2.0000%  |  | $1169058.21        | $959200.57         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQD5423 | 2052-01-01      | 3.0000%  |  | $18124.98          | $16232.55          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQG1570 | 2053-04-01      | 6.0000%  |  | $2066296.82        | $2154232.21        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQG1227 | 2053-04-01      | 3.0000%  |  | $7979852.60        | $7137898.36        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF7428 | 2053-02-01      | 5.0000%  |  | $2306683.13        | $2326036.20        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQF6095 | 2053-01-01      | 7.0000%  |  | $303924.98         | $323536.35         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8367 | 2052-07-01      | 5.0000%  |  | $3096909.26        | $3119014.99        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLQE7914 | 2052-08-01      | 4.0000%  |  | $1479861.62        | $1423896.21        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLQD3221 | 2051-12-01      | 2.0000%  |  | $2545136.35        | $2134392.06        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLQD0787 | 2051-11-01      | 2.0000%  |  | $2126136.79        | $1746004.79        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQC9156 | 2051-10-01      | 2.5000%  |  | $1450092.99        | $1247532.40        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAL3980 | 2041-09-01      | 4.5000%  |  | $434417.10         | $441034.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAH5695 | 2041-02-01      | 4.0000%  |  | $570362.46         | $563329.32         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLQA4720 | 2049-11-01      | 2.5000%  |  | $5838.75           | $5044.18           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CIQO2833 | 2039-12-01      | 5.5000%  |  | $1167261.81        | $1212334.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8166 | 2051-09-01      | 2.0000%  |  | $11437.04          | $9415.31           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8195 | 2052-02-01      | 3.0000%  |  | $26462.82          | $23699.70          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8150 | 2051-06-01      | 2.0000%  |  | $4882808.31        | $4020724.09        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8146 | 2051-05-01      | 2.0000%  |  | $1425484.18        | $1173884.79        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLSD8121 | 2051-01-01      | 2.0000%  |  | $4517230.09        | $3722107.25        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD7509 | 2049-11-01      | 3.0000%  |  | $10688378.71       | $9744167.33        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ8360 | 2055-11-01      | 5.5000%  |  | $3999975.00        | $4087566.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ8334 | 2055-11-01      | 6.0000%  |  | $2589591.99        | $2688369.38        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ8260 | 2055-11-01      | 6.0000%  |  | $23599451.49       | $24379035.77       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ8125 | 2055-11-01      | 5.5000%  |  | $8296270.25        | $8468210.45        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ8946 | 2055-11-01      | 5.0000%  |  | $1823003.00        | $1852654.14        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ7938 | 2055-11-01      | 6.5000%  |  | $2587898.43        | $2734101.75        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ7910 | 2055-10-01      | 6.0000%  |  | $1805158.61        | $1869640.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQZ8086 | 2055-11-01      | 4.5000%  |  | $3611313.01        | $3564282.88        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ7987 | 2055-11-01      | 6.0000%  |  | $1824936.00        | $1888900.01        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ6990 | 2055-10-01      | 6.5000%  |  | $6211940.32        | $6509864.98        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ6850 | 2055-09-01      | 6.0000%  |  | $1588618.74        | $1637966.00        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ6829 | 2055-10-01      | 5.5000%  |  | $3233498.66        | $3291200.44        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ6681 | 2055-09-01      | 6.0000%  |  | $2825304.81        | $2936565.32        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ7111 | 2055-10-01      | 5.5000%  |  | $8176267.38        | $8420745.95        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ5950 | 2055-09-01      | 6.0000%  |  | $5474308.50        | $5686914.22        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.500 CLQZ5654 | 2055-09-01      | 7.5000%  |  | $1590365.46        | $1728130.86        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ5583 | 2055-09-01      | 6.5000%  |  | $2263916.54        | $2389299.03        | Agency Mortgage-Backed Securities  |

### Security 228: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $331356600.00      | $333126732.45      | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  |  | $421135200.00      | $426965425.46      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26 | 2026-08-31      | 3.7500%  |  | $439294400.00      | $443517167.17      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $283712400.00      | $291996370.34      | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26 | 2026-04-30      | 3.9304%  |  | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $23094200.00       | $22754388.18       | U.S. Treasuries (including strips) |
| USTR BILL 12/04/25    | 2025-12-04      | 0.0000%  |  | $1500.00           | $1499.52           | U.S. Treasuries (including strips) |
| USTR 6 BOND 26        | 2026-02-15      | 6.0000%  |  | $85800.00          | $87676.75          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $346206000.00      | $347699452.79      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  |  | $168785600.00      | $172964371.87      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AR 26 | 2026-08-15      | 4.3750%  |  | $872000.00         | $886820.53         | U.S. Treasuries (including strips) |

### Security 229: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  4.100%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 230: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  4.100%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 231: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  4.060%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MAL4, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $39766880.00
- **C.18.a - Value (excl. sponsor support):** $39766880.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  4.100%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 233: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  4.100%, 3/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAA7, C.4 - ISIN: US84857DAA72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4860000.00
- **C.18.a - Value (excl. sponsor support):** $4860000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 234: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CLBJ7216 | 2048-10-01      | 4.0000%  |  | $173.83            | $169.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBJ3149 | 2032-11-01      | 3.0000%  |  | $86212.60          | $83952.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH9381 | 2047-10-01      | 4.5000%  |  | $1595509.19        | $1597754.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH7398 | 2047-08-01      | 3.5000%  |  | $357.18            | $338.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  |  | $165.65            | $157.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $1543438.08        | $1503248.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  |  | $187.37            | $175.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0735 | 2063-06-01      | 3.5000%  |  | $842.54            | $772.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 R3BF0369 | 2048-08-01      | 4.5000%  |  | $348.84            | $351.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I4BF0108 | 2056-06-01      | 4.5000%  |  | $240.60            | $235.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE3702 | 2047-06-01      | 4.0000%  |  | $82182.73          | $80210.35          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBE2980 | 2032-02-01      | 3.0000%  |  | $46030.29          | $45132.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD5039 | 2047-02-01      | 3.5000%  |  | $159.36            | $151.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBA3149 | 2046-04-01      | 3.5000%  |  | $1533833.44        | $1463810.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF5033 | 2055-11-01      | 6.5000%  |  | $1000.00           | $1061.63           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ0960 | 2042-12-01      | 3.5000%  |  | $53.44             | $51.22             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8046 | 2042-07-01      | 3.5000%  |  | $5424269.41        | $5225166.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5619 | 2042-06-01      | 3.5000%  |  | $123995.48         | $118983.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4802 | 2049-11-01      | 3.5000%  |  | $1751283.64        | $1657178.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO2626 | 2039-10-01      | 4.5000%  |  | $932.70            | $937.89            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9240 | 2054-07-01      | 6.5000%  |  | $746.99            | $795.62            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI7565 | 2054-06-01      | 6.0000%  |  | $866.08            | $893.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAO2156 | 2042-05-01      | 4.0000%  |  | $166.76            | $164.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO1214 | 2042-04-01      | 3.5000%  |  | $56.31             | $54.35             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL8191 | 2045-12-01      | 4.0000%  |  | $191.50            | $187.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7201 | 2045-08-01      | 3.5000%  |  | $219.55            | $209.52            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC P00062 G | 2035-01-01      | 5.0000%  |  | $2986.35           | $3030.19           | Agency Mortgage-Backed Securities |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $1702.06           | $1760.84           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $1074.95           | $1083.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAL6167 | 2044-01-01      | 3.5000%  |  | $260238.07         | $249553.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAL3066 | 2043-01-01      | 3.0000%  |  | $3561075.42        | $3323459.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2952 | 2042-12-01      | 3.5000%  |  | $228.30            | $218.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTAL2748 | 2031-08-01      | 4.5000%  |  | $3469058.75        | $3505986.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2255 | 2042-08-01      | 3.5000%  |  | $3529538.36        | $3399979.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAJ9329 | 2042-01-01      | 4.0000%  |  | $24.14             | $23.42             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ8465 | 2041-12-01      | 4.0000%  |  | $5431134.61        | $5334509.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI8465 | 2041-08-01      | 4.5000%  |  | $4166109.18        | $4220185.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI2433 | 2041-05-01      | 5.0000%  |  | $85.70             | $88.69             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL555880 | 2033-11-01      | 5.5000%  |  | $50611.28          | $52295.37          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL190371 | 2036-07-01      | 6.5000%  |  | $1251888.74        | $1333806.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4777 | 2055-07-01      | 6.0000%  |  | $1321775.40        | $1381628.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4782 | 2055-07-01      | 4.5000%  |  | $1348356.61        | $1334870.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5793 | 2053-02-01      | 4.5000%  |  | $5785.09           | $5713.51           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0503 | 2055-09-01      | 6.0000%  |  | $1101475.83        | $1152631.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $1164.80           | $1215.30           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $821.55            | $852.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5631 | 2053-02-01      | 4.5000%  |  | $8961140.97        | $8906433.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5545 | 2053-01-01      | 6.5000%  |  | $54429.68          | $57290.67          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  |  | $820.99            | $847.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6241 | 2053-05-01      | 4.5000%  |  | $4140.95           | $4110.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6203 | 2053-05-01      | 5.5000%  |  | $3342432.39        | $3431224.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6202 | 2053-05-01      | 5.0000%  |  | $850.10            | $860.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6191 | 2053-05-01      | 6.0000%  |  | $897951.08         | $944611.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAU1307 | 2033-07-01      | 3.5000%  |  | $1001123.36        | $987289.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAS0070 | 2043-08-01      | 4.0000%  |  | $148.96            | $146.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC5675 | 2054-11-01      | 6.0000%  |  | $847.73            | $886.67            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90775 G | 2040-01-01      | 5.5000%  |  | $1166896.23        | $1232965.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAU6940 | 2043-10-01      | 3.5000%  |  | $62188.19          | $59635.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9435 | 2053-07-01      | 5.5000%  |  | $837.79            | $856.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1892 | 2048-06-01      | 4.0000%  |  | $716.67            | $698.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7344 | 2050-10-01      | 2.0000%  |  | $12146958.68       | $10111334.91       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO5385 | 2049-12-01      | 3.5000%  |  | $332.80            | $316.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8029 | 2052-08-01      | 5.0000%  |  | $9468668.08        | $9539181.25        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6733 | 2052-07-01      | 5.0000%  |  | $1301294.30        | $1313296.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6542 | 2052-07-01      | 5.0000%  |  | $1236058.10        | $1261295.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE5759 | 2052-07-01      | 4.0000%  |  | $946.81            | $911.20            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE5462 | 2052-07-01      | 4.0000%  |  | $804.07            | $774.45            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3952 | 2052-06-01      | 5.0000%  |  | $1230260.55        | $1249945.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC9550 | 2051-10-01      | 3.0000%  |  | $4086872.81        | $3723006.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC6635 | 2051-08-01      | 3.0000%  |  | $733.07            | $662.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC5482 | 2051-08-01      | 3.0000%  |  | $4455335.82        | $4013812.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC0590 | 2051-04-01      | 3.0000%  |  | $1683655.41        | $1541320.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA8967 | 2050-04-01      | 3.0000%  |  | $334.12            | $301.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA7256 | 2050-02-01      | 3.0000%  |  | $254.80            | $230.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5973 | 2050-01-01      | 3.5000%  |  | $1338193.33        | $1271077.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6177 | 2050-01-01      | 3.5000%  |  | $1318881.59        | $1251335.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4352 | 2049-11-01      | 3.0000%  |  | $395.39            | $359.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4166 | 2049-11-01      | 3.0000%  |  | $266.14            | $240.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1878 | 2050-03-01      | 3.5000%  |  | $3296385.25        | $3121924.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8286 | 2049-11-01      | 3.5000%  |  | $1656065.83        | $1563350.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  |  | $405.12            | $368.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO3076 | 2049-08-01      | 3.5000%  |  | $1418304.54        | $1350786.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO2201 | 2049-09-01      | 3.0000%  |  | $681273.13         | $616379.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO1528 | 2049-07-01      | 3.5000%  |  | $1266946.10        | $1199830.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8491 | 2049-01-01      | 3.5000%  |  | $396845.87         | $373918.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6557 | 2049-04-01      | 4.5000%  |  | $1338990.40        | $1340112.48        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G61559 G | 2048-03-01      | 4.0000%  |  | $5719140.39        | $5587817.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3011 | 2048-11-01      | 4.5000%  |  | $1755740.68        | $1755052.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5429 | 2049-01-01      | 4.5000%  |  | $194.89            | $195.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM4747 | 2048-10-01      | 4.5000%  |  | $175.13            | $175.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4621 | 2046-03-01      | 3.5000%  |  | $234.08            | $224.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM4341 | 2048-02-01      | 4.0000%  |  | $319.74            | $309.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4027 | 2048-05-01      | 3.5000%  |  | $637.12            | $605.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $185.55            | $176.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  |  | $190.32            | $190.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBK8121 | 2050-10-01      | 2.5000%  |  | $707.06            | $606.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8902 | 2048-10-01      | 4.5000%  |  | $3880789.63        | $3875899.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC5859 | 2054-11-01      | 5.5000%  |  | $859.86            | $881.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1127 | 2049-07-01      | 3.5000%  |  | $1379378.83        | $1302816.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA0451 | 2049-06-01      | 3.5000%  |  | $1352874.73        | $1280218.59        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q55627 G | 2048-04-01      | 4.0000%  |  | $3557886.67        | $3494837.36        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48210 G | 2047-05-01      | 4.0000%  |  | $1528993.12        | $1494047.98        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q46150 G | 2047-02-01      | 4.0000%  |  | $3263021.07        | $3211621.96        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q63996 G | 2049-05-01      | 4.5000%  |  | $1412427.69        | $1413809.05        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q62279 G | 2049-03-01      | 4.5000%  |  | $1986900.07        | $1994366.84        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q38970 G | 2046-02-01      | 4.0000%  |  | $1501865.81        | $1478471.25        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q25770 G | 2044-04-01      | 4.0000%  |  | $5707856.84        | $5623334.90        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q24102 G | 2043-12-01      | 4.0000%  |  | $139.82            | $138.05            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q23585 G | 2043-12-01      | 4.5000%  |  | $142.81            | $144.33            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V80989 G | 2044-03-01      | 4.0000%  |  | $4004777.54        | $3950428.70        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81756 G | 2045-05-01      | 4.0000%  |  | $3736808.54        | $3654112.97        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC U70677 G | 2028-10-01      | 3.5000%  |  | $115.26            | $114.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC4731 | 2055-01-01      | 5.5000%  |  | $9355495.67        | $9527206.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC3133 | 2054-10-01      | 5.0000%  |  | $3403016.12        | $3429947.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC2762 | 2055-04-01      | 6.5000%  |  | $994.72            | $1043.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1417 | 2054-08-01      | 6.5000%  |  | $1027329.69        | $1085528.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1414 | 2054-08-01      | 6.5000%  |  | $1520296.90        | $1615502.45        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB9817 | 2054-09-01      | 7.0000%  |  | $5409.43           | $5785.51           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDB8650 | 2039-07-01      | 6.5000%  |  | $451.57            | $475.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7676 | 2054-07-01      | 6.0000%  |  | $3441251.61        | $3563243.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6699 | 2054-06-01      | 6.5000%  |  | $935185.57         | $989238.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6468 | 2054-06-01      | 6.5000%  |  | $848.77            | $897.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6103 | 2054-07-01      | 6.5000%  |  | $1261966.68        | $1342511.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB5838 | 2054-06-01      | 7.0000%  |  | $868.73            | $937.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB5434 | 2054-07-01      | 5.5000%  |  | $842.24            | $857.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB5232 | 2054-05-01      | 6.0000%  |  | $3706629.37        | $3832432.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB0827 | 2054-04-01      | 6.0000%  |  | $737.30            | $764.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA7623 | 2054-05-01      | 6.5000%  |  | $1918951.96        | $2038439.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2993 | 2053-11-01      | 6.5000%  |  | $7805844.07        | $8372392.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8219 | 2052-06-01      | 2.5000%  |  | $29374.43          | $25254.41          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD7563 | 2053-05-01      | 4.5000%  |  | $794.86            | $792.17            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7558 | 2053-02-01      | 5.0000%  |  | $774.58            | $790.72            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD7513 | 2050-04-01      | 3.5000%  |  | $377.75            | $355.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD6636 | 2054-10-01      | 5.5000%  |  | $7424.34           | $7626.10           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1820 | 2049-08-01      | 3.5000%  |  | $216.65            | $203.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2467 | 2053-10-01      | 6.5000%  |  | $2406866.77        | $2544031.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6041 | 2054-08-01      | 5.0000%  |  | $970.21            | $978.88            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $5629139.56        | $5899310.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD5726 | 2052-07-01      | 3.0000%  |  | $229337.74         | $207183.71         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3576 | 2052-01-01      | 3.0000%  |  | $2454.67           | $2213.73           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3520 | 2053-07-01      | 4.5000%  |  | $2244.56           | $2240.29           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY5321 | 2053-07-01      | 6.5000%  |  | $600.07            | $641.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY3808 | 2053-08-01      | 5.5000%  |  | $696.82            | $711.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3439 | 2053-06-01      | 6.0000%  |  | $747.02            | $771.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY3392 | 2053-06-01      | 5.0000%  |  | $805.15            | $810.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY2777 | 2053-06-01      | 5.5000%  |  | $1322319.16        | $1367322.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2209 | 2053-08-01      | 6.0000%  |  | $1911195.36        | $2001745.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8189 | 2046-10-01      | 3.0000%  |  | $288.26            | $265.63            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A96200 G | 2041-01-01      | 4.5000%  |  | $1195750.98        | $1214630.70        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81321 G | 2044-08-01      | 4.0000%  |  | $4391297.47        | $4304551.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA8867 | 2051-02-01      | 3.0000%  |  | $8878164.43        | $8147580.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  |  | $495108.90         | $427612.69         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CNSA0035 | 2032-11-01      | 4.0000%  |  | $125339.88         | $125555.46         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q59245 G | 2048-10-01      | 4.0000%  |  | $3726056.06        | $3663681.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8129 | 2053-08-01      | 6.5000%  |  | $705.51            | $752.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6519 | 2046-01-01      | 3.5000%  |  | $76.83             | $73.08             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM2003 | 2047-10-01      | 4.0000%  |  | $2266780.00        | $2212377.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $245.51            | $225.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5639 | 2054-06-01      | 5.5000%  |  | $12197.93          | $12584.14          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4446 | 2049-11-01      | 3.5000%  |  | $4110660.17        | $3899618.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5989 | 2053-03-01      | 5.5000%  |  | $818.93            | $834.82            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6785 | 2053-01-01      | 5.5000%  |  | $1240438.11        | $1283611.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8512 | 2054-05-01      | 6.5000%  |  | $716.60            | $747.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8372 | 2052-08-01      | 5.0000%  |  | $1243167.55        | $1265872.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA2082 | 2038-07-01      | 4.5000%  |  | $332.70            | $338.53            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60995 G | 2046-09-01      | 3.5000%  |  | $281.32            | $268.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7438 | 2053-11-01      | 6.0000%  |  | $3620860.14        | $3737343.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4088 | 2047-10-01      | 4.5000%  |  | $5153677.02        | $5198158.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7908 | 2045-12-01      | 3.5000%  |  | $186.99            | $178.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA5866 | 2049-12-01      | 3.5000%  |  | $1307853.09        | $1239018.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8946 | 2052-09-01      | 5.0000%  |  | $733.91            | $745.31            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA4754 | 2049-11-01      | 5.0000%  |  | $141.78            | $144.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBV8499 | 2052-04-01      | 2.0000%  |  | $5574.09           | $4576.27           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4136 | 2053-09-01      | 6.5000%  |  | $793.03            | $837.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4004 | 2053-06-01      | 6.0000%  |  | $7469490.41        | $7847483.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT1286 | 2051-07-01      | 2.5000%  |  | $6620326.88        | $5766960.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKBT0972 | 2051-05-01      | 2.5000%  |  | $74621.86          | $61165.67          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR8552 | 2051-04-01      | 3.0000%  |  | $434.31            | $396.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR6496 | 2051-04-01      | 2.5000%  |  | $572.18            | $501.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY2022 | 2053-05-01      | 5.0000%  |  | $771.19            | $776.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1966 | 2053-05-01      | 6.0000%  |  | $1600407.99        | $1661553.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6547 | 2053-06-01      | 6.5000%  |  | $697.10            | $739.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  |  | $1498.70           | $1581.99           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB6366 | 2038-05-01      | 4.5000%  |  | $592.75            | $597.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  |  | $1613436.23        | $1666474.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5818 | 2052-07-01      | 5.0000%  |  | $786.72            | $797.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY7878 | 2054-07-01      | 5.0000%  |  | $1938721.03        | $1948383.62        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3851 | 2052-06-01      | 5.0000%  |  | $758.62            | $772.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 GLCB5115 | 2052-11-01      | 6.0000%  |  | $3487.26           | $3645.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6877 | 2053-08-01      | 6.0000%  |  | $17375708.97       | $18331703.10       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4538 | 2052-08-01      | 5.0000%  |  | $36312535.38       | $36582954.83       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX1526 | 2054-12-01      | 5.0000%  |  | $6461757.72        | $6486053.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2054 | 2055-06-01      | 5.5000%  |  | $1985.69           | $2035.65           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD1082 | 2055-01-01      | 6.5000%  |  | $5882688.39        | $6128896.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6617 | 2053-06-01      | 5.0000%  |  | $886.34            | $892.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE4072 | 2055-08-01      | 5.5000%  |  | $2457170.61        | $2532414.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ3640 | 2055-03-01      | 5.5000%  |  | $1950.66           | $2001.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX7639 | 2053-04-01      | 5.5000%  |  | $3077378.46        | $3146253.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8843 | 2054-07-01      | 5.5000%  |  | $17754729.57       | $18106965.65       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8011 | 2050-12-01      | 2.0000%  |  | $668.13            | $558.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD2840 | 2055-07-01      | 7.0000%  |  | $1197465.29        | $1296973.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC7619 | 2054-10-01      | 6.0000%  |  | $283841.75         | $295773.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8871 | 2055-07-01      | 7.0000%  |  | $1092760.41        | $1179588.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL9268 | 2046-10-01      | 3.0000%  |  | $263.54            | $242.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY7018 | 2045-04-01      | 3.0000%  |  | $154.46            | $142.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9815 | 2055-05-01      | 5.5000%  |  | $1853827.57        | $1913331.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMB0311 | 2055-05-01      | 5.0000%  |  | $985.55            | $988.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1139 | 2052-11-01      | 5.0000%  |  | $1185170.70        | $1222369.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1050 | 2052-07-01      | 4.5000%  |  | $50764.99          | $50328.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9785 | 2054-11-01      | 5.5000%  |  | $957.99            | $984.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9453 | 2054-11-01      | 4.5000%  |  | $974.43            | $965.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 3PRE5072 | 2054-08-01      | 7.5000%  |  | $291.16            | $303.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF4651 | 2055-11-01      | 5.5000%  |  | $1008.00           | $1040.55           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD2430 | 2055-02-01      | 5.0000%  |  | $1864361.68        | $1889260.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR4728 | 2051-03-01      | 2.5000%  |  | $4206787.17        | $3646455.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR2103 | 2051-07-01      | 2.5000%  |  | $699.01            | $609.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR2644 | 2051-02-01      | 2.0000%  |  | $291792.01         | $243146.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR0386 | 2051-01-01      | 2.0000%  |  | $1543097.56        | $1270416.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ4909 | 2050-09-01      | 2.0000%  |  | $66415.49          | $54912.26          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ3023 | 2050-10-01      | 2.0000%  |  | $201201.66         | $167751.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP9421 | 2050-07-01      | 3.0000%  |  | $53532.87          | $48316.52          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP7820 | 2050-07-01      | 3.0000%  |  | $92792.37          | $84905.95          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF9924 | 2053-03-01      | 6.0000%  |  | $1188595.98        | $1230685.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8711 | 2053-02-01      | 4.5000%  |  | $1169288.31        | $1153612.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7754 | 2053-02-01      | 5.5000%  |  | $504.81            | $519.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7654 | 2053-02-01      | 5.5000%  |  | $1868496.46        | $1943658.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $818.98            | $846.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7345 | 2053-02-01      | 5.5000%  |  | $664.87            | $689.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6157 | 2053-01-01      | 5.5000%  |  | $571.58            | $591.83            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6186 | 2052-12-01      | 5.5000%  |  | $869.66            | $889.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF4933 | 2052-12-01      | 6.0000%  |  | $7699204.56        | $7985060.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF3421 | 2052-11-01      | 5.0000%  |  | $767.95            | $778.08            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF3482 | 2052-11-01      | 5.5000%  |  | $724.11            | $745.24            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF1354 | 2052-10-01      | 5.5000%  |  | $684.30            | $698.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF0730 | 2052-10-01      | 5.0000%  |  | $1416509.37        | $1438164.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF0618 | 2052-10-01      | 4.5000%  |  | $4636306.81        | $4605336.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9492 | 2052-09-01      | 4.5000%  |  | $4627125.82        | $4578036.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8194 | 2052-08-01      | 5.0000%  |  | $6233938.58        | $6278885.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $528.39            | $471.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  |  | $908.50            | $939.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH4686 | 2053-11-01      | 5.0000%  |  | $777.28            | $783.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA3287 | 2034-03-01      | 4.0000%  |  | $38408.19          | $38635.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5886 | 2053-03-01      | 4.5000%  |  | $758.55            | $747.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1633 | 2053-04-01      | 5.0000%  |  | $1201313.78        | $1210814.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN0955 | 2048-10-01      | 4.0000%  |  | $269.42            | $263.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1879 | 2050-03-01      | 3.5000%  |  | $2105893.88        | $1987618.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8784 | 2047-02-01      | 3.0000%  |  | $89102381.71       | $81555231.77       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6917 | 2053-08-01      | 5.5000%  |  | $1970.61           | $2007.65           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV7928 | 2052-08-01      | 4.5000%  |  | $747.29            | $738.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7643 | 2053-12-01      | 6.0000%  |  | $1574.38           | $1645.61           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5904 | 2053-03-01      | 5.5000%  |  | $725.53            | $747.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBV3083 | 2052-02-01      | 2.0000%  |  | $793.84            | $651.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8222 | 2050-12-01      | 1.5000%  |  | $692.19            | $541.44            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC G08864 G | 2049-02-01      | 5.0000%  |  | $96807.31          | $98925.16          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9850 | 2053-10-01      | 6.5000%  |  | $3317797.21        | $3514715.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9799 | 2053-04-01      | 6.5000%  |  | $1247561.04        | $1333253.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6340 | 2049-03-01      | 4.5000%  |  | $6521512.44        | $6540640.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6094 | 2053-04-01      | 6.0000%  |  | $684.14            | $712.92            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6197 | 2050-01-01      | 3.5000%  |  | $1482720.27        | $1403964.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9384 | 2053-07-01      | 6.0000%  |  | $743.01            | $774.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8559 | 2053-07-01      | 6.0000%  |  | $67968.78          | $70586.94          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  |  | $700.95            | $611.05            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9548 | 2054-07-01      | 6.5000%  |  | $559.85            | $592.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA4438 | 2053-11-01      | 6.5000%  |  | $1803518.93        | $1914269.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4427 | 2049-10-01      | 3.0000%  |  | $43527.92          | $39273.81          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV5405 | 2052-04-01      | 4.0000%  |  | $131530.65         | $127588.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8670 | 2054-06-01      | 5.0000%  |  | $928.25            | $932.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $96647212.94       | $99841886.57       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  |  | $936.35            | $955.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8374 | 2054-04-01      | 7.0000%  |  | $1276.57           | $1352.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8383 | 2054-04-01      | 5.5000%  |  | $81181181.45       | $82879004.68       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  |  | $854.49            | $890.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8300 | 2054-04-01      | 6.5000%  |  | $3219.57           | $3415.73           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8323 | 2054-04-01      | 5.5000%  |  | $1733.64           | $1786.93           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8168 | 2054-03-01      | 6.0000%  |  | $5201.59           | $5365.44           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8137 | 2054-03-01      | 5.5000%  |  | $903.83            | $932.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8118 | 2054-02-01      | 5.0000%  |  | $2529.63           | $2547.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8999 | 2054-08-01      | 5.5000%  |  | $4293.58           | $4383.07           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1004 | 2055-06-01      | 5.0000%  |  | $968.02            | $976.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0957 | 2055-06-01      | 6.0000%  |  | $8948304.95        | $9243894.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1782 | 2055-06-01      | 6.0000%  |  | $2612650.94        | $2722896.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3479 | 2049-05-01      | 3.5000%  |  | $144.31            | $135.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2483 | 2048-10-01      | 4.5000%  |  | $34923.19          | $34923.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA2406 | 2033-10-01      | 4.0000%  |  | $106211.68         | $106834.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2310 | 2048-09-01      | 4.5000%  |  | $171554.79         | $173350.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA2073 | 2038-07-01      | 4.0000%  |  | $3438409.32        | $3436621.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2047 | 2048-07-01      | 4.5000%  |  | $180.11            | $180.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2041 | 2048-07-01      | 4.0000%  |  | $271.87            | $263.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2039 | 2048-07-01      | 4.0000%  |  | $5052873.87        | $4928462.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7899 | 2052-08-01      | 4.5000%  |  | $1418885.09        | $1414404.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9137 | 2055-05-01      | 5.5000%  |  | $1624771.46        | $1676213.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $889.59            | $931.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5231 | 2052-12-01      | 5.5000%  |  | $7558029.19        | $7816528.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5139 | 2052-11-01      | 5.5000%  |  | $24726.70          | $25217.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $787.91            | $817.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5104 | 2052-11-01      | 4.5000%  |  | $817.70            | $809.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4991 | 2037-10-01      | 4.5000%  |  | $526.63            | $531.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX2914 | 2052-12-01      | 5.0000%  |  | $304835.02         | $306212.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1142 | 2052-11-01      | 5.0000%  |  | $1241525.62        | $1266650.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0764 | 2052-12-01      | 5.5000%  |  | $1439442.56        | $1495353.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0477 | 2052-09-01      | 5.0000%  |  | $1222048.62        | $1242195.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW9927 | 2052-10-01      | 5.5000%  |  | $689143.46         | $704218.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW9616 | 2053-06-01      | 6.0000%  |  | $1157819.72        | $1217248.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9537 | 2052-10-01      | 5.0000%  |  | $1268620.94        | $1290642.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9343 | 2052-10-01      | 5.0000%  |  | $801.48            | $811.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9053 | 2052-09-01      | 5.0000%  |  | $1435725.78        | $1453738.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8296 | 2052-10-01      | 5.0000%  |  | $2279920.17        | $2292974.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8940 | 2052-09-01      | 5.0000%  |  | $827.25            | $847.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA5466 | 2035-04-01      | 3.0000%  |  | $33155.87          | $32365.44          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4792 | 2049-12-01      | 3.0000%  |  | $39475.84          | $35679.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA4819 | 2049-12-01      | 4.0000%  |  | $320683.12         | $311399.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CQCA4693 | 2049-03-01      | 5.0000%  |  | $171306.34         | $176968.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4550 | 2049-11-01      | 3.0000%  |  | $215.53            | $195.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA5379 | 2050-03-01      | 4.5000%  |  | $326.48            | $325.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5317 | 2050-03-01      | 3.0000%  |  | $266.85            | $241.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3254 | 2048-02-01      | 4.0000%  |  | $307.91            | $303.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3053 | 2049-02-01      | 4.5000%  |  | $291.58            | $292.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2959 | 2049-01-01      | 4.5000%  |  | $4079707.20        | $4078503.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  |  | $939.97            | $975.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6672 | 2053-07-01      | 5.0000%  |  | $828.33            | $837.42            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $833.88            | $839.58            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5452 | 2052-12-01      | 6.0000%  |  | $1448579.89        | $1497738.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3166 | 2054-10-01      | 5.5000%  |  | $686.58            | $700.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7382 | 2052-08-01      | 5.0000%  |  | $1944063.10        | $1954071.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP6546 | 2050-08-01      | 3.0000%  |  | $101061.91         | $91120.35          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $829.16            | $870.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $274586.86         | $261073.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0317 | 2047-09-01      | 3.5000%  |  | $201.84            | $190.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7673 | 2055-06-01      | 6.0000%  |  | $1736408.75        | $1790345.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD7989 | 2055-05-01      | 6.5000%  |  | $991.38            | $1050.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6783 | 2055-05-01      | 5.5000%  |  | $2859304.40        | $2939522.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5758 | 2055-07-01      | 5.5000%  |  | $1029550.11        | $1055637.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $470.76            | $498.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD4043 | 2055-03-01      | 5.0000%  |  | $991.76            | $1003.49           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD1108 | 2055-01-01      | 5.5000%  |  | $849.39            | $879.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC9742 | 2055-01-01      | 5.0000%  |  | $1054074.47        | $1063916.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC9823 | 2055-01-01      | 5.5000%  |  | $895535.08         | $919205.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8813 | 2054-12-01      | 6.0000%  |  | $990.49            | $1021.23           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $946.68            | $981.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC7201 | 2054-11-01      | 5.5000%  |  | $725.46            | $746.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4990 | 2037-11-01      | 4.5000%  |  | $613.65            | $620.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $755.29            | $750.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4913 | 2052-10-01      | 5.5000%  |  | $9257966.36        | $9463437.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB4855 | 2052-10-01      | 6.0000%  |  | $4078165.02        | $4231532.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4840 | 2052-10-01      | 5.5000%  |  | $5572411.12        | $5709386.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4800 | 2052-10-01      | 4.5000%  |  | $1100645.99        | $1087025.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4786 | 2052-10-01      | 5.0000%  |  | $24086386.42       | $24266986.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  |  | $87272.98          | $88799.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5314 | 2052-12-01      | 6.0000%  |  | $5966.55           | $6271.13           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5310 | 2052-12-01      | 6.0000%  |  | $743.77            | $771.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  |  | $741.97            | $777.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $691.49            | $721.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5286 | 2052-12-01      | 5.5000%  |  | $1433.43           | $1485.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4343 | 2052-08-01      | 4.5000%  |  | $112601892.14      | $112141463.01      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM2122 | 2049-12-01      | 3.5000%  |  | $4452773.97        | $4225486.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9663 | 2054-12-01      | 5.5000%  |  | $1731476.36        | $1778321.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9209 | 2054-09-01      | 5.5000%  |  | $3509548.30        | $3582950.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9200 | 2054-09-01      | 4.5000%  |  | $972.34            | $956.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9074 | 2054-08-01      | 4.5000%  |  | $965.76            | $950.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  |  | $1025.92           | $1035.76           | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P50525 G | 2036-10-01      | 6.0000%  |  | $54.20             | $55.82             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4619 | 2052-09-01      | 4.5000%  |  | $10358507.77       | $10265540.16       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $1311.46           | $1262.62           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1231 | 2053-04-01      | 5.0000%  |  | $27439.29          | $27828.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  |  | $82393.76          | $81895.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1648 | 2053-09-01      | 6.5000%  |  | $563.22            | $588.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1053 | 2048-01-01      | 3.5000%  |  | $36902.11          | $34563.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CZAB4026 | 2051-12-01      | 4.0000%  |  | $284.10            | $273.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.875 CAAJ6327 | 2041-11-01      | 2.8750%  |  | $484.56            | $474.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9468 | 2053-09-01      | 6.5000%  |  | $3759570.86        | $4004067.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9100 | 2053-03-01      | 5.0000%  |  | $1467132.38        | $1480252.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3609 | 2052-05-01      | 3.5000%  |  | $782.46            | $729.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8419 | 2046-12-01      | 3.0000%  |  | $335.72            | $310.60            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9092 | 2052-08-01      | 5.0000%  |  | $4835331.12        | $4876687.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX6115 | 2053-01-01      | 6.0000%  |  | $570.71            | $591.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6562 | 2046-01-01      | 3.5000%  |  | $598724.76         | $566908.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL1798 | 2039-10-01      | 6.5000%  |  | $242776.52         | $258829.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO6522 | 2042-06-01      | 3.5000%  |  | $3578089.33        | $3435663.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAO5296 | 2042-07-01      | 4.0000%  |  | $2684361.09        | $2649118.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3610 | 2052-05-01      | 4.0000%  |  | $44846.34          | $43623.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3905 | 2052-06-01      | 3.5000%  |  | $779.82            | $726.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW7380 | 2052-12-01      | 5.5000%  |  | $950.13            | $984.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6796 | 2052-08-01      | 5.0000%  |  | $813.44            | $827.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6471 | 2052-09-01      | 5.0000%  |  | $1468561.58        | $1503125.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7112 | 2052-11-01      | 5.0000%  |  | $3882030.05        | $3934437.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7086 | 2052-11-01      | 5.0000%  |  | $1293314.70        | $1322693.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW6028 | 2052-07-01      | 4.5000%  |  | $4932485.33        | $4881330.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5867 | 2052-08-01      | 5.0000%  |  | $852.61            | $860.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW5851 | 2052-09-01      | 4.5000%  |  | $779.28            | $771.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6202 | 2052-08-01      | 5.0000%  |  | $621.98            | $633.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBW5088 | 2053-01-01      | 6.5000%  |  | $1606853.76        | $1719569.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3675 | 2052-07-01      | 5.0000%  |  | $1154051.28        | $1184729.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2364 | 2052-06-01      | 5.0000%  |  | $1242367.48        | $1256362.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW2054 | 2052-09-01      | 5.0000%  |  | $1344564.33        | $1372477.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1971 | 2052-07-01      | 5.0000%  |  | $1286427.48        | $1322525.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW1882 | 2053-06-01      | 4.5000%  |  | $1266384.60        | $1247445.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1687 | 2052-07-01      | 5.0000%  |  | $1067679.88        | $1084352.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV8912 | 2052-06-01      | 4.5000%  |  | $1421975.65        | $1412380.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3630 | 2052-05-01      | 4.0000%  |  | $39700.03          | $38238.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4423 | 2052-08-01      | 5.5000%  |  | $697.06            | $723.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  |  | $832.64            | $774.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2853 | 2052-02-01      | 2.0000%  |  | $799.60            | $658.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8001 | 2052-08-01      | 5.0000%  |  | $729.26            | $734.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV6684 | 2052-04-01      | 4.5000%  |  | $831.60            | $827.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA1914 | 2038-06-01      | 4.5000%  |  | $1787923.20        | $1820787.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA1897 | 2048-06-01      | 4.5000%  |  | $14511.93          | $14539.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDC4022 | 2054-10-01      | 7.5000%  |  | $734.59            | $788.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6728 | 2053-07-01      | 5.0000%  |  | $869.86            | $880.74            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8027 | 2048-09-01      | 4.5000%  |  | $1487874.49        | $1480256.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CKBH1895 | 2047-11-01      | 4.5000%  |  | $641.74            | $629.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7496 | 2053-11-01      | 6.0000%  |  | $1598.85           | $1677.25           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLZI6124 | 2036-10-01      | 6.5000%  |  | $28.60             | $30.44             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $430.76            | $395.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  |  | $2185846.06        | $1888348.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3611 | 2052-05-01      | 4.0000%  |  | $7869611.86        | $7642888.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1665 | 2052-09-01      | 4.5000%  |  | $4382.35           | $4351.65           | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q48714 G | 2047-06-01      | 4.5000%  |  | $984844.04         | $986821.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8990 | 2054-08-01      | 5.5000%  |  | $1188.16           | $1220.31           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3982 | 2047-08-01      | 4.5000%  |  | $3302697.21        | $3318424.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8357 | 2054-04-01      | 6.5000%  |  | $849.49            | $895.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAL2834 | 2027-06-01      | 3.5000%  |  | $11.53             | $11.48             | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3JRE0027 | 2051-05-01      | 2.0000%  |  | $716.90            | $574.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5711 | 2053-02-01      | 6.5000%  |  | $2122.58           | $2248.46           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7032 | 2050-09-01      | 2.5000%  |  | $589.17            | $513.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9710 | 2052-09-01      | 5.0000%  |  | $1230866.86        | $1247350.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL3425 | 2043-03-01      | 3.5000%  |  | $4079733.33        | $3910620.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5058 | 2054-03-01      | 5.5000%  |  | $891.70            | $915.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  |  | $773.68            | $783.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTQK0914 | 2041-07-01      | 2.0000%  |  | $365944.04         | $324197.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBN5069 | 2049-02-01      | 5.5000%  |  | $16.60             | $17.21             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7342 | 2050-10-01      | 2.0000%  |  | $646.60            | $532.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  |  | $4944359.47        | $4119828.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA1825 | 2033-05-01      | 3.5000%  |  | $667884.12         | $663068.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA1584 | 2038-04-01      | 4.0000%  |  | $2609936.22        | $2595137.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1551 | 2048-04-01      | 4.0000%  |  | $112137.75         | $109422.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8981 | 2054-06-01      | 5.0000%  |  | $3848.58           | $3916.32           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7778 | 2054-01-01      | 5.5000%  |  | $1601.78           | $1649.41           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7617 | 2053-12-01      | 6.0000%  |  | $751.70            | $775.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  |  | $12468275.14       | $13020220.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $1629.54           | $1704.76           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7518 | 2053-11-01      | 6.5000%  |  | $102028634.62      | $108228710.69      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB7472 | 2053-11-01      | 5.0000%  |  | $953.81            | $962.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7434 | 2053-11-01      | 5.5000%  |  | $3903088.08        | $4028564.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  |  | $834.57            | $861.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7279 | 2053-10-01      | 6.5000%  |  | $1427.68           | $1526.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $772.58            | $824.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8029 | 2054-02-01      | 7.0000%  |  | $756.10            | $811.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $874.96            | $896.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $801.47            | $838.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6930 | 2053-08-01      | 6.5000%  |  | $694.23            | $739.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1015 | 2048-01-01      | 4.0000%  |  | $147.34            | $144.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA0735 | 2037-11-01      | 4.0000%  |  | $2929054.41        | $2921717.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0451 | 2047-09-01      | 3.5000%  |  | $387099.55         | $366401.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0237 | 2047-08-01      | 4.0000%  |  | $233.53            | $227.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0060 | 2047-07-01      | 3.5000%  |  | $113.61            | $107.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0864 | 2047-12-01      | 4.0000%  |  | $295.65            | $289.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0833 | 2047-12-01      | 3.5000%  |  | $111194.98         | $104973.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0771 | 2047-11-01      | 3.5000%  |  | $160.53            | $151.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY9340 | 2053-08-01      | 5.5000%  |  | $755.67            | $770.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKBY9168 | 2053-09-01      | 6.0000%  |  | $2781745.36        | $2823054.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $203988.16         | $210911.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY8376 | 2053-09-01      | 6.5000%  |  | $673.78            | $713.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8306 | 2053-08-01      | 6.0000%  |  | $840.65            | $882.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8304 | 2053-07-01      | 5.5000%  |  | $923.32            | $954.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6923 | 2053-08-01      | 6.0000%  |  | $95859411.98       | $100196379.36      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  |  | $5233256.91        | $5379447.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6913 | 2053-08-01      | 5.5000%  |  | $1003.10           | $1035.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1818 | 2051-10-01      | 2.5000%  |  | $108797.61         | $93223.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICB1490 | 2036-08-01      | 3.5000%  |  | $139089.94         | $136370.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1274 | 2051-08-01      | 2.5000%  |  | $1428.42           | $1229.25           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB0983 | 2051-07-01      | 2.5000%  |  | $664.60            | $584.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB1730 | 2036-09-01      | 2.5000%  |  | $552.20            | $524.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0502 | 2051-05-01      | 2.0000%  |  | $1165490.26        | $962578.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0494 | 2051-05-01      | 2.0000%  |  | $176215.49         | $147053.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB0856 | 2051-06-01      | 3.0000%  |  | $588.95            | $528.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA9100 | 2035-12-01      | 3.0000%  |  | $43517.05          | $42553.58          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA8761 | 2036-01-01      | 2.5000%  |  | $170816.20         | $163012.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CICA8377 | 2035-12-01      | 1.5000%  |  | $154139.35         | $140131.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7734 | 2050-11-01      | 2.5000%  |  | $260722.74         | $224238.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA7430 | 2040-10-01      | 2.5000%  |  | $282202.60         | $257386.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7454 | 2050-10-01      | 2.0000%  |  | $148100614.60      | $123282357.91      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7450 | 2050-10-01      | 2.0000%  |  | $681.50            | $567.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7350 | 2050-10-01      | 2.0000%  |  | $518510.03         | $428241.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7349 | 2050-10-01      | 2.0000%  |  | $26466679.50       | $21859042.34       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7336 | 2053-10-01      | 5.5000%  |  | $5445.01           | $5560.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBU2530 | 2051-10-01      | 2.5000%  |  | $4321421.64        | $3702857.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3052 | 2049-02-01      | 4.5000%  |  | $6770063.06        | $6773644.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6561 | 2053-06-01      | 5.0000%  |  | $796.36            | $818.39            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7559 | 2053-03-01      | 5.5000%  |  | $760.13            | $787.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0173 | 2053-02-01      | 5.5000%  |  | $1191030.33        | $1235773.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD2170 | 2051-07-01      | 3.0000%  |  | $756.72            | $687.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  |  | $269.90            | $232.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY0919 | 2053-04-01      | 6.0000%  |  | $862.03            | $901.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  |  | $1416.17           | $1166.97           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  |  | $647.36            | $533.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  |  | $668.94            | $558.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7312 | 2050-10-01      | 2.5000%  |  | $595.80            | $516.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6905 | 2053-08-01      | 5.0000%  |  | $881944.70         | $892968.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  |  | $1684.11           | $1705.78           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6874 | 2053-08-01      | 6.0000%  |  | $22195111.83       | $22992981.72       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6870 | 2053-08-01      | 5.5000%  |  | $8670683.69        | $8850981.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $890.52            | $919.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBE3114 | 2046-11-01      | 3.0000%  |  | $35045.63          | $32228.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAL5853 | 2044-05-01      | 5.0000%  |  | $73.33             | $76.31             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY3002 | 2053-05-01      | 4.5000%  |  | $959.12            | $944.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6083 | 2053-04-01      | 5.5000%  |  | $83105640.07       | $86072511.42       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9275 | 2053-06-01      | 5.5000%  |  | $808.16            | $826.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8019 | 2050-12-01      | 2.0000%  |  | $4798625.27        | $3928663.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKAZ1909 | 2045-06-01      | 3.0000%  |  | $56.46             | $51.30             | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  |  | $1979.52           | $2153.89           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8466 | 2054-05-01      | 5.0000%  |  | $1899.53           | $1906.97           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0743 | 2053-05-01      | 5.5000%  |  | $2386597.61        | $2463799.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA5289 | 2035-02-01      | 3.5000%  |  | $14442.99          | $14174.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBU1238 | 2052-03-01      | 2.0000%  |  | $48732.39          | $40010.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8013 | 2050-12-01      | 2.0000%  |  | $5091286.77        | $4246163.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  |  | $860.60            | $891.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA2922 | 2048-12-01      | 3.0000%  |  | $59317.23          | $53869.24          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6362 | 2050-01-01      | 3.5000%  |  | $3981549.76        | $3801476.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4620 | 2054-05-01      | 5.5000%  |  | $6694.93           | $6826.73           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD4380 | 2053-11-01      | 6.0000%  |  | $411593.28         | $430529.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8083 | 2053-12-01      | 5.5000%  |  | $901.59            | $919.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1601 | 2052-09-01      | 4.5000%  |  | $147525.94         | $145995.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6469 | 2053-06-01      | 6.5000%  |  | $682.61            | $719.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4977 | 2045-05-01      | 3.0000%  |  | $5848608.58        | $5406839.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN6023 | 2049-04-01      | 4.0000%  |  | $80186.27          | $77806.75          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2252 | 2052-08-01      | 3.5000%  |  | $815.12            | $758.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9913 | 2048-09-01      | 4.5000%  |  | $1447838.78        | $1438342.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8990 | 2053-03-01      | 5.5000%  |  | $7582257.20        | $7805789.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2934 | 2049-01-01      | 4.0000%  |  | $7332254.24        | $7174280.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2635 | 2052-01-01      | 2.5000%  |  | $2502018.63        | $2160903.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL5768 | 2042-10-01      | 4.5000%  |  | $7377785.50        | $7485619.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4873 | 2053-06-01      | 5.5000%  |  | $1177629.43        | $1199070.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLBW6901 | 2052-12-01      | 7.0000%  |  | $803.98            | $866.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1052 | 2048-01-01      | 3.5000%  |  | $142.03            | $134.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIBQ4522 | 2036-02-01      | 2.0000%  |  | $563.27            | $524.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5525 | 2053-01-01      | 6.0000%  |  | $719.22            | $743.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6402 | 2053-08-01      | 6.0000%  |  | $4903018.54        | $5168286.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY7077 | 2053-08-01      | 4.5000%  |  | $1318775.46        | $1297541.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY5604 | 2053-07-01      | 6.0000%  |  | $1569398.47        | $1617037.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY5063 | 2053-07-01      | 6.5000%  |  | $1583798.53        | $1686799.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY4993 | 2053-06-01      | 6.0000%  |  | $770.38            | $800.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  |  | $832.16            | $849.94            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2000 | 2052-11-01      | 4.5000%  |  | $789.83            | $782.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1586 | 2052-08-01      | 3.5000%  |  | $5679.61           | $5339.31           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1602 | 2052-09-01      | 4.5000%  |  | $784.23            | $780.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1554 | 2052-09-01      | 4.5000%  |  | $1542.92           | $1536.03           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA1095 | 2053-12-01      | 7.0000%  |  | $1139798.58        | $1221539.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL781592 | 2034-10-01      | 6.0000%  |  | $42.24             | $44.63             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $888.76            | $896.44            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  |  | $874.51            | $868.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6700 | 2053-07-01      | 6.0000%  |  | $779.61            | $817.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6826 | 2053-07-01      | 5.5000%  |  | $450129.49         | $459453.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  |  | $892.09            | $879.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBW5299 | 2053-05-01      | 6.0000%  |  | $968.31            | $1011.39           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 I4BF0618 | 2062-03-01      | 2.5000%  |  | $812.55            | $676.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6984 | 2050-09-01      | 2.0000%  |  | $632.44            | $521.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  |  | $1919.67           | $1972.55           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $832.56            | $867.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0064 | 2055-09-01      | 4.0000%  |  | $33233.23          | $31941.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD2067 | 2051-12-01      | 2.0000%  |  | $1087285.51        | $907337.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7754 | 2053-08-01      | 5.5000%  |  | $2602612.20        | $2691166.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8223 | 2054-03-01      | 6.0000%  |  | $803.02            | $830.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6702 | 2053-07-01      | 6.0000%  |  | $8788379.79        | $9241631.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6940 | 2046-04-01      | 3.0000%  |  | $1216531.52        | $1118235.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5731 | 2053-02-01      | 5.5000%  |  | $766.18            | $782.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7553 | 2052-06-01      | 4.0000%  |  | $756.07            | $727.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5262 | 2048-05-01      | 4.5000%  |  | $219.85            | $220.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6697 | 2053-07-01      | 5.5000%  |  | $3842.50           | $3980.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7940 | 2052-08-01      | 5.0000%  |  | $1236806.52        | $1243237.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  |  | $597.26            | $495.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6760 | 2053-07-01      | 5.5000%  |  | $839.29            | $855.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $878.24            | $877.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9496 | 2049-05-01      | 4.5000%  |  | $1630844.75        | $1641684.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  |  | $706.13            | $687.00            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3421 | 2047-06-01      | 4.5000%  |  | $1338097.82        | $1343230.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8965 | 2052-08-01      | 5.0000%  |  | $820.65            | $835.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4944 | 2052-10-01      | 4.5000%  |  | $47161.63          | $46958.41          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  |  | $18325507.94       | $17345643.03       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $764.49            | $789.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  |  | $883.50            | $904.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7109 | 2053-09-01      | 5.5000%  |  | $849.80            | $873.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY2662 | 2053-05-01      | 6.0000%  |  | $1205628.32        | $1245225.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0739 | 2053-05-01      | 5.0000%  |  | $1267545.91        | $1284094.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0117 | 2053-05-01      | 5.0000%  |  | $790.57            | $800.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $678.85            | $559.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7274 | 2050-10-01      | 2.5000%  |  | $117574251.18      | $102555786.63      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7273 | 2050-10-01      | 2.0000%  |  | $626.96            | $517.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  |  | $25793016.76       | $21470494.05       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 K0762521 | 2033-11-01      | 4.5000%  |  | $208953.50         | $210488.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL759432 | 2034-02-01      | 5.5000%  |  | $5.39              | $5.49              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL735228 | 2035-02-01      | 5.5000%  |  | $63064.82          | $65928.59          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ6640 | 2046-01-01      | 4.0000%  |  | $1567629.31        | $1541152.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ6610 | 2045-12-01      | 3.5000%  |  | $314.03            | $298.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAZ0857 | 2045-07-01      | 3.0000%  |  | $215.12            | $199.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0851 | 2045-07-01      | 3.5000%  |  | $202.88            | $194.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX7560 | 2045-01-01      | 3.5000%  |  | $110.20            | $105.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU5848 | 2043-09-01      | 3.5000%  |  | $213.69            | $204.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2728 | 2043-05-01      | 3.5000%  |  | $15074177.05       | $14454055.55       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  |  | $254.83            | $237.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8782 | 2047-02-01      | 3.5000%  |  | $245.27            | $232.80            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3SZT1755 | 2047-02-01      | 3.5000%  |  | $2408563.06        | $2273905.11        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4631 | 2045-09-01      | 4.0000%  |  | $253.25            | $247.44            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4212 | 2043-04-01      | 3.5000%  |  | $5242614.24        | $5023126.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3UZN0013 | 2031-06-01      | 3.0000%  |  | $122.05            | $119.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3VZN0798 | 2043-12-01      | 4.5000%  |  | $202.23            | $203.90            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7247 | 2048-07-01      | 4.5000%  |  | $1272817.92        | $1276866.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS8336 | 2046-11-01      | 4.5000%  |  | $2055232.57        | $2075643.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8946 | 2047-03-01      | 3.5000%  |  | $5919064.72        | $5618169.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $169.97            | $156.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8056 | 2046-10-01      | 3.0000%  |  | $182.92            | $167.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM4263 | 2047-09-01      | 4.5000%  |  | $4211970.23        | $4254283.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3450 | 2047-06-01      | 4.5000%  |  | $1261506.22        | $1266929.43        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9627 | 2045-01-01      | 3.5000%  |  | $8868201.49        | $8491258.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3321 | 2042-07-01      | 3.5000%  |  | $1518835.11        | $1464024.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL3231 | 2042-06-01      | 4.0000%  |  | $3761991.46        | $3716358.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6398 | 2054-06-01      | 5.5000%  |  | $1742.50           | $1803.42           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI6376 | 2054-06-01      | 6.0000%  |  | $446693.69         | $463189.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTRB5181 | 2042-09-01      | 3.5000%  |  | $71308.48          | $68900.40          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5142 | 2042-01-01      | 2.5000%  |  | $695.97            | $631.42            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5125 | 2041-09-01      | 2.0000%  |  | $690.83            | $612.03            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9671 | 2053-08-01      | 6.0000%  |  | $877.83            | $907.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7681 | 2052-07-01      | 5.0000%  |  | $19410.64          | $19590.15          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA5803 | 2051-09-01      | 4.0000%  |  | $9592647.05        | $9268597.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4528 | 2051-02-01      | 2.5000%  |  | $653.40            | $559.87            | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CLRA4258 | 2050-12-01      | 1.5000%  |  | $701.61            | $549.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4418 | 2051-01-01      | 2.5000%  |  | $507.24            | $437.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQJ6133 | 2054-10-01      | 5.0000%  |  | $885.15            | $896.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH7593 | 2053-12-01      | 7.0000%  |  | $695.02            | $744.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7663 | 2052-09-01      | 5.0000%  |  | $1292331.41        | $1312175.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY3476 | 2053-05-01      | 6.0000%  |  | $422.93            | $436.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0419 | 2048-02-01      | 3.5000%  |  | $828.41            | $789.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8803 | 2050-01-01      | 3.5000%  |  | $1305799.63        | $1241795.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5954 | 2053-02-01      | 6.0000%  |  | $1223929.99        | $1282209.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7866 | 2054-01-01      | 6.5000%  |  | $761.15            | $797.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $96517307.88       | $98837680.48       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6329 | 2053-05-01      | 6.0000%  |  | $749.00            | $780.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX1360 | 2052-11-01      | 5.5000%  |  | $3146431.49        | $3263123.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5141 | 2055-07-01      | 6.0000%  |  | $1695632.99        | $1760850.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8446 | 2055-09-01      | 6.5000%  |  | $21290.25          | $22438.54          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9366 | 2055-09-01      | 6.0000%  |  | $1410149.58        | $1455371.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8515 | 2055-09-01      | 6.5000%  |  | $998.47            | $1050.15           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3867 | 2054-11-01      | 6.0000%  |  | $3074397.78        | $3164047.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE0309 | 2055-06-01      | 5.5000%  |  | $962.04            | $979.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5602 | 2055-08-01      | 6.5000%  |  | $938.28            | $987.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  |  | $925.09            | $941.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  |  | $780.83            | $808.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY8872 | 2053-09-01      | 5.5000%  |  | $1187714.99        | $1209083.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4780 | 2055-07-01      | 6.0000%  |  | $995.40            | $1039.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD5409 | 2055-05-01      | 5.0000%  |  | $1710686.60        | $1726255.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6418 | 2055-08-01      | 6.0000%  |  | $1329084.57        | $1374188.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE8518 | 2047-03-01      | 4.0000%  |  | $1453607.33        | $1420068.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9345 | 2055-09-01      | 5.5000%  |  | $20819297.44       | $21226627.00       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5036 | 2040-01-01      | 2.5000%  |  | $232.83            | $215.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4551 | 2055-07-01      | 4.5000%  |  | $1482781.65        | $1459131.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8056 | 2050-12-01      | 2.0000%  |  | $664.12            | $555.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8032 | 2050-12-01      | 2.0000%  |  | $14955664.25       | $12492690.69       | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8010 | 2050-12-01      | 1.5000%  |  | $64184587.65       | $50267443.51       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7986 | 2050-12-01      | 2.0000%  |  | $653.78            | $541.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7036 | 2050-09-01      | 2.5000%  |  | $522.05            | $450.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6908 | 2050-09-01      | 2.0000%  |  | $603.25            | $498.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  |  | $1015.23           | $875.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6810 | 2050-08-01      | 2.0000%  |  | $1210.34           | $997.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6572 | 2050-08-01      | 2.5000%  |  | $485.90            | $419.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6528 | 2050-07-01      | 2.5000%  |  | $3134554.26        | $2707953.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA6314 | 2050-07-01      | 3.0000%  |  | $458.96            | $410.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7122 | 2050-09-01      | 2.5000%  |  | $519.63            | $448.16            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1772 | 2055-06-01      | 5.5000%  |  | $1038.48           | $1057.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1715 | 2043-12-01      | 4.0000%  |  | $44482.47          | $43690.68          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH4693 | 2053-11-01      | 5.5000%  |  | $2328891.06        | $2405334.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH0323 | 2053-09-01      | 6.5000%  |  | $23404.63          | $24957.92          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG8784 | 2053-08-01      | 6.5000%  |  | $1309314.33        | $1378190.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8934 | 2053-08-01      | 6.0000%  |  | $1313308.10        | $1369197.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7930 | 2053-08-01      | 5.5000%  |  | $1326900.67        | $1376593.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8087 | 2053-07-01      | 6.0000%  |  | $92791.20          | $95997.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTBV5968 | 2045-08-01      | 5.5000%  |  | $1971146.60        | $2030466.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6598 | 2053-07-01      | 5.5000%  |  | $684.68            | $699.45            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6022 | 2053-06-01      | 5.5000%  |  | $1329526.91        | $1358312.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2180 | 2053-05-01      | 5.5000%  |  | $722.85            | $746.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV5382 | 2052-04-01      | 3.0000%  |  | $780.24            | $702.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU5606 | 2055-02-01      | 5.5000%  |  | $16226725.43       | $16610958.06       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4358 | 2053-12-01      | 5.5000%  |  | $684425.40         | $697530.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3LZL0757 | 2037-05-01      | 4.5000%  |  | $4.73              | $4.81              | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6081 | 2048-09-01      | 4.5000%  |  | $1089500.99        | $1088168.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5337 | 2048-07-01      | 4.5000%  |  | $4669977.85        | $4686037.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5738 | 2045-09-01      | 3.5000%  |  | $188.41            | $179.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $9285189.31        | $8862620.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4706 | 2045-04-01      | 3.5000%  |  | $10927253.75       | $10456791.77       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5272 | 2045-06-01      | 3.5000%  |  | $168.74            | $161.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAR9224 | 2043-03-01      | 3.5000%  |  | $1451517.91        | $1391947.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  |  | $58.26             | $55.83             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAR8635 | 2043-03-01      | 3.0000%  |  | $224.54            | $209.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR6380 | 2043-02-01      | 3.0000%  |  | $4294969.61        | $4013369.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR5877 | 2043-01-01      | 3.0000%  |  | $247.33            | $230.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  |  | $199.69            | $190.67            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC A90953 G | 2040-02-01      | 5.5000%  |  | $36.94             | $38.62             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09189 G | 2037-03-01      | 5.5000%  |  | $1264394.43        | $1308272.71        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $504.31            | $493.72            | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G16390 G | 2030-11-01      | 3.0000%  |  | $85.56             | $84.55             | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  |  | $287.09            | $283.47            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $348.82            | $370.33            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10214 G | 2033-03-01      | 5.5000%  |  | $1861.55           | $1890.75           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC L00016 G | 2035-11-01      | 5.0000%  |  | $1046.41           | $1070.70           | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC C65858 G | 2032-04-01      | 7.0000%  |  | $41781.43          | $44009.72          | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20603 G | 2034-05-01      | 6.0000%  |  | $27.26             | $28.05             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $4847.37           | $4993.81           | Agency Mortgage-Backed Securities |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $65.54             | $67.27             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBK0614 | 2050-01-01      | 3.0000%  |  | $93336.31          | $84444.16          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7813 | 2049-05-01      | 4.5000%  |  | $1237896.59        | $1246124.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAC6616 | 2039-11-01      | 5.5000%  |  | $1154382.79        | $1205560.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL995941 | 2039-07-01      | 6.5000%  |  | $78.99             | $84.21             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA6106 | 2050-06-01      | 4.0000%  |  | $234.62            | $227.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5843 | 2047-04-01      | 3.0000%  |  | $1127531.69        | $1045544.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $523.49            | $451.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP940659 | 2037-09-01      | 6.5000%  |  | $2.20              | $2.24              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP940520 | 2037-07-01      | 6.5000%  |  | $7.54              | $7.81              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL900928 | 2037-02-01      | 6.5000%  |  | $9.80              | $10.43             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP887038 | 2036-08-01      | 6.0000%  |  | $7.26              | $7.43              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9871 | 2054-11-01      | 5.5000%  |  | $939.64            | $964.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS4787 | 2053-05-01      | 6.5000%  |  | $2056226.45        | $2189942.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF0732 | 2055-10-01      | 5.5000%  |  | $994.48            | $1014.45           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CTQK1730 | 2045-04-01      | 6.5000%  |  | $763.62            | $796.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9185 | 2055-04-01      | 6.0000%  |  | $662.52            | $683.97            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $7802703.09        | $7809218.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL4012 | 2042-10-01      | 3.5000%  |  | $21933.86          | $21029.18          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE6534 | 2055-08-01      | 5.0000%  |  | $1088940.80        | $1096395.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4311 | 2053-12-01      | 6.5000%  |  | $623.44            | $667.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDE9693 | 2040-09-01      | 4.5000%  |  | $1017724.54        | $1023471.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE9147 | 2055-09-01      | 5.0000%  |  | $996.52            | $1003.69           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8686 | 2055-09-01      | 6.5000%  |  | $1035354.00        | $1092477.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  |  | $941.61            | $992.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8563 | 2055-09-01      | 6.5000%  |  | $1854035.35        | $1942007.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE7792 | 2055-07-01      | 6.5000%  |  | $997.59            | $1040.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7424 | 2055-08-01      | 6.0000%  |  | $1515360.22        | $1559264.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7288 | 2055-07-01      | 6.0000%  |  | $1213025.13        | $1259675.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6417 | 2055-07-01      | 6.0000%  |  | $1166197.42        | $1217145.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  |  | $1436.20           | $1482.18           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5986 | 2053-03-01      | 5.0000%  |  | $870.72            | $876.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5856 | 2053-03-01      | 6.0000%  |  | $727.76            | $760.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $785.04            | $811.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9844 | 2053-04-01      | 5.5000%  |  | $2782780.38        | $2836738.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX8252 | 2053-05-01      | 5.0000%  |  | $1213134.51        | $1218186.01        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8148 | 2053-04-01      | 5.5000%  |  | $1309120.92        | $1336876.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX7028 | 2053-04-01      | 6.0000%  |  | $548.75            | $566.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX4941 | 2053-01-01      | 5.5000%  |  | $710.53            | $729.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6342 | 2055-08-01      | 6.0000%  |  | $996.97            | $1042.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE6072 | 2055-07-01      | 6.5000%  |  | $1310838.60        | $1375261.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5257 | 2055-07-01      | 6.0000%  |  | $1355633.61        | $1412838.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5195 | 2055-07-01      | 6.5000%  |  | $1162216.44        | $1233987.96        | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/2 NOTE BJ 27 | 2027-10-31      | 3.5000%  |  | $50000000.00       | $50131359.12       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $207015000.00      | $209867854.38      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $50000000.00       | $51508306.32       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $150000000.00      | $159825949.73      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $200000000.00      | $204958121.55      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $250000000.00      | $259869337.02      | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $115100200.00      | $118328815.66      | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  |  | $150000000.00      | $142674004.92      | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $50000000.00       | $49860545.58       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-08-15      | 3.0000%  |  | $244400.00         | $188571.65         | U.S. Treasuries (including strips) |
| USTR BILL 11/27/26    | 2026-11-27      | 0.0000%  |  | $450000000.00      | $434241000.00      | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26    | 2026-10-29      | 0.0000%  |  | $150000000.00      | $145129500.00      | U.S. Treasuries (including strips) |
| USTR BILL 10/01/26    | 2026-10-01      | 0.0000%  |  | $150000000.00      | $145515000.00      | U.S. Treasuries (including strips) |
| USTR BILL 01/02/26    | 2026-01-02      | 0.0000%  |  | $250000000.00      | $249065000.00      | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $235000000.00      | $244899543.78      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $175000000.00      | $179519592.54      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $50000000.00       | $50391334.25       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $26000000.00       | $24709075.98       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $33000000.00       | $31452256.90       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $300000000.00      | $307864837.91      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $24000000.00       | $23565870.17       | U.S. Treasuries (including strips) |
| UST - 4.1250 - 05/31/2032 | 2032-05-31      | 4.1250%  |  | $3513200.00        | $3667482.85        | U.S. Treasuries (including strips) |
| UST - 4.0000 - 05/31/2030 | 2030-05-31      | 4.0000%  |  | $50000000.00       | $51922666.04       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 05/31/2030 | 2030-05-31      | 4.0000%  |  | $50000000.00       | $51922666.04       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 05/31/2030 | 2030-05-31      | 4.0000%  |  | $50000000.00       | $51922666.04       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 05/31/2030 | 2030-05-31      | 4.0000%  |  | $26390000.00       | $27404783.13       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 11/30/2030 | 2030-11-30      | 4.3750%  |  | $5324000.00        | $5630520.94        | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $50000000.00       | $50505521.58       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 02/15/2055 | 2055-02-15      | 4.6250%  |  | $41263600.00       | $41680792.80       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 02/28/2030 | 2030-02-28      | 4.0000%  |  | $50000000.00       | $51390152.71       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 02/28/2030 | 2030-02-28      | 4.0000%  |  | $22000000.00       | $22611667.19       | U.S. Treasuries (including strips) |
| UST - 2.3750 - 05/15/2029 | 2029-05-15      | 2.3750%  |  | $25000000.00       | $24521322.51       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 11/15/2035 | 2035-11-15      | 4.0000%  |  | $13000000.00       | $13278674.03       | U.S. Treasuries (including strips) |
| UST - 3.6250 - 08/31/2029 | 2029-08-31      | 3.6250%  |  | $50000000.00       | $51445614.64       | U.S. Treasuries (including strips) |
| UST - 4.2500 - 06/30/2031 | 2031-06-30      | 4.2500%  |  | $35319000.00       | $37700873.05       | U.S. Treasuries (including strips) |
| UST - 4.7500 - 11/15/2053 | 2053-11-15      | 4.7500%  |  | $14500000.00       | $14750164.17       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $50000000.00       | $51305623.48       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $50000000.00       | $51305623.48       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $50000000.00       | $51305623.48       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $50000000.00       | $51305623.48       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $50000000.00       | $51305623.48       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $50000000.00       | $51305623.48       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $50000000.00       | $51305623.48       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 07/31/2030 | 2030-07-31      | 3.8750%  |  | $4763000.00        | $4887373.69        | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $50000000.00       | $51979647.40       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 04/30/2029 | 2029-04-30      | 4.6250%  |  | $38428400.00       | $39949893.65       | U.S. Treasuries (including strips) |
| UST - 4.2500 - 01/31/2030 | 2030-01-31      | 4.2500%  |  | $50000000.00       | $52064029.78       | U.S. Treasuries (including strips) |
| UST - 4.2500 - 01/31/2030 | 2030-01-31      | 4.2500%  |  | $50000000.00       | $52064029.78       | U.S. Treasuries (including strips) |
| UST - 4.2500 - 01/31/2030 | 2030-01-31      | 4.2500%  |  | $44569800.00       | $46409667.89       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 12/31/2029 | 2029-12-31      | 4.3750%  |  | $50000000.00       | $52487433.32       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 12/31/2029 | 2029-12-31      | 4.3750%  |  | $50000000.00       | $52487433.32       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 05/31/2029 | 2029-05-31      | 4.5000%  |  | $50000000.00       | $52749424.92       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 05/31/2029 | 2029-05-31      | 4.5000%  |  | $50000000.00       | $52749424.92       | U.S. Treasuries (including strips) |
| UST - 4.5000 - 05/31/2029 | 2029-05-31      | 4.5000%  |  | $32731300.00       | $34531145.04       | U.S. Treasuries (including strips) |
| UST - 2.6250 - 07/31/2029 | 2029-07-31      | 2.6250%  |  | $46000000.00       | $44988592.60       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 10/31/2032 | 2032-10-31      | 3.7500%  |  | $50000000.00       | $50137217.62       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 01/31/2032 | 2032-01-31      | 4.3750%  |  | $35000000.00       | $36820024.65       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 10/15/2029 | 2029-10-15      | 1.6250%  |  | $51590000.00       | $52553860.39       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 10/15/2029 | 2029-10-15      | 1.6250%  |  | $51590000.00       | $52553860.39       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 10/15/2029 | 2029-10-15      | 1.6250%  |  | $51590000.00       | $52553860.39       | U.S. Treasuries (including strips) |
| UST - 1.6250 - 10/15/2029 | 2029-10-15      | 1.6250%  |  | $18108090.00       | $18446405.00       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $50244593.85       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $50244593.85       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $50244593.85       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $50244593.85       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $50000000.00       | $50244593.85       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 09/30/2029 | 2029-09-30      | 3.5000%  |  | $33000000.00       | $33161431.94       | U.S. Treasuries (including strips) |
| UST - 3.7500 - 12/31/2030 | 2030-12-31      | 3.7500%  |  | $1368800.00        | $1399700.29        | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |
| UST - 2.8750 - 04/30/2029 | 2029-04-30      | 2.8750%  |  | $50000000.00       | $49095562.85       | U.S. Treasuries (including strips) |

### Security 237: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  4.260%, 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):** $150014175.00
- **C.18.a - Value (excl. sponsor support):** $150014175.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEK5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $500021600.00
- **C.18.a - Value (excl. sponsor support):** $500021600.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEL3, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $275014630.00
- **C.18.a - Value (excl. sponsor support):** $275014630.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEY5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $195015658.50
- **C.18.a - Value (excl. sponsor support):** $195015658.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEZ2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $480042240.00
- **C.18.a - Value (excl. sponsor support):** $480042240.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.070%, 1/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFQ1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $425073695.00
- **C.18.a - Value (excl. sponsor support):** $425073695.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: 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):** $398553837.35
- **C.18.a - Value (excl. sponsor support):** $398553837.35
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: 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):** $200028060.00
- **C.18.a - Value (excl. sponsor support):** $200028060.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 245: 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):** $423550565.90
- **C.18.a - Value (excl. sponsor support):** $423550565.90
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 246: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  4.100%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $199895980.00
- **C.18.a - Value (excl. sponsor support):** $199895980.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  4.100%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX,  4.150%, 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):** $45751000.00
- **C.18.a - Value (excl. sponsor support):** $45751000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  4.100%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 251: 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):** $123049887.50
- **C.18.a - Value (excl. sponsor support):** $123049887.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 252: 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):** $146363655.00
- **C.18.a - Value (excl. sponsor support):** $146363655.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 253: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.250%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $69000172.50
- **C.18.a - Value (excl. sponsor support):** $69000172.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.240%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEA3, C.4 - ISIN: US88604GEA31, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74999902.50
- **C.18.a - Value (excl. sponsor support):** $74999902.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.460%, 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):** $260302198.00
- **C.18.a - Value (excl. sponsor support):** $260302198.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.410%, 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):** $405085754.70
- **C.18.a - Value (excl. sponsor support):** $405085754.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $140080346.00
- **C.18.a - Value (excl. sponsor support):** $140080346.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.500%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMX1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50029875.00
- **C.18.a - Value (excl. sponsor support):** $50029875.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $472917362.50
- **C.18.a - Value (excl. sponsor support):** $472917362.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24695477.50
- **C.18.a - Value (excl. sponsor support):** $24695477.50
- **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 261: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $314369312.00
- **C.18.a - Value (excl. sponsor support):** $314369312.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BED4, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $366853604.85
- **C.18.a - Value (excl. sponsor support):** $366853604.85
- **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 263: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $164624379.00
- **C.18.a - Value (excl. sponsor support):** $164624379.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.460%, 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):** $285325327.50
- **C.18.a - Value (excl. sponsor support):** $285325327.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.390%, 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):** $237115485.36
- **C.18.a - Value (excl. sponsor support):** $237115485.36
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.400%, 7/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FE26, C.4 - ISIN: US89120FE266, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $215577576.00
- **C.18.a - Value (excl. sponsor support):** $215577576.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.080%, 12/24/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZQ4, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $84758642.50
- **C.18.a - Value (excl. sponsor support):** $84758642.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: 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):** $87655878.00
- **C.18.a - Value (excl. sponsor support):** $87655878.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 269: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.310%, 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):** $230036537.80
- **C.18.a - Value (excl. sponsor support):** $230036537.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.340%, 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):** $350050071.00
- **C.18.a - Value (excl. sponsor support):** $350050071.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $349042682.70
- **C.18.a - Value (excl. sponsor support):** $349042682.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Truist Bank

- **C.1 - Title:** Truist Bank,  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):** $300019830.00
- **C.18.a - Value (excl. sponsor support):** $300019830.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: 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):** $400063240.00
- **C.18.a - Value (excl. sponsor support):** $400063240.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 274: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  4.100%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 275: UnitedHealth Group, Inc.

- **C.1 - Title:** UnitedHealth Group, Inc.,  3.990%, 12/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058TZ17, C.4 - ISIN: US91058T0013, C.3 - LEI: 549300GHBMY8T5GXDE41
- **C.18 - Value (incl. sponsor support):** $89970237.00
- **C.18.a - Value (excl. sponsor support):** $89970237.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  4.100%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.230%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ47, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $299800860.00
- **C.18.a - Value (excl. sponsor support):** $299800860.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ96, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $114360195.50
- **C.18.a - Value (excl. sponsor support):** $114360195.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA83, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $169230699.00
- **C.18.a - Value (excl. sponsor support):** $169230699.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $89524224.00
- **C.18.a - Value (excl. sponsor support):** $89524224.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: 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):** $84312290.50
- **C.18.a - Value (excl. sponsor support):** $84312290.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 282: 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):** $148673955.00
- **C.18.a - Value (excl. sponsor support):** $148673955.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 283: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 4.0002%  |  | $4763500.00        | $4289370.63        | Other Instrument                                  |
| 04HTJCLNY TRUST 2019-IKPR  | 2038-11-15      | 7.7740%  |  | $2820000.00        | $2384166.96        | Other Instrument                                  |
| 035NJBAYVIEW COML TR 2008- | 2038-04-26      | 8.1938%  |  | $14604753.68       | $10307899.41       | Other Instrument                                  |
| 05RMEMBOI MLT HSNG MRTG TR | 2030-12-25      | 9.2085%  |  | $415510.00         | $400434.77         | Other Instrument                                  |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $972319.00         | $718180.09         | Other Instrument                                  |
| 03YRAWELLS FARGO MTG TR 20 | 2034-12-15      | 5.3300%  |  | $10667000.00       | $6521086.15        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.4219%  |  | $44516488.21       | $44335506.30       | Other Instrument                                  |
| 0689YDBC MTG TR 2025-DBC   | 2042-11-17      | 6.5590%  |  | $1000000.00        | $1003618.53        | Other Instrument                                  |
| 030IACWALT INC 2007-OA7    | 2047-05-25      | 4.4888%  |  | $2375936.44        | $1534738.42        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.5014%  |  | $725300.00         | $740923.75         | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS CHL MTG TR 2006 | 2036-03-25      | 4.5688%  |  | $3414029.41        | $3033496.98        | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-3 | 2036-04-25      | 6.3960%  |  | $3854867.68        | $2014287.86        | Private Label Collateralized Mortgage Obligations |
| 03SM2GSAA HEQ TR 2005-4    | 2035-03-25      | 5.7938%  |  | $1977367.73        | $1646498.16        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3075%  |  | $471262.00         | $469993.55         | Private Label Collateralized Mortgage Obligations |
| 030JSGSR MTG TR 2005-8F    | 2035-11-25      | 4.5688%  |  | $786849.38         | $174649.58         | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $110523269.96      | $1012116.84        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 0.1800%  |  | $353709922.41      | $1244705.22        | Private Label Collateralized Mortgage Obligations |
| 0348RWAMU MTG CERT 2006-AR | 2046-08-27      | 4.6675%  |  | $1024434.41        | $933706.08         | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET SECS | 2034-05-25      | 5.3714%  |  | $2148541.78        | $1923376.75        | Private Label Collateralized Mortgage Obligations |
| 05UC8MULTIFAMILY CONNECT T | 2054-07-27      | 7.9218%  |  | $4450000.00        | $4624235.97        | Private Label Collateralized Mortgage Obligations |
| 030KEJP MORGAN ACCEPT 2005 | 2035-07-25      | 6.5787%  |  | $31027.84          | $31381.15          | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2036-01-19      | 4.5733%  |  | $3872969.54        | $2415522.01        | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-05-19      | 4.6733%  |  | $1973776.68        | $1395744.49        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 7.3008%  |  | $8423000.00        | $8486279.75        | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $692000.00         | $699185.90         | Private Label Collateralized Mortgage Obligations |

### Security 284: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.7235%  |  | $3113100.00        | $3001668.23        | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $855.00            | $823.08            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $607.50            | $652.02            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $381.58            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $1350.00           | $903.71            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $344.70            | $337.01            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $89811.00          | $79237.25          | Other Instrument                                  |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $189900.00         | $188126.81         | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $222300.00         | $220117.01         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $89665.20          | $95136.69          | Other Instrument                                  |
| 02FSZPERU REP              | 2051-03-10      | 3.5500%  |  | $90000.00          | $64947.75          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1074.50           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $38020.50          | $46540.66          | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $94500.00          | $97345.42          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $4140000.00        | $4387338.55        | Other Instrument                                  |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.0718%  |  | $12712500.00       | $12816132.08       | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.5718%  |  | $14273100.00       | $15007598.25       | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 9.0718%  |  | $2880000.00        | $3079759.64        | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1727819.08        | $1708980.12        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.0218%  |  | $12262500.00       | $12345355.47       | Private Label Collateralized Mortgage Obligations |
| 04RHOVERUS SEC TRUST 2021- | 2066-02-25      | 2.1870%  |  | $1557900.00        | $1279098.60        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $18900000.00       | $19496068.63       | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.5718%  |  | $7875000.00        | $7883491.74        | Private Label Collateralized Mortgage Obligations |
| 04MSXVISTA POINT SEC TR 20 | 2065-04-27      | 3.4010%  |  | $1170000.00        | $1119043.87        | Private Label Collateralized Mortgage Obligations |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $6446700.00        | $6956526.53        | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $1080900.00        | $1084812.39        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $16200.00          | $17179.40          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $13500.00          | $13424.24          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $8100.00           | $8535.20           | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $1800.00           | $1701.61           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $4293900.00        | $4350652.83        | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $71100.00          | $72125.41          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $3772800.00        | $3952303.53        | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $1823400.00        | $1930888.41        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $1828573.20        | $1598527.01        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $1710000.00        | $1577558.12        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $32400.00          | $34411.00          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  |  | $2084400.00        | $2096726.91        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $4500.00           | $3436.07           | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $900000.00         | $897599.50         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $4275000.00        | $4292608.25        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $78300.00          | $85902.47          | Corporate Debt Securities                         |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $1737000.00        | $1442596.83        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $9900.00           | $10732.05          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $13781700.00       | $15375990.02       | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $4797000.00        | $5140275.98        | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.5200%  |  | $783000.00         | $678789.07         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $3600.00           | $3599.34           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $900000.00         | $665460.87         | Corporate Debt Securities                         |
| 02FRJGRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  |  | $2614500.00        | $2660686.24        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $34200.00          | $34375.45          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $16200.00          | $17087.60          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $24300.00          | $25946.06          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $775800.00         | $799821.03         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $23585400.00       | $23791755.87       | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $2725200.00        | $3016241.15        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $403200.00         | $400371.89         | Corporate Debt Securities                         |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $2979900.00        | $2927286.14        | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2035-12-15      | 6.0000%  |  | $721800.00         | $734239.02         | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $87300.00          | $89652.70          | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $4140000.00        | $4412199.83        | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $1747800.00        | $1793845.79        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $15300.00          | $15464.13          | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $3672657.90        | $6544472.34        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $1141200.00        | $1134473.58        | Corporate Debt Securities                         |
| 0681PWBI OPER LLC          | 2033-10-15      | 6.5000%  |  | $85500.00          | $85661.50          | Corporate Debt Securities                         |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $2790000.00        | $2685085.54        | Corporate Debt Securities                         |
| 03H48ZF NORTH AMER CAP INC | 2032-04-23      | 6.8750%  |  | $1966500.00        | $1876796.19        | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $186300.00         | $174874.72         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $6750000.00        | $6899242.50        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $2997000.00        | $3081035.88        | Corporate Debt Securities                         |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $129600.00         | $130924.90         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $2700000.00        | $2864694.38        | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2028-11-01      | 6.2500%  |  | $180000.00         | $181713.15         | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $1456200.00        | $1510140.89        | Corporate Debt Securities                         |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $4108500.00        | $4523207.43        | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $5107500.00        | $5081962.50        | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $4590931.50        | $5691607.33        | Corporate Debt Securities                         |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $450000.00         | $473826.19         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $133200.00         | $143862.90         | Corporate Debt Securities                         |
| 0681PWBI OPER LLC          | 2030-10-15      | 6.2500%  |  | $270000.00         | $272251.20         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $165600.00         | $171756.52         | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $81000.00          | $78817.91          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $20700.00          | $18701.60          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $120600.00         | $116902.21         | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $17032500.00       | $19361183.40       | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $7893900.00        | $8692243.00        | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $193500.00         | $193082.04         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $42300.00          | $45035.05          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $10508400.00       | $11489572.22       | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 6.1250%  |  | $320400.00         | $324638.94         | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $571500.00         | $595960.43         | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  |  | $716400.00         | $726899.44         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $6553800.00        | $6420674.12        | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $3574800.00        | $3301286.09        | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $4831163.10        | $5497058.41        | Corporate Debt Securities                         |

### Security 285: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05Q6XFREMF MORTGAGE 2024-K | 2029-01-25      | 6.0995%  |  | $27609960.00       | $25667048.36       | Other Instrument                                  |
| 04PBSHARVEST COM CAP 2020- | 2052-04-25      | 5.9640%  |  | $6185936.40        | $3975502.76        | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 9.4688%  |  | $6369321.92        | $6009366.50        | Other Instrument                                  |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $863252.04         | $637620.40         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $1670811.98        | $1657258.56        | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $3065160.00        | $3028920.87        | Other Instrument                                  |
| XXXX ALTAGAS LTD           | 2054-10-15      | 7.2000%  |  | $84000.00          | $87383.52          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  |  | $2331000.00        | $2341090.32        | Other Instrument                                  |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.2700%  |  | $1352400.00        | $1151641.25        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $2352000.00        | $2411816.58        | Other Instrument                                  |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $7209720.00        | $7164182.61        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $3553200.00        | $3638092.85        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $4445280.00        | $3620939.87        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $1067640.00        | $1060151.39        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $5481504.00        | $4553245.56        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $82320.00          | $84436.66          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $2184000.00        | $2239543.98        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $67200.00          | $70323.01          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $3014760.00        | $3009361.07        | Corporate Debt Securities                         |
| 05SYWBKV UPSTREAM MIDSTREA | 2030-10-15      | 7.5000%  |  | $840000.00         | $855134.00         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $873600.00         | $880822.49         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1176000.00        | $1156157.13        | Corporate Debt Securities                         |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $840.00            | $844.33            | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $8988000.00        | $9755467.84        | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $1045800.00        | $1084238.09        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $3360.00           | $3440.75           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $80640.00          | $85392.14          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $586320.00         | $626713.79         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $104160.00         | $107296.28         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $1792560.00        | $1881293.71        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $57120.00          | $57505.97          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $317520.00         | $322844.50         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $49560.00          | $37998.23          | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $1493520.00        | $1469798.34        | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $42000.00          | $43616.23          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $2520.00           | $2633.83           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $42840.00          | $42627.59          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $303240.00         | $328529.21         | Corporate Debt Securities                         |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $4200000.00        | $4106287.50        | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $2373000.00        | $2835718.52        | Corporate Debt Securities                         |
| 01U3TJELD-WEN HLDG INC     | 2032-09-01      | 7.0000%  |  | $3150000.00        | $2191318.50        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $6258000.00        | $5947704.89        | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-06-01      | 8.0000%  |  | $1836240.00        | $1872501.66        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $1680.00           | $1768.71           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $588000.00         | $606601.30         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $5754000.00        | $4822059.78        | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $1680000.00        | $1706492.67        | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $2520000.00        | $2604546.00        | Corporate Debt Securities                         |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $97127481.81       | $899740.43         | Private Label Collateralized Mortgage Obligations |
| 05S10FREDDIE MAC MSCR TR 2 | 2044-05-25      | 8.3218%  |  | $4200000.00        | $4386587.03        | Agency Collateralized Mortgage Obligation         |
| 066K7LHOME MORTGAGE TRUST  | 2040-08-27      | 6.8910%  |  | $840000.00         | $850920.21         | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.6088%  |  | $1662787.31        | $1304353.48        | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.4088%  |  | $2576671.02        | $1042137.92        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2522%  |  | $1546440.00        | $1277314.84        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3075%  |  | $6143745.72        | $4895762.89        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2037-07-25      | 4.5288%  |  | $1647277.41        | $2054289.33        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2036-02-25      | 4.6888%  |  | $2234472.91        | $2378376.59        | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 1.1888%  |  | $269544243.75      | $7851090.93        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-56     | 2035-11-25      | 5.5288%  |  | $5454295.44        | $5134491.68        | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.3500%  |  | $187953325.33      | $2635763.46        | Private Label Collateralized Mortgage Obligations |
| 03FVYBANC AMERICA FDG 2015 | 2037-02-27      | 4.0395%  |  | $2132136.61        | $2427926.67        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $9495360.00        | $8748400.38        | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $2100000.00        | $2113743.62        | Private Label Collateralized Mortgage Obligations |
| 037EEMS RESEC TR 2013-R9   | 2046-06-26      | 4.1804%  |  | $7832012.59        | $7109670.81        | Private Label Collateralized Mortgage Obligations |
| 05XLPMFA TRUST 2024-RTL3   | 2039-11-25      | 6.5390%  |  | $4200000.00        | $4244641.45        | Private Label Collateralized Mortgage Obligations |
| 066K7LHOME MORTGAGE TRUST  | 2040-08-27      | 5.6730%  |  | $7703640.00        | $7744906.47        | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.7019%  |  | $1518606.28        | $1370835.91        | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 5.0493%  |  | $2487254.45        | $2311331.12        | Private Label Collateralized Mortgage Obligations |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $341880.00         | $339220.17         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $433440.00         | $444814.33         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $5244120.00        | $5407078.84        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $4443600.00        | $4467405.36        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $396480.00         | $402284.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $9240.00           | $9553.45           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $3462480.00        | $3489129.55        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $556080.00         | $515880.44         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $42000.00          | $39157.86          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $60480.00          | $58280.76          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $210000.00         | $214372.14         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $5457480.00        | $5508872.79        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $388080.00         | $397114.39         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $66360.00          | $68158.55          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $175560.00         | $176062.59         | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2033-11-15      | 5.7500%  |  | $2352000.00        | $2406706.21        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2026-05-23      | 8.7500%  |  | $23520.00          | $23923.26          | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $323400.00         | $293432.55         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $26040.00          | $27584.43          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1560720.00        | $1600023.05        | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $420000.00         | $399700.70         | Corporate Debt Securities                         |

### Security 286: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $2140000000.00
- **C.18.a - Value (excl. sponsor support):** $2140000000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $385200.00         | $426416.40         | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $8137050.40        | $1686810.55        | Equities         |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $347964.00         | $847744.69         | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $611697.60         | $1264562.45        | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $331871.20         | $838538.96         | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $1786472.00        | $1809160.19        | Equities         |
| 04GFKVERA THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $487920.00         | $162623.74         | Equities         |
| 05MMNVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $8560.00           | $8646.46           | Other Instrument |
| 036YYV2X INC               | 2500-12-31      | 0.0000%  |  | $2996000.00        | $1634917.20        | Equities         |
| 0239BVALERO ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $1232640.00        | $2150587.01        | Equities         |
| 028HZUNITI GROUP LLC       | 2500-12-31      | 0.0000%  |  | $2584692.00        | $163094.07         | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $166235.20         | $1354767.01        | Equities         |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $2291597.60        | $2192371.42        | Equities         |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $3211198.40        | $3262256.45        | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $2379680.00        | $5488969.89        | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $85600.00          | $458096.96         | Equities         |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $1369.60           | $1173.20           | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $6678340.80        | $3269047.82        | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $7335920.00        | $364595.22         | Equities         |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $1291618.40        | $466145.08         | Equities         |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $125746.40         | $299276.43         | Equities         |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $813200.00         | $523131.56         | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $10847574.40       | $9279015.14        | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $1617497.60        | $413755.89         | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $6839440.00        | $6191061.09        | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $12504105.60       | $13271857.68       | Equities         |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $490060.00         | $535390.55         | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $171200000.00      | $10340480.00       | Equities         |
| 032ZMNAVIENT CORPORATION   | 2500-12-31      | 0.0000%  |  | $291040.00         | $36321.79          | Equities         |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $686768.80         | $2045884.26        | Equities         |
| 05ISOBUNGE GLOBAL SA       | 2500-12-31      | 0.0000%  |  | $71304.80          | $68794.87          | Equities         |
| 01RW7WILLIS TOWERS WATSON  | 2500-12-31      | 0.0000%  |  | $17633.60          | $56644.41          | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $179760.00         | $754344.86         | Equities         |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $1122472.80        | $2522533.12        | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $421066.40         | $1123615.69        | Equities         |
| 05OP9SMURFIT WESTROCK PLC  | 2500-12-31      | 0.0000%  |  | $2910.40           | $1041.34           | Equities         |
| 01CT5PENTAIR PLC           | 2500-12-31      | 0.0000%  |  | $226497.60         | $240268.65         | Equities         |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $28655627.20       | $4223839.45        | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $2956709.60        | $12060418.46       | Equities         |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $184639.20         | $214716.93         | Equities         |
| 02ZZZINDIVIOR PLC          | 2500-12-31      | 0.0000%  |  | $830320.00         | $277991.14         | Equities         |
| 04PPSGENIUS SPORTS LIMITED | 2500-12-31      | 0.0000%  |  | $1626400.00        | $160363.04         | Equities         |
| 05Z9EAPTIV PLC             | 2500-12-31      | 0.0000%  |  | $837681.60         | $643590.77         | Equities         |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $208436.00         | $650382.85         | Equities         |
| 04T66DOLE PLC              | 2500-12-31      | 0.0000%  |  | $539280.00         | $77764.18          | Equities         |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $316720.00         | $784990.52         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $855144.00         | $807255.94         | Equities         |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $899741.60         | $3172578.86        | Equities         |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $1177428.00        | $101494.29         | Equities         |
| 01BWSALKERMES PLC          | 2500-12-31      | 0.0000%  |  | $376640.00         | $111937.41         | Equities         |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $590640.00         | $754188.22         | Equities         |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $322198.40         | $807106.99         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $492456.80         | $757398.56         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $179760.00         | $253677.31         | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $51360.00          | $24057.02          | Equities         |
| 01M5XWORKDAY INC           | 2500-12-31      | 0.0000%  |  | $85.60             | $184.33            | Equities         |
| 01BUNWINNEBAGO INDS INC    | 2500-12-31      | 0.0000%  |  | $5392800.00        | $1965136.32        | Equities         |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $8046.40           | $7240.15           | Equities         |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $9587.20           | $725431.79         | Equities         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $615806.40         | $1037880.11        | Equities         |
| 02S9RNMI HLDGS INC         | 2500-12-31      | 0.0000%  |  | $136960.00         | $52209.15          | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $2133665.60        | $7883894.39        | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $5962553.60        | $10013512.52       | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $714845.60         | $3482227.37        | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $2054.40           | $1541.62           | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $1968.80           | $1126.35           | Equities         |
| 01BVBMOLSON COORS BEVERAGE | 2500-12-31      | 0.0000%  |  | $580282.40         | $270469.63         | Equities         |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $230520.80         | $341931.50         | Equities         |
| 01CM6MOHAWK INDS INC       | 2500-12-31      | 0.0000%  |  | $136960.00         | $158188.80         | Equities         |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $4023200.00        | $1039997.20        | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $376640.00         | $25912.83          | Equities         |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $468916.80         | $635429.16         | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $1618439.20        | $850813.49         | Equities         |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $8217.60           | $122158.73         | Equities         |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $10999343.20       | $8130714.49        | Equities         |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $113933.60         | $1006842.62        | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $1800510.40        | $5624794.49        | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $1239402.40        | $834117.82         | Equities         |
| 01F70MATCH GROUP INC NEW   | 2500-12-31      | 0.0000%  |  | $512572.80         | $170276.68         | Equities         |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $680948.00         | $719421.56         | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $52130.40          | $129799.48         | Equities         |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $78067.20          | $590156.81         | Equities         |
| 01BK5IDEX CORP             | 2500-12-31      | 0.0000%  |  | $259967.20         | $451719.01         | Equities         |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $123520.80         | $388238.23         | Equities         |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $299600.00         | $519506.40         | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $2619360.00        | $1577378.59        | Equities         |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $1212267.20        | $1912230.28        | Equities         |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $235400.00         | $652387.56         | Equities         |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $2439600.00        | $5031675.00        | Equities         |
| 01BUTALLIANT ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $8388.80           | $5803.37           | Equities         |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $3852.00           | $2598.56           | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $297117.60         | $437446.24         | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $8560.00           | $13490.56          | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $299428.80         | $160404.01         | Equities         |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $154080.00         | $137824.56         | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $1161934.40        | $3008945.32        | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $3502324.00        | $4088613.04        | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $6836872.00        | $10554079.31       | Equities         |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $5303861.60        | $11362993.09       | Equities         |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $24695600.00       | $847059.08         | Other Instrument |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $675640.80         | $2145294.67        | Equities         |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $17120000.00       | $5341782.40        | Other Instrument |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $5649.60           | $7262.00           | Equities         |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $4280000.00        | $1105096.00        | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $14871544.80       | $12545635.19       | Equities         |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $10298964.00       | $1432585.89        | Equities         |
| 01BC0AFLAC INC             | 2500-12-31      | 0.0000%  |  | $2379594.40        | $2630641.61        | Equities         |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $856.00            | $2353.91           | Equities         |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $85.60             | $70.61             | Equities         |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $1078560.00        | $1145430.72        | Equities         |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $20915760.80       | $2390671.46        | Equities         |
| 05080D-WAVE QUANTUM INC    | 2500-12-31      | 0.0000%  |  | $119840.00         | $26856.14          | Equities         |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $1712.00           | $2113.12           | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $244559.20         | $455344.77         | Equities         |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $1275440.00        | $2499607.31        | Equities         |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $125832.00         | $522945.21         | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $11206923.20       | $11591320.67       | Equities         |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $9458800.00        | $3967966.60        | Other Instrument |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $102720.00         | $56521.68          | Other Instrument |
| 03PQSDIGITALOCEAN HLDGS IN | 2500-12-31      | 0.0000%  |  | $4241480.00        | $1914179.92        | Equities         |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $410965.60         | $613612.74         | Equities         |
| 01EHODIAMEDICA THERAPEUTIC | 2500-12-31      | 0.0000%  |  | $3364080.00        | $306804.10         | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $133536.00         | $83500.06          | Equities         |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $12788640.00       | $8219258.93        | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $171.20            | $228.14            | Equities         |
| 01BFZDEERE & CO            | 2500-12-31      | 0.0000%  |  | $241049.60         | $1132619.76        | Equities         |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $649447.20         | $566253.01         | Equities         |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $6359566.40        | $10073553.18       | Equities         |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $6334.40           | $11401.92          | Equities         |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $2409811.20        | $5505454.67        | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $869524.80         | $1189336.02        | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $522160.00         | $818538.02         | Equities         |
| 01R4IGLOBAL INDUSTRIAL COM | 2500-12-31      | 0.0000%  |  | $5598240.00        | $1599417.17        | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $5397936.00        | $6882908.19        | Equities         |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $4853520.00        | $3533847.91        | Equities         |
| 01BI9GENERAL MLS INC       | 2500-12-31      | 0.0000%  |  | $583449.60         | $275213.18         | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $2996.00           | $8886.74           | Equities         |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $1233068.00        | $4192924.43        | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $52986.40          | $78854.36          | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1883.20           | $11105.61          | Equities         |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $6077.60           | $14054.45          | Equities         |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $4108.80           | $10211.19          | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $68724901.60       | $55412888.16       | Equities         |
| 03NTRFULGENT GENETICS INC  | 2500-12-31      | 0.0000%  |  | $196880.00         | $59359.32          | Equities         |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $3744315.20        | $843219.78         | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $1600720.00        | $852063.26         | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $3766.40           | $3033.84           | Equities         |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $17120.00          | $4415.25           | Equities         |
| 01S3EFIVE9 INC             | 2500-12-31      | 0.0000%  |  | $505040.00         | $98785.82          | Equities         |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $2764623.20        | $1680890.91        | Equities         |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $1557920.00        | $474542.43         | Equities         |
| 03KM1ORIC PHARMACEUTICALS  | 2500-12-31      | 0.0000%  |  | $11975440.00       | $1415497.01        | Equities         |
| 01T9EOPTION CARE HEALTH IN | 2500-12-31      | 0.0000%  |  | $1378160.00        | $427505.23         | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1489440.00        | $3052756.22        | Equities         |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $708853.60         | $506901.21         | Equities         |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $47225520.00       | $5733178.13        | Equities         |
| 01BOAOCEANEERING INTL INC  | 2500-12-31      | 0.0000%  |  | $453680.00         | $110970.13         | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $3413899.20        | $3465449.08        | Equities         |
| 04NN6NUSCALE PWR CORP      | 2500-12-31      | 0.0000%  |  | $7712560.00        | $1468471.42        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $51287668.00       | $92451150.34       | Equities         |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $739584.00         | $1176900.02        | Equities         |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $139100.00         | $788850.01         | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $459415.20         | $1332441.90        | Equities         |
| 04UG7FIRST WATCH RESTAURAN | 2500-12-31      | 0.0000%  |  | $4091680.00        | $754914.96         | Equities         |
| 01DG0FIRST SOLAR INC       | 2500-12-31      | 0.0000%  |  | $188320.00         | $512625.87         | Equities         |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $6329178.40        | $7801345.30        | Equities         |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $23229272.00       | $6172017.57        | Equities         |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $85600.00          | $13618.96          | Equities         |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $10591630.40       | $8477540.97        | Equities         |
| 02G54ENOVIS CORPORATION    | 2500-12-31      | 0.0000%  |  | $51360.00          | $15567.22          | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $848210.40         | $4216538.72        | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $408483.20         | $369881.54         | Equities         |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $94160.00          | $472250.06         | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $1129064.00        | $10254836.69       | Equities         |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $4536.80           | $3023.78           | Equities         |
| 051SWQUIDELORTHO CORP      | 2500-12-31      | 0.0000%  |  | $308160.00         | $84744.00          | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $4534232.00        | $3790617.95        | Equities         |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $263904.80         | $205687.40         | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $1559204.00        | $5598945.64        | Equities         |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $1743928.80        | $1746370.30        | Equities         |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $426972.80         | $371850.61         | Equities         |
| 01C1RCONMED CORP           | 2500-12-31      | 0.0000%  |  | $1677760.00        | $734187.78         | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $1147040.00        | $238928.43         | Equities         |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $5564.00           | $991.50            | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $327077.60         | $500853.93         | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $1571787.20        | $1192986.48        | Equities         |
| 039G8SYNCHRONY FINANCIAL   | 2500-12-31      | 0.0000%  |  | $1386720.00        | $1067081.04        | Equities         |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $539280.00         | $2209322.30        | Equities         |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $2910.40           | $955.48            | Equities         |
| 02KNJSUNSTONE HOTEL INVS I | 2500-12-31      | 0.0000%  |  | $24678480.00       | $2317309.27        | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $1817630.40        | $6766856.22        | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $428.00            | $713.13            | Equities         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $1196944.80        | $1408325.25        | Equities         |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $2996.00           | $2597.53           | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $682488.80         | $490231.71         | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $22333382.40       | $8957919.68        | Other Instrument |
| 01UFSSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $319467760.00      | $56449953.19       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $196571840.00      | $62509845.12       | Other Instrument |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $476021.60         | $405903.62         | Equities         |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $4458818.40        | $4600608.83        | Equities         |
| 01CZ4SMITH A O CORP        | 2500-12-31      | 0.0000%  |  | $569240.00         | $377576.89         | Equities         |
| 01F70SITE CTRS CORP        | 2500-12-31      | 0.0000%  |  | $6197440.00        | $456751.33         | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $748743.20         | $1389367.88        | Equities         |
| 02FOZSIGA TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $12737280.00       | $769331.71         | Equities         |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $390678.40         | $1341550.56        | Equities         |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $848124.80         | $795456.25         | Equities         |
| 01CZ6SEMTECH CORP          | 2500-12-31      | 0.0000%  |  | $6848.00           | $5029.86           | Equities         |
| 036DMSEMLER SCIENTIFIC INC | 2500-12-31      | 0.0000%  |  | $2413920.00        | $499198.66         | Equities         |
| 047CNSELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1181280.00        | $1352093.09        | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $3424.00           | $5231.87           | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4914638.40        | $4387789.16        | Other Instrument |
| 01RPOSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $6514160.00        | $1747749.13        | Other Instrument |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $1848960.00        | $659339.14         | Equities         |
| 01RBAHENRY SCHEIN INC      | 2500-12-31      | 0.0000%  |  | $3586640.00        | $2698946.60        | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $5769696.80        | $13163563.25       | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $25680.00          | $33815.42          | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $34240.00          | $32644.42          | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2927520.00        | $1849314.38        | Other Instrument |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $11463894.40       | $77917797.46       | Other Instrument |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $231633.60         | $1147999.28        | Equities         |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $1187357.60        | $2109815.72        | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $1200368.80        | $738226.81         | Equities         |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $1455.20           | $5733.34           | Equities         |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $59920.00          | $14806.23          | Equities         |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $459843.20         | $999561.16         | Equities         |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $6813760.00        | $909636.96         | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $659120.00         | $469688.91         | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $5208075.20        | $9019865.44        | Equities         |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $1284.00           | $1999.83           | Equities         |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $1857520.00        | $288101.35         | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $238396.00         | $884973.63         | Equities         |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $393760.00         | $746923.34         | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $1944404.00        | $8952619.34        | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $5084640.00        | $8396774.50        | Equities         |
| 04PI1PURECYCLE TECHNOLOGIE | 2500-12-31      | 0.0000%  |  | $2824800.00        | $241520.40         | Equities         |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $128828.00         | $164371.65         | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $739755.20         | $2028482.73        | Equities         |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $1313104.00        | $1093159.08        | Equities         |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $7447.20           | $8040.74           | Equities         |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $11504640.00       | $851918.59         | Equities         |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $5069232.00        | $3546941.63        | Other Instrument |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $6009120.00        | $2004642.43        | Other Instrument |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $4161529.60        | $5333416.34        | Equities         |
| 02NIKPROGYNY INC           | 2500-12-31      | 0.0000%  |  | $5683840.00        | $1517585.28        | Equities         |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $4408485.60        | $10102044.75       | Equities         |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $8889816.80        | $13179153.41       | Equities         |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $807721.60         | $683332.47         | Equities         |
| 04HDAPLAYTIKA HLDG CORP    | 2500-12-31      | 0.0000%  |  | $33717840.00       | $1365572.52        | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $553147.20         | $2467479.03        | Equities         |
| 01BP4PITNEY BOWES INC      | 2500-12-31      | 0.0000%  |  | $7532.80           | $743.49            | Equities         |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $2157120.00        | $489881.95         | Equities         |
| 02N4NPHILLIPS 66           | 2500-12-31      | 0.0000%  |  | $585161.60         | $789734.10         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $4029363.20        | $6305550.47        | Equities         |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $29444174.40       | $7570097.24        | Equities         |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $333840.00         | $11350.56          | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $30995075.20       | $45866512.28       | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $1540.80           | $952.68            | Equities         |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $111964.80         | $180061.79         | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $651244.80         | $5610408.83        | Equities         |
| 01FUQPAPA JOHNS INTL INC   | 2500-12-31      | 0.0000%  |  | $2833360.00        | $1186044.50        | Equities         |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $382375.20         | $778095.29         | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $5478.40           | $5749.58           | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $436560.00         | $757256.98         | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $1054592.00        | $1053431.95        | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $538167.20         | $1032635.22        | Equities         |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $3252.80           | $520.77            | Equities         |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $3013120.00        | $696633.34         | Equities         |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $113505.60         | $100531.91         | Equities         |
| 01C1XCOHU INC              | 2500-12-31      | 0.0000%  |  | $1852212.80        | $445271.96         | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $9501600.00        | $3837696.24        | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $9032768.80        | $6583081.90        | Equities         |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $492799.20         | $530991.14         | Equities         |
| 028MZCLEANSPARK INC        | 2500-12-31      | 0.0000%  |  | $72846113.60       | $9797802.28        | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $6993520.00        | $3775102.10        | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $9869166.40        | $10115895.56       | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $5468812.80        | $10095428.43       | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $11908672.00       | $9058926.79        | Equities         |
| 01C18CINCINNATI FINL CORP  | 2500-12-31      | 0.0000%  |  | $31757.60          | $53505.20          | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $877057.60         | $741552.20         | Equities         |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $5912477.60        | $2012016.13        | Equities         |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $487320.80         | $973715.69         | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $444178.40         | $306483.10         | Equities         |
| 01RCHCENTURY ALUM CO       | 2500-12-31      | 0.0000%  |  | $1249760.00        | $359306.00         | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $70448.80          | $27799.10          | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $4879.20           | $27993.43          | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $3483920.00        | $1391477.65        | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $331614.40         | $815738.26         | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $29360.80          | $125802.22         | Equities         |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $8474.40           | $17341.16          | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $7276.00           | $1290.76           | Equities         |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $7875.20           | $1829.41           | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $138672.00         | $492937.36         | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $1020437.60        | $763287.32         | Equities         |
| 04NIGHOLLEY INC            | 2500-12-31      | 0.0000%  |  | $2893280.00        | $121517.76         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $295063.20         | $843202.11         | Equities         |
| 04NHGHILLMAN SOLUTIONS COR | 2500-12-31      | 0.0000%  |  | $505040.00         | $44746.54          | Equities         |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $3338.40           | $6282.87           | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $3261360.00        | $594219.79         | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $8046.40           | $6651.96           | Equities         |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $267671.20         | $367753.46         | Equities         |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $2575532.80        | $873363.17         | Equities         |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $653898.40         | $168640.40         | Equities         |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $12514976.80       | $10105843.77       | Equities         |
| 01BJFHP INC                | 2500-12-31      | 0.0000%  |  | $2576560.00        | $617859.09         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $84915.20          | $802533.56         | Equities         |
| 041HXGOSSAMER BIO INC      | 2500-12-31      | 0.0000%  |  | $12001120.00       | $400837.41         | Equities         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 0.0000%  |  | $6676.80           | $54483.36          | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $370048.80         | $470147.00         | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $447516.80         | $953837.31         | Equities         |
| 01RU6CAPRICOR THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $102720.00         | $5331.17           | Equities         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $4700895.20        | $10223036.79       | Equities         |
| 03RJFCANNAE HLDGS INC      | 2500-12-31      | 0.0000%  |  | $3073040.00        | $493837.53         | Equities         |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $454621.60         | $482035.28         | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $1386720.00        | $4248216.72        | Equities         |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $1455.20           | $384.03            | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $3921764.00        | $3131920.73        | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $6334.40           | $2236.04           | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $1480880.00        | $1114658.38        | Equities         |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $4280.00           | $12021.24          | Equities         |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $2932741.60        | $8163286.24        | Equities         |
| 02M01CF INDS HLDGS INC     | 2500-12-31      | 0.0000%  |  | $444178.40         | $348280.28         | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $556400.00         | $803441.60         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $517280.80         | $839081.19         | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $1883.20           | $4860.92           | Equities         |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $337606.40         | $96690.47          | Equities         |
| 01CT7BROWN & BROWN INC     | 2500-12-31      | 0.0000%  |  | $510860.80         | $410987.51         | Equities         |
| 02M8PBROOKDALE SR LIVING I | 2500-12-31      | 0.0000%  |  | $856000.00         | $95187.20          | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $28475781.60       | $113211164.91      | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $3629440.00        | $636966.72         | Equities         |
| 01DLEBROADRIDGE FINL SOLUT | 2500-12-31      | 0.0000%  |  | $285048.00         | $648740.74         | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $20959245.60       | $10322428.46       | Equities         |
| 04EK2BRIDGEBIO PHARMA INC  | 2500-12-31      | 0.0000%  |  | $9875843.20        | $7082954.74        | Equities         |
| 01RHEBOX INC               | 2500-12-31      | 0.0000%  |  | $26015380.80       | $7721365.02        | Equities         |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $9809246.40        | $9903415.17        | Equities         |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $1666118.40        | $905701.96         | Equities         |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $1499712.00        | $1090440.60        | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $241991.20         | $11886244.76       | Equities         |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $4705688.80        | $8795873.50        | Equities         |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $730168.00         | $7594185.30        | Equities         |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $3750992.00        | $5435937.61        | Equities         |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $342400.00         | $194688.64         | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $79094.40          | $106674.62         | Equities         |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $173939.20         | $108294.55         | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $1028569.60        | $771118.63         | Equities         |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $391106.40         | $251950.74         | Equities         |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $5735.20           | $17472.29          | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $5050.40           | $9227.08           | Equities         |
| 0283NMARATHON PETE CORP    | 2500-12-31      | 0.0000%  |  | $1085151.20        | $2080668.91        | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $70363.20          | $395961.87         | Equities         |
| 01BMVMGM RESORTS INTERNATI | 2500-12-31      | 0.0000%  |  | $226840.00         | $78894.95          | Equities         |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $25680.00          | $1936.27           | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $856.00            | $1628.45           | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $6555248.00        | $11926618.21       | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $5392.80           | $13029.54          | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $101521.60         | $461070.50         | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $6063304.80        | $66959500.23       | Equities         |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $1141219.20        | $895400.58         | Equities         |
| 01HYJLXP INDUSTRIAL TRUST  | 2500-12-31      | 0.0000%  |  | $2396800.00        | $1165324.16        | Equities         |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $100751.20         | $497106.42         | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $3603760.00        | $635342.89         | Equities         |
| 01BC4LEIDOS HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $308160.00         | $586613.38         | Equities         |
| 01I4VLAUREATE EDUCATION IN | 2500-12-31      | 0.0000%  |  | $428000.00         | $131738.40         | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $490573.60         | $459667.46         | Equities         |
| 04R97LATHAM GROUP INC      | 2500-12-31      | 0.0000%  |  | $35238866.40       | $2537198.38        | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $775108.00         | $529011.21         | Equities         |
| 01OVYLARIMAR THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $736160.00         | $25986.45          | Equities         |
| 02XLULAMB WESTON HLDGS INC | 2500-12-31      | 0.0000%  |  | $435447.20         | $259570.08         | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $5140194.40        | $7974497.59        | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $71989.60          | $193126.50         | Equities         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $5906.40           | $16309.93          | Equities         |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $364827.20         | $107915.89         | Equities         |
| 03GHOKURA ONCOLOGY INC     | 2500-12-31      | 0.0000%  |  | $42800.00          | $5131.72           | Equities         |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $1232640.00        | $826238.59         | Equities         |
| 04SIUKRISPY KREME INC      | 2500-12-31      | 0.0000%  |  | $3355520.00        | $137911.87         | Equities         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $1005029.60        | $435479.33         | Equities         |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $262278.40         | $624799.60         | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $17741541.60       | $48936494.20       | Equities         |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $4175739.20        | $4116026.13        | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $428.00            | $7692.32           | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $25765.60          | $71476.35          | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $11432051.20       | $72434619.61       | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $265360.00         | $36540.07          | Equities         |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $261936.00         | $349134.49         | Equities         |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $402320.00         | $731981.01         | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $1615956.80        | $8261255.95        | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $2739.20           | $2126.71           | Equities         |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $402148.80         | $779766.52         | Equities         |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $2199920.00        | $416004.87         | Equities         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 0.0000%  |  | $719981.60         | $801987.50         | Equities         |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $2602240.00        | $479592.83         | Equities         |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $6676.80           | $3313.70           | Equities         |
| 03QG5BAKER HUGHES COMPANY  | 2500-12-31      | 0.0000%  |  | $764921.60         | $378865.67         | Equities         |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $3424000.00        | $3983481.60        | Equities         |
| 02WZLBACKBLAZE INC         | 2500-12-31      | 0.0000%  |  | $2054400.00        | $95324.16          | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $155107.20         | $826985.06         | Equities         |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $349676.00         | $602212.01         | Equities         |
| 036D7AVANOS MED INC        | 2500-12-31      | 0.0000%  |  | $18968960.00       | $2245924.86        | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $787520.00         | $99227.52          | Equities         |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $210661.60         | $481403.89         | Equities         |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $2028720.00        | $252981.38         | Equities         |
| 044KEARLO TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $94160.00          | $13521.38          | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $5273388.00        | $6731479.78        | Equities         |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $1057245.60        | $640162.21         | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $881680.00         | $5169907.02        | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $3630552.80        | $9075292.83        | Equities         |
| 02M4LAPPIAN CORP           | 2500-12-31      | 0.0000%  |  | $1857520.00        | $763069.22         | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $4665200.00        | $6077356.04        | Equities         |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $21964960.00       | $1254199.22        | Equities         |
| 04PL4APA CORPORATION       | 2500-12-31      | 0.0000%  |  | $214000.00         | $52793.80          | Equities         |
| 01D15BIO-TECHNE CORP       | 2500-12-31      | 0.0000%  |  | $830576.80         | $536801.79         | Equities         |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $1181280.00        | $3998869.06        | Equities         |
| 03F7RANNEXON INC           | 2500-12-31      | 0.0000%  |  | $958720.00         | $41416.70          | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $556400.00         | $1435066.88        | Equities         |
| 03NP4AMYLYX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $1318240.00        | $197736.00         | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1343920.00        | $145277.75         | Equities         |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $5608854.40        | $7780602.82        | Equities         |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $6991294.40        | $1884153.84        | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $459158.40         | $900822.86         | Equities         |
| 01CZGKEYCORP               | 2500-12-31      | 0.0000%  |  | $3733187.20        | $686906.44         | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $1150977.60        | $962217.27         | Equities         |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $1410688.00        | $1704534.31        | Equities         |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $62488.00          | $724279.66         | Equities         |
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $2328320.00        | $1604910.98        | Other Instrument |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $291296.80         | $603654.36         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $3130392.00        | $9630337.95        | Equities         |
| 01HYUITRON INC             | 2500-12-31      | 0.0000%  |  | $1172720.00        | $1155832.83        | Equities         |
| 01CYYISHARES SILVER TR     | 2500-12-31      | 0.0000%  |  | $6676.80           | $3231.57           | Other Instrument |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $2191360.00        | $2353520.64        | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $85600.00          | $211688.80         | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $91817984.00       | $76282381.11       | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $56792090.40       | $55468834.69       | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $753280.00         | $682772.99         | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $11095472.00       | $75788731.04       | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $348563.20         | $300531.19         | Equities         |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $4280.00           | $9921.04           | Equities         |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $872863.20         | $243790.69         | Equities         |
| 01NHKINVESCO MORTGAGE CAPI | 2500-12-31      | 0.0000%  |  | $5264400.00        | $427995.72         | Equities         |
| 01LGJINTREPID POTASH INC   | 2500-12-31      | 0.0000%  |  | $1515120.00        | $378476.98         | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $8217.60           | $47187.92          | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $1419676.00        | $8931607.62        | Equities         |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $875944.80         | $611234.28         | Equities         |
| 03QPRKORRO BIO INC         | 2500-12-31      | 0.0000%  |  | $273920.00         | $15120.38          | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $2610800.00        | $4080419.32        | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $17453155.20       | $6424506.43        | Equities         |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $545785.60         | $1783627.34        | Equities         |
| 02JBJINNOVIVA INC          | 2500-12-31      | 0.0000%  |  | $487920.00         | $105927.43         | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $418584.00         | $334323.04         | Equities         |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $46059220.00       | $1607466.78        | Equities         |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $516767.20         | $299259.89         | Equities         |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $307218.40         | $452717.03         | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $1455.20           | $3748.89           | Equities         |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $127030.40         | $84729.28          | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $102720.00         | $2526.91           | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $607760.00         | $1593060.51        | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $5050.40           | $3110.04           | Equities         |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $627961.60         | $1335674.32        | Equities         |
| 04L1JEOS ENERGY ENTERPRISE | 2500-12-31      | 0.0000%  |  | $2439600.00        | $346667.16         | Equities         |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $4836400.00        | $487509.12         | Equities         |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $3826320.00        | $830694.07         | Equities         |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $11153680.00       | $5219922.24        | Other Instrument |
| 01T85ENCORE ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $37835200.00       | $1013983.36        | Equities         |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $834000.80         | $1096210.65        | Equities         |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $171200.00         | $1045552.64        | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $1835264.00        | $3705765.07        | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $582080.00         | $504954.40         | Equities         |
| 01BQ5EDISON INTL           | 2500-12-31      | 0.0000%  |  | $1455.20           | $860.17            | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $1122900.80        | $960753.92         | Equities         |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $115816.80         | $251727.81         | Equities         |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $13975740.80       | $3337406.90        | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $538424.00         | $1118575.86        | Equities         |
| 01BTWVULCAN MATLS CO       | 2500-12-31      | 0.0000%  |  | $362259.20         | $1068954.45        | Equities         |
| 04H9PVOYAGER TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1472320.00        | $323910.40         | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $1597980.80        | $2825230.05        | Equities         |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $48223616.00       | $6500543.44        | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $3527490.40        | $11774410.21       | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $447688.00         | $47634.00          | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $28061991.20       | $5480506.88        | Equities         |
| 03BIUORION S.A.            | 2500-12-31      | 0.0000%  |  | $419440.00         | $21601.16          | Equities         |
| 01FKXGARMIN LTD            | 2500-12-31      | 0.0000%  |  | $402063.20         | $783178.91         | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $600569.60         | $2595481.64        | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $164951.20         | $369309.24         | Equities         |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $7618.40           | $3114.40           | Equities         |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $2378652.80        | $4311070.33        | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $2824.80           | $10281.42          | Equities         |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $1027200.00        | $1260579.84        | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $41524132.00       | $95156700.89       | Equities         |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $513.60            | $301.43            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $26839366.40       | $85872552.80       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $38422073.60       | $123058217.33      | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $309187.20         | $661258.66         | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $5625546.40        | $2371167.81        | Equities         |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $17120.00          | $1670.91           | Equities         |
| 01SM9NOVAVAX INC           | 2500-12-31      | 0.0000%  |  | $68480.00          | $4759.36           | Equities         |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $659120.00         | $209072.86         | Equities         |
| 03E9IWORKIVA INC           | 2500-12-31      | 0.0000%  |  | $1378160.00        | $1271490.42        | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $4023.20           | $12125.12          | Equities         |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $189432.80         | $652728.60         | Equities         |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $405230.40         | $1837598.29        | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $99895.20          | $465471.67         | Equities         |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 0.0000%  |  | $16424671.20       | $7594767.96        | Equities         |
| 01D2FTRIMBLE INC           | 2500-12-31      | 0.0000%  |  | $1018640.00        | $827848.73         | Equities         |
| 01BR9TRAVELERS COMPANIES I | 2500-12-31      | 0.0000%  |  | $4708.00           | $13866.00          | Equities         |
| 01C7ITRANSDIGM GROUP INC   | 2500-12-31      | 0.0000%  |  | $172398.40         | $2336015.56        | Equities         |
| 01I98TRACTOR SUPPLY CO     | 2500-12-31      | 0.0000%  |  | $25680.00          | $14028.98          | Equities         |
| 05HRYTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $5041840.00        | $3012499.40        | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $1189840.00        | $2032246.72        | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $85600.00          | $6420.00           | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1492264.80        | $8852860.93        | Equities         |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $4451.20           | $1740.86           | Equities         |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $767232.80         | $637110.12         | Equities         |
| 04PI1TEXAS PACIFIC LAND CO | 2500-12-31      | 0.0000%  |  | $66853.60          | $576886.40         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $3415440.00        | $5647430.04        | Equities         |
| 04TV6TERAWULF INC          | 2500-12-31      | 0.0000%  |  | $78649280.00       | $11671553.15       | Equities         |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $3993582.40        | $7163688.11        | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $114104.80         | $567876.77         | Equities         |
| 040FZTARGET HOSPITALITY CO | 2500-12-31      | 0.0000%  |  | $2799120.00        | $214972.42         | Equities         |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $541334.40         | $937212.25         | Equities         |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $7875.20           | $7071.93           | Equities         |

### Security 287: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1498750.00        | $1730226.94        | Other Instrument |
| 01C6VWASHINGTON ST         | 2037-07-01      | 5.0000%  |  | $724166.67         | $848119.86         | Other Instrument |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $4583333.33        | $5011556.72        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $2222916.67        | $2389863.26        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $1833333.33        | $1970856.25        | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2055-08-01      | 5.2500%  |  | $2947083.33        | $3245384.65        | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2051-08-01      | 5.2500%  |  | $4033333.33        | $4454893.97        | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2046-12-01      | 5.0000%  |  | $311666.67         | $332832.99         | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $59583.33          | $64820.71          | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $252083.33         | $260054.21         | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $701250.00         | $774215.06         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2051-01-01      | 5.0000%  |  | $1572083.33        | $1669777.84        | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $12796666.67       | $13700452.58       | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $444583.33         | $479197.48         | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2040-07-01      | 5.2500%  |  | $687500.00         | $760393.91         | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $527083.33         | $588740.22         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $1333750.00        | $1333662.57        | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $870833.33         | $879676.16         | Other Instrument |
| 01BZAREDWOODS CALIF CMNTY  | 2054-08-01      | 5.2500%  |  | $151250.00         | $166916.85         | Other Instrument |
| 01BZ5PERALTA CALIF CMNTY C | 2050-08-01      | 5.0000%  |  | $1778333.33        | $1934382.08        | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $2259583.33        | $2479519.88        | Other Instrument |
| 02LP7OHIO ST               | 2041-11-01      | 5.0000%  |  | $1145833.33        | $1282290.63        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $4276250.00        | $4488969.68        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $5976666.67        | $6479598.19        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $3465000.00        | $3795627.41        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $1067916.67        | $1126811.09        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $6948333.33        | $7264752.72        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $9166666.67        | $9613551.85        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $4354166.67        | $4688628.35        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $2245833.33        | $2315222.09        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $29379166.67       | $31193721.93       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $16041666.67       | $16724221.76       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $4583333.33        | $5010660.42        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  |  | $774583.33         | $831768.89         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $11586666.67       | $12273611.17       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $8002500.00        | $8701238.29        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $15835416.67       | $17172005.02       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $1695833.33        | $1763564.92        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $14400833.33       | $15373789.64       | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $3579583.33        | $3898956.74        | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $4583333.33        | $4895951.04        | Other Instrument |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $9065833.33        | $9610236.63        | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $325416.67         | $348536.44         | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $46717916.67       | $48948178.10       | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $481250.00         | $533803.70         | Other Instrument |
| 02MNKMIAMI-DADE CNTY FLA W | 2039-10-01      | 4.0000%  |  | $18333.33          | $18852.23          | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $1145833.33        | $1214212.84        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $1145833.33        | $1287706.59        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1695833.33        | $1885489.68        | Other Instrument |
| 02MFFCHICAGO ILL O HARE IN | 2060-01-01      | 5.0000%  |  | $5096666.67        | $5079728.75        | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $4583333.33        | $4968940.63        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $7030833.33        | $7738392.96        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $7195833.33        | $7791920.18        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $28664166.67       | $30973447.48       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $4959166.67        | $5328046.01        | Other Instrument |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $4583333.33        | $5053680.10        | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2042-07-01      | 5.2500%  |  | $412500.00         | $451459.60         | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2040-07-01      | 5.2500%  |  | $1292500.00        | $1442659.42        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $5500000.00        | $5860363.05        | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $687500.00         | $738056.46         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $916666.67         | $993416.11         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $1375000.00        | $1526644.17        | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $3652916.67        | $3946577.68        | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2049-02-15      | 5.2500%  |  | $779166.67         | $848030.07         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $2154166.67        | $2367034.24        | Other Instrument |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $7333333.33        | $7736894.82        | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $5724583.33        | $6180579.79        | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $4354166.67        | $4714629.98        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.5000%  |  | $4308333.33        | $4732163.23        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.0000%  |  | $7237083.33        | $7663942.59        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $2827916.67        | $3007665.34        | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $9863333.33        | $10788670.17       | Other Instrument |
| 01QAGLOS ANGELES CALIF DEP | 2049-07-01      | 5.0000%  |  | $3666666.67        | $3833459.26        | Other Instrument |
| 01QAGLOS ANGELES CALIF DEP | 2041-07-01      | 5.0000%  |  | $4125000.00        | $4539227.92        | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $3208333.33        | $3495218.93        | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $2112916.67        | $2219010.91        | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $9968750.00        | $10455216.70       | Other Instrument |
| 01CRPILLINOIS ST           | 2047-09-01      | 5.2500%  |  | $7072083.33        | $7423630.70        | Other Instrument |
| 01CRPILLINOIS ST           | 2046-09-01      | 5.2500%  |  | $33435416.67       | $35378320.86       | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $687500.00         | $705029.72         | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $870833.33         | $896181.36         | Other Instrument |
| 01CMGHUTTO TEX INDPT SCH D | 2055-08-01      | 5.0000%  |  | $1590416.67        | $1693571.09        | Other Instrument |
| 01BF1GREATER ORLANDO AVIAT | 2036-11-01      | 5.5000%  |  | $5500000.00        | $5976584.17        | Other Instrument |
| 01BF1GREATER ORLANDO AVIAT | 2035-11-01      | 5.2500%  |  | $4583333.33        | $4917951.04        | Other Instrument |
| 01BF1GREATER ORLANDO AVIAT | 2034-11-01      | 5.2500%  |  | $3827083.33        | $4130140.49        | Other Instrument |
| 054BEENERGY SOUTHEAST ALA  | 2033-09-01      | 5.0000%  |  | $5513750.00        | $5752807.82        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $10266666.67       | $11258689.04       | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $1599583.33        | $1765513.45        | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $5990416.67        | $6531725.70        | Other Instrument |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $2227500.00        | $2391477.41        | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $5041666.67        | $5438479.45        | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $2429166.67        | $2635297.66        | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  |  | $27500000.00       | $29679375.00       | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $5500000.00        | $5890118.05        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $5655833.33        | $6196832.65        | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $229166.67         | $231940.60         | Other Instrument |

### Security 288: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 FHLMC REMIC SERIES K- | 2029-06-25      | 2.9030%  |  | $12801672.70       | $12445955.82       | Agency Mortgage-Backed Securities  |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $148648648.65      | $125056027.03      | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $1092702.70        | $937692.99         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $144961351.35      | $123206421.51      | U.S. Treasuries (including strips) |
| USTR TINT 05/15/29         | 2029-05-15      | 0.0000%  |  | $19232958.59       | $16993511.35       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $12432.43          | $11399.52          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $1365405.41        | $1307676.06        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26         | 2026-05-15      | 0.0000%  |  | $4227567.57        | $4155331.12        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $1049459.46        | $837933.56         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $101351351.35      | $84413817.57       | U.S. Treasuries (including strips) |
| USTR TINT 02/15/34         | 2034-02-15      | 0.0000%  |  | $33855183.84       | $24384839.41       | U.S. Treasuries (including strips) |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $8709729.73        | $6423835.03        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $1303783.78        | $1006570.62        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $9022432.43        | $7121757.79        | U.S. Treasuries (including strips) |
| USTR 2 TPRN F 26           | 2026-11-15      | 0.0000%  |  | $133243.24         | $128633.03         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $40540.54          | $27082.09          | U.S. Treasuries (including strips) |
| USTR 4 1/8 TPRN F 32       | 2032-11-15      | 0.0000%  |  | $189189.19         | $145805.84         | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34           | 2034-02-15      | 4.0000%  |  | $2083729.73        | $2127869.47        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN B 26       | 2026-02-15      | 0.0000%  |  | $334324.32         | $331638.70         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/29         | 2029-02-15      | 0.0000%  |  | $37128027.03       | $33119054.05       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $41891891.89       | $36309043.24       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/32         | 2032-05-15      | 0.0000%  |  | $13513621.62       | $10550516.84       | U.S. Treasuries (including strips) |
| USTR 0 3/4 TPRN W 26       | 2026-03-31      | 0.0000%  |  | $66756.76          | $65913.89          | U.S. Treasuries (including strips) |
| GNMA GNII SP 788082 M      | 2049-01-20      | 3.5000%  |  | $20369033.16       | $19186345.99       | Agency Mortgage-Backed Securities  |

### Security 289: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/25/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028MZCLEANSPARK INC       | 2030-06-15      | 0.0000%  |  | $3464000.00        | $4149872.00        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP  | 2030-11-01      | 2.2500%  |  | $30001000.00       | $82328369.19       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES | 2029-12-01      | 5.2500%  |  | $4069000.00        | $4914589.06        | Corporate Debt Securities |
| 02LPWSYNAPTICS INC        | 2031-12-01      | 0.7500%  |  | $504000.00         | $501574.50         | Corporate Debt Securities |
| 03GO2LIVANOVA PLC         | 2029-03-15      | 2.5000%  |  | $5281000.00        | $6209766.54        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC       | 2028-03-01      | 3.6250%  |  | $3148000.00        | $3080350.79        | Corporate Debt Securities |
| 01NMQIMPINJ INC           | 2029-09-15      | 0.0000%  |  | $5369000.00        | $5471011.00        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC  | 2033-05-15      | 0.0000%  |  | $34474000.00       | $38740157.50       | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC     | 2030-11-01      | 5.2500%  |  | $4537000.00        | $4782092.52        | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC     | 2030-09-01      | 2.2500%  |  | $26158000.00       | $28391239.25       | Corporate Debt Securities |

### Security 290: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/25/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC       | 2031-09-01      | 1.0000%  |  | $77920000.00       | $110128405.16      | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP | 2030-03-15      | 1.8750%  |  | $47311000.00       | $41931837.86       | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC | 2030-01-15      | 3.2500%  |  | $1091000.00        | $998818.08         | Corporate Debt Securities |

### Security 291: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/25/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $2414000.00        | $2444359.40        | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $76118000.00       | $75623233.00       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $16109000.00       | $15049967.49       | Corporate Debt Securities |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $42332000.00       | $33112090.40       | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $29743000.00       | $33962936.84       | Corporate Debt Securities |
| 01C45LCI INDS              | 2030-03-01      | 3.0000%  |  | $35458000.00       | $40360068.50       | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $99000.00          | $72686.62          | Corporate Debt Securities |
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $23887000.00       | $27062975.71       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $67114000.00       | $60838841.00       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $15271000.00       | $20020281.00       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $18091000.00       | $49348102.15       | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC   | 2030-09-15      | 3.7500%  |  | $20032000.00       | $20696812.00       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2031-01-15      | 0.0000%  |  | $8829000.00        | $10235459.70       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $6031000.00        | $4653042.15        | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $14445000.00       | $14676469.09       | Corporate Debt Securities |

### Security 292: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/24/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $7628000.00        | $11275391.77       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $60992000.00       | $121015599.52      | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $36071000.00       | $33004965.00       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $26165000.00       | $46837167.01       | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $12128000.00       | $12353819.99       | Corporate Debt Securities |

### Security 293: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/19/2026
- **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:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $93519000.00       | $255098400.56      | Corporate Debt Securities |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 2/25/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01CZWST PAUL MINN INDPT SC | 2037-02-01      | 3.2500%  |  | $30000.00          | $29598.08          | Other Instrument                                  |
| 01D7PST LOUIS CNTY MO PKWY | 2042-03-01      | 5.0000%  |  | $35000.00          | $38262.51          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE HEALTH  | 2047-10-01      | 5.0000%  |  | $20000.00          | $20334.73          | Other Instrument                                  |
| 01D07NATIONAL FIN AUTH N H | 2032-04-01      | 3.3000%  |  | $6375000.00        | $4679983.13        | Other Instrument                                  |
| 02JL5NASHUA N H            | 2029-10-01      | 2.2500%  |  | $20000.00          | $19328.65          | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2057-04-01      | 7.0550%  |  | $2543000.00        | $2920458.55        | Other Instrument                                  |
| 01BYUMOUNTAIN VIEW LOS ALT | 2030-08-01      | 4.3750%  |  | $10000.00          | $10893.59          | Other Instrument                                  |
| 0440QMORTON GROVE-NILES WT | 2050-12-01      | 4.0000%  |  | $10000.00          | $9582.47           | Other Instrument                                  |
| 01BSBMONTGOMERY CNTY PA HI | 2048-09-01      | 5.0000%  |  | $75000.00          | $77002.00          | Other Instrument                                  |
| 01YJ0MONTGOMERY CNTY PA    | 2034-07-01      | 3.0000%  |  | $10000.00          | $10105.30          | Other Instrument                                  |
| 01CE0MONROE MICH           | 2043-05-01      | 4.1250%  |  | $15000.00          | $14811.06          | Other Instrument                                  |
| 01YIWMODESTO CALIF IRR DIS | 2040-10-01      | 7.2040%  |  | $1755000.00        | $2080826.86        | Other Instrument                                  |
| 01C3FMISSOURI ST HEALTH &  | 2042-11-15      | 4.0000%  |  | $5000.00           | $4819.77           | Other Instrument                                  |
| 01D5EMISSOURI JT MUN ELEC  | 2032-01-01      | 5.0000%  |  | $20000.00          | $22809.13          | Other Instrument                                  |
| 01BJCMISSISSIPPI BUSINESS  | 2030-12-01      | 2.8000%  |  | $13530000.00       | $13558187.50       | Other Instrument                                  |
| 03O9LMIDVALE UTAH WTR SWR  | 2027-10-01      | 4.0000%  |  | $10000.00          | $10278.43          | Other Instrument                                  |
| 01CNBMIDTOWN REDEV AUTH TE | 2028-01-01      | 5.0000%  |  | $15000.00          | $15998.50          | Other Instrument                                  |
| 01D4WMICHIGAN TOB SETTLEME | 2058-06-01      | 0.0000%  |  | $25000000.00       | $550000.00         | Other Instrument                                  |
| 02LGQMICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  |  | $1980000.00        | $2064133.45        | Other Instrument                                  |
| 01XCDMIAMI TWP OHIO MONTGO | 2030-12-01      | 4.0000%  |  | $25000.00          | $26853.42          | Other Instrument                                  |
| 02N40MIAMI-DADE CNTY FLA A | 2041-10-01      | 4.2800%  |  | $7080000.00        | $6690576.40        | Other Instrument                                  |
| 01BEMMIAMI-DADE CNTY FLA   | 2043-07-01      | 5.0000%  |  | $20000.00          | $22048.73          | Other Instrument                                  |
| 01D2PST LAWRENCE CNTY N Y  | 2037-07-01      | 4.0000%  |  | $35000.00          | $35351.17          | Other Instrument                                  |
| 03HYNSACRAMENTO CALIF WTR  | 2030-09-01      | 2.2970%  |  | $329545.45         | $310040.02         | Other Instrument                                  |
| 01W0BSACRAMENTO CALIF MUN  | 2054-11-15      | 5.0000%  |  | $120000.00         | $127734.67         | Other Instrument                                  |
| 01CZSROSEMOUNT MINN        | 2037-02-01      | 5.0000%  |  | $10000.00          | $11217.10          | Other Instrument                                  |
| 01BZDROBLA CALIF SCH DIST  | 2040-08-01      | 2.6020%  |  | $5000.00           | $3862.98           | Other Instrument                                  |
| 02J10RIVER ISLANDS PUB FIN | 2055-09-01      | 5.0000%  |  | $3350000.00        | $3336585.11        | Other Instrument                                  |
| 01BV9RICHLAND CNTY S C SCH | 2039-03-01      | 5.0000%  |  | $10000.00          | $11095.93          | Other Instrument                                  |
| 01BZAREDWOODS CALIF CMNTY  | 2050-08-01      | 5.2500%  |  | $5000.00           | $5545.46           | Other Instrument                                  |
| 01CO1RED RIV ED FIN CORP T | 2041-06-01      | 4.0000%  |  | $10000.00          | $8979.37           | Other Instrument                                  |
| 01CZQRAMSEY CNTY MINN      | 2043-02-01      | 4.0000%  |  | $15000.00          | $15227.10          | Other Instrument                                  |
| 01CIRRACINE WIS UNI SCH DI | 2044-04-01      | 4.0000%  |  | $10000.00          | $9942.13           | Other Instrument                                  |
| 01CIRRACINE WIS UNI SCH DI | 2040-04-01      | 5.0000%  |  | $10000.00          | $10865.27          | Other Instrument                                  |
| 01CBAQUINCY MASS           | 2045-06-15      | 3.2500%  |  | $10000.00          | $8417.45           | Other Instrument                                  |
| 01CVPPURDUE UNIV IND UNIV  | 2037-07-01      | 5.0000%  |  | $5000.00           | $5757.38           | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2038-10-01      | 4.2500%  |  | $1712.71           | $1648.82           | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2056-01-01      | 5.0000%  |  | $1200000.00        | $1036184.00        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2050-07-01      | 3.1270%  |  | $2290000.00        | $1663361.16        | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS R | 2054-01-31      | 8.5000%  |  | $32205000.00       | $34238047.97       | Other Instrument                                  |
| 0280DPUBLIC FIN AUTH WIS E | 2036-06-15      | 5.0000%  |  | $1000000.00        | $1031698.89        | Other Instrument                                  |
| 02GD6PORT OAKLAND CALIF RE | 2029-05-01      | 2.0490%  |  | $1312776.09        | $1240267.20        | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2035-12-15      | 4.0000%  |  | $20000.00          | $20365.82          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-11-01      | 5.6470%  |  | $685000.00         | $739954.30         | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-12-01      | 6.0400%  |  | $7980000.00        | $8872376.80        | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $5000.00           | $5414.57           | Other Instrument                                  |
| 01BSYPITTSBURGH PA SCH DIS | 2037-09-01      | 3.1250%  |  | $155000.00         | $147769.57         | Other Instrument                                  |
| 04SMRMETROPOLITAN WASH D C | 2036-10-01      | 4.0000%  |  | $20000.00          | $20165.67          | Other Instrument                                  |
| 01BZ6PITTSBURG CALIF UNI S | 2039-08-01      | 4.0000%  |  | $5000.00           | $5066.05           | Other Instrument                                  |
| 01BSXPHILADELPHIA PA SCH D | 2038-09-01      | 4.0000%  |  | $15000.00          | $15415.15          | Other Instrument                                  |
| 01BSXPHILADELPHIA PA SCH D | 2040-06-01      | 6.7650%  |  | $1500000.00        | $1724041.88        | Other Instrument                                  |
| 01CWKTARRANT CNTY TEX CULT | 2035-11-15      | 4.7500%  |  | $10000.00          | $10019.75          | Other Instrument                                  |
| 01BFYTAMPA FLA HEALTH SYS  | 2046-11-15      | 4.0000%  |  | $25000.00          | $22646.11          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-07-01      | 2.2190%  |  | $2250000.00        | $1942112.06        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-03-15      | 4.0000%  |  | $25000.00          | $25751.53          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2030-03-15      | 2.0520%  |  | $2500000.00        | $2324552.50        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2040-10-01      | 3.3750%  |  | $25000.00          | $24456.84          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $60000.00          | $62925.07          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2047-11-01      | 3.7500%  |  | $50000.00          | $45286.63          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2042-11-01      | 3.6500%  |  | $15000.00          | $14668.76          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2047-04-01      | 4.0000%  |  | $5000.00           | $4849.02           | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2045-04-01      | 5.0000%  |  | $5000.00           | $5385.93           | Other Instrument                                  |
| 01YKBNEW YORK N Y CITY HSG | 2033-11-01      | 5.3300%  |  | $1155000.00        | $1209328.31        | Other Instrument                                  |
| 01YKBNEW YORK N Y CITY HSG | 2059-05-01      | 3.4500%  |  | $6870000.00        | $5247563.63        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2045-10-01      | 5.5590%  |  | $5000000.00        | $5053222.92        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2039-10-01      | 5.1060%  |  | $2475000.00        | $2507358.56        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2032-10-01      | 4.3900%  |  | $10000000.00       | $10078580.56       | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2030-10-01      | 4.0240%  |  | $6400000.00        | $6419598.22        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2036-04-01      | 5.0000%  |  | $5000.00           | $5732.93           | Other Instrument                                  |
| 03NVLNEW YORK CNTYS TOB TR | 2045-06-01      | 5.0000%  |  | $50000.00          | $45089.17          | Other Instrument                                  |
| 01QJ7NEW YORK CONVENTION C | 2045-11-15      | 4.0000%  |  | $40000.00          | $38516.58          | Other Instrument                                  |
| 01C27NEW ORLEANS LA        | 2030-12-01      | 4.0000%  |  | $1725000.00        | $1758942.25        | Other Instrument                                  |
| 02WTATEMPLE TEX UTIL SYS R | 2033-08-01      | 3.0000%  |  | $15000.00          | $15043.65          | Other Instrument                                  |
| XXXX NEW JERSEY ST TPK AUT | 2043-01-01      | 4.0000%  |  | $10000.00          | $10168.43          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2031-06-15      | 5.0000%  |  | $10000.00          | $11389.89          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2030-06-15      | 5.0000%  |  | $85000.00          | $92603.16          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2033-06-15      | 5.0000%  |  | $10000.00          | $11661.69          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2032-06-15      | 5.0000%  |  | $75000.00          | $81428.92          | Other Instrument                                  |
| 01CJZBEAUMONT TEX INDPT SC | 2036-02-15      | 3.0000%  |  | $30000.00          | $29487.40          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2051-10-01      | 5.3720%  |  | $25875000.00       | $25739228.13       | Other Instrument                                  |
| 01D0GNEW MEXICO EDL ASSIST | 2027-09-01      | 1.8910%  |  | $275000.00         | $266925.98         | Other Instrument                                  |
| 01Z40NEW HAMPSHIRE ST      | 2038-02-15      | 5.0000%  |  | $5000.00           | $5707.43           | Other Instrument                                  |
| 01CJTATHENS TEX            | 2036-08-01      | 4.0000%  |  | $5000.00           | $5079.95           | Other Instrument                                  |
| 03OHPALABAMA CMNTY COLLEGE | 2031-11-01      | 4.0000%  |  | $60000.00          | $62641.20          | Other Instrument                                  |
| 01BFYTAMPA FLA CAP IMPT CI | 2033-09-01      | 3.2500%  |  | $5000.00           | $5039.77           | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH   | 2037-12-01      | 5.0000%  |  | $35000.00          | $39920.77          | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF B | 2028-08-01      | 5.0000%  |  | $30000.00          | $31910.10          | Other Instrument                                  |
| 01BWSMONTGOMERY ALA EDL BL | 2043-10-01      | 5.0000%  |  | $5000.00           | $4731.83           | Other Instrument                                  |
| 01BOFMIDDLEBURG HEIGHTS OH | 2040-12-01      | 3.1250%  |  | $50000.00          | $45238.23          | Other Instrument                                  |
| 01CPWMARICOPA CNTY ARIZ UN | 2037-07-01      | 4.0000%  |  | $50000.00          | $51938.17          | Other Instrument                                  |
| 01BFQPALM BEACH CNTY FLA H | 2049-08-15      | 4.0000%  |  | $35000.00          | $32136.46          | Other Instrument                                  |
| 01BEDCAPITAL PROJS FIN AUT | 2048-11-01      | 5.0000%  |  | $5000.00           | $4869.70           | Other Instrument                                  |
| 01CDUMASON MICH PUB SCHS D | 2043-05-01      | 5.0000%  |  | $160000.00         | $172193.60         | Other Instrument                                  |
| 01C6GMASON CNTY WASH PUB U | 2031-12-01      | 4.0000%  |  | $10000.00          | $10643.47          | Other Instrument                                  |
| 01BI9MARYLAND ST TRANSN AU | 2032-07-01      | 6.6500%  |  | $427988.57         | $475398.65         | Other Instrument                                  |
| 01BI9MARYLAND ST ECONOMIC  | 2051-06-01      | 5.3200%  |  | $550000.00         | $523097.67         | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2042-07-01      | 4.0000%  |  | $15000.00          | $14645.75          | Other Instrument                                  |
| 01BI9MARYLAND ST ECONOMIC  | 2057-05-31      | 5.9420%  |  | $1000000.00        | $1047259.89        | Other Instrument                                  |
| 01CA7MARSHALLTOWN IOWA CMN | 2047-07-01      | 5.0000%  |  | $50000.00          | $54125.83          | Other Instrument                                  |
| 04WM9MARION ARK SALES & US | 2040-11-01      | 4.2500%  |  | $15000.00          | $15293.41          | Other Instrument                                  |
| 01BYOMANTECA CALIF UNI SCH | 2045-08-01      | 4.0000%  |  | $175000.00         | $172585.00         | Other Instrument                                  |
| 01CN3MANSFIELD TEX         | 2039-02-15      | 5.0000%  |  | $10000.00          | $11197.96          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2043-07-01      | 4.0000%  |  | $20000.00          | $20007.27          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2042-09-01      | 4.0000%  |  | $30000.00          | $29130.80          | Other Instrument                                  |
| 01CK7BRAZOS CNTY TEX       | 2036-09-01      | 5.0000%  |  | $30000.00          | $34107.40          | Other Instrument                                  |
| 01CM7HAYS CNTY TEX         | 2037-02-15      | 3.1250%  |  | $20000.00          | $19602.82          | Other Instrument                                  |
| 01BKVGLOUCESTER CNTY N J I | 2034-03-01      | 5.0000%  |  | $10000.00          | $11301.23          | Other Instrument                                  |
| 01BNHFRANKLIN CNTY OHIO HO | 2044-11-01      | 4.0000%  |  | $15000.00          | $14456.10          | Other Instrument                                  |
| 01CKXDRIPPING SPRINGS TEX  | 2038-02-15      | 5.0000%  |  | $10000.00          | $11289.96          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF DEP | 2044-05-15      | 4.0000%  |  | $50000.00          | $47074.22          | Other Instrument                                  |
| 01CS3LAKE CNTY ILL CMNTY C | 2029-01-01      | 5.0000%  |  | $10000.00          | $10702.97          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2045-01-15      | 4.0000%  |  | $45000.00          | $43262.90          | Other Instrument                                  |
| 02MFFCHICAGO ILL O HARE IN | 2059-01-01      | 5.5000%  |  | $170000.00         | $180524.42         | Other Instrument                                  |
| 01BXLCENTRALIA CALIF ELEM  | 2042-08-01      | 3.1250%  |  | $35000.00          | $30918.52          | Other Instrument                                  |
| 01CDUMASON MICH BLDG AUTH  | 2040-10-01      | 5.0000%  |  | $25000.00          | $27881.89          | Other Instrument                                  |
| 01F5VINDIANA FIN AUTH HWY  | 2028-06-01      | 5.0000%  |  | $10000.00          | $10833.33          | Other Instrument                                  |
| 01ZVVILLINOIS EDL FACS AUT | 2036-11-01      | 4.0000%  |  | $15000.00          | $15048.00          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-11-01      | 1.7500%  |  | $4200000.00        | $3828688.50        | Other Instrument                                  |
| 01CF4WATERFORD MICH SCH DI | 2035-05-01      | 3.0000%  |  | $10000.00          | $9799.60           | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2035-10-01      | 5.0000%  |  | $125000.00         | $143098.06         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $5000.00           | $5674.83           | Other Instrument                                  |
| 053IDWASHINGTON D C MET AR | 2059-07-15      | 4.3750%  |  | $120000.00         | $118022.78         | Other Instrument                                  |
| 03JC6WARRENTON MO WTRWKS & | 2029-07-01      | 5.0000%  |  | $20000.00          | $21507.87          | Other Instrument                                  |
| 01BSWPHILADELPHIA PA REDEV | 2041-09-01      | 3.1720%  |  | $2145000.00        | $1742910.46        | Other Instrument                                  |
| 03IOHPETTUS TEX INDPT SCH  | 2042-08-15      | 4.0000%  |  | $5000.00           | $5045.92           | Other Instrument                                  |
| 01BZ5PETALUMA CALIF CMNTY  | 2039-11-01      | 3.3750%  |  | $25000.00          | $24629.53          | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  |  | $10000.00          | $11400.33          | Other Instrument                                  |
| 01BSTPENNSYLVANIA ST HIGHE | 2048-12-01      | 4.0000%  |  | $5000.00           | $4856.23           | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2042-06-15      | 3.1430%  |  | $7025000.00        | $5815651.91        | Other Instrument                                  |
| 01CB9PEMBROKE MASS         | 2040-08-01      | 3.2500%  |  | $10000.00          | $9251.42           | Other Instrument                                  |
| 01CNWPASADENA TEX          | 2033-02-15      | 3.0000%  |  | $5000.00           | $5045.37           | Other Instrument                                  |
| 01BFPPALM BEACH CNTY FLA P | 2037-12-01      | 5.0000%  |  | $80000.00          | $93544.62          | Other Instrument                                  |
| 05SM7BANK5 2024-5YR7       | 2057-06-15      | 5.7690%  |  | $1100000.00        | $1156434.13        | Other Instrument                                  |
| 068BABPR COML MTG TR 2025- | 2042-11-07      | 6.0608%  |  | $1500000.00        | $1537844.37        | Other Instrument                                  |
| 04OYKWELLS FARGO COML MTG  | 2053-07-15      | 2.0920%  |  | $1830000.00        | $1650383.67        | Other Instrument                                  |
| 01BZ3PADRE DAM MUN WTR DIS | 2038-10-01      | 3.2500%  |  | $10000.00          | $9962.16           | Other Instrument                                  |
| 01CEDOWOSSO MICH PUB SCH D | 2043-05-01      | 4.0000%  |  | $10000.00          | $9870.70           | Other Instrument                                  |
| 01D5XOREGON ST             | 2036-08-01      | 5.0000%  |  | $10000.00          | $11560.10          | Other Instrument                                  |
| 01D5XOREGON ST             | 2035-05-01      | 4.6770%  |  | $3750000.00        | $3859041.56        | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2051-02-01      | 4.0000%  |  | $25000.00          | $23422.00          | Other Instrument                                  |
| 01CGNOMAHA NEB ARPT AUTH A | 2029-12-15      | 5.0000%  |  | $20000.00          | $21974.38          | Other Instrument                                  |
| 01BOWOLENTANGY LOC SCH DIS | 2027-12-01      | 4.0000%  |  | $10000.00          | $10491.57          | Other Instrument                                  |
| 01C4POKLAHOMA DEV FIN AUTH | 2036-06-01      | 4.0000%  |  | $10000.00          | $10227.77          | Other Instrument                                  |
| 02LLHCENTRAL TEX REGL MOBI | 2031-01-01      | 2.3540%  |  | $500000.00         | $467711.08         | Other Instrument                                  |
| 01CKFCELINA TEX            | 2035-09-01      | 3.0000%  |  | $5000.00           | $4918.10           | Other Instrument                                  |
| 01CKECARROLLTON TEX        | 2030-08-15      | 5.0000%  |  | $25000.00          | $27445.64          | Other Instrument                                  |
| 01CWXCAMPBELL & KENTON CNT | 2037-08-01      | 3.1250%  |  | $25000.00          | $24331.41          | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2046-06-01      | 4.0000%  |  | $50000.00          | $48708.83          | Other Instrument                                  |
| 01BXICALIFORNIA STATEWIDE  | 2030-08-01      | 2.0500%  |  | $864511.13         | $831091.29         | Other Instrument                                  |
| 01BXICALIFORNIA STATEWIDE  | 2034-06-01      | 6.0760%  |  | $3450200.87        | $3758419.97        | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2030-11-01      | 1.7940%  |  | $18750000.00       | $17050603.13       | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2051-11-01      | 3.5900%  |  | $15000.00          | $11582.59          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-09-01      | 4.8750%  |  | $23470000.00       | $24889964.34       | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2030-11-01      | 3.0000%  |  | $2500000.00        | $2415150.00        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2041-10-01      | 5.8750%  |  | $245000.00         | $260036.16         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2040-11-01      | 7.6000%  |  | $16010000.00       | $20056847.70       | Other Instrument                                  |
| 01BXHCALIFORNIA HEALTH FAC | 2030-06-01      | 5.0000%  |  | $40000.00          | $44494.93          | Other Instrument                                  |
| 04P27CSCDA CMNTY IMPT AUTH | 2056-10-01      | 4.0000%  |  | $2000000.00        | $1672346.67        | Other Instrument                                  |
| 01CC2BYRON CENTER MICH PUB | 2036-05-01      | 4.0000%  |  | $10000.00          | $10345.80          | Other Instrument                                  |
| 01BPVBURGETTSTOWN AREA SCH | 2040-02-01      | 3.3750%  |  | $10000.00          | $9433.49           | Other Instrument                                  |
| 01BXFBURBANK CALIF REDEV A | 2043-12-01      | 3.3750%  |  | $30000.00          | $27513.41          | Other Instrument                                  |
| 01C4NOKLAHOMA AGRIC & MECH | 2032-07-01      | 2.7500%  |  | $10000.00          | $10005.49          | Other Instrument                                  |
| 02LP7OHIO ST               | 2038-03-01      | 5.0000%  |  | $15000.00          | $17291.60          | Other Instrument                                  |
| 01BYZOAKLAND CALIF UNI SCH | 2033-08-01      | 3.9050%  |  | $3502664.11        | $3419935.56        | Other Instrument                                  |
| 01CE5NORTHVIEW MICH PUB SC | 2041-11-01      | 2.3750%  |  | $5000.00           | $3701.61           | Other Instrument                                  |
| 02FSGNORTH CAROLINA ST GRA | 2031-03-01      | 5.0000%  |  | $10000.00          | $11320.33          | Other Instrument                                  |
| 01D22NISKAYUNA N Y         | 2042-02-01      | 3.0000%  |  | $15000.00          | $13546.20          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2033-03-15      | 3.9000%  |  | $7870000.00        | $7832604.38        | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2037-03-15      | 5.2500%  |  | $20000.00          | $22871.12          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  |  | $25000.00          | $27552.42          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2056-06-01      | 5.0000%  |  | $2250000.00        | $1829977.50        | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-01      | 5.0000%  |  | $800000.00         | $666810.67         | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2051-06-15      | 5.0000%  |  | $2350000.00        | $2254469.89        | Other Instrument                                  |
| 01KQUBUCKEYE OHIO TOB SETT | 2057-06-01      | 0.0000%  |  | $34100000.00       | $2985114.00        | Other Instrument                                  |
| 01CKCBRYAN TEX INDPT SCH D | 2040-02-15      | 3.3750%  |  | $5000.00           | $4855.18           | Other Instrument                                  |
| 02N3ZBROWARD CNTY FLA ARPT | 2043-10-01      | 3.4770%  |  | $5945000.00        | $5118200.61        | Other Instrument                                  |
| 01BTFBRECKENRIDGE MTN MET  | 2045-12-01      | 3.1250%  |  | $25000.00          | $20901.61          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2039-05-01      | 5.0000%  |  | $10000.00          | $11045.50          | Other Instrument                                  |
| 01BVSVIRGINIA ST RES AUTH  | 2037-11-01      | 4.0000%  |  | $25000.00          | $26754.53          | Other Instrument                                  |
| 060GTBANK5 2025-5YR13      | 2058-01-17      | 5.0320%  |  | $200000.00         | $205978.40         | Other Instrument                                  |
| 05711BANK 2022-BNK44       | 2055-11-18      | 5.9349%  |  | $1000000.00        | $1072044.20        | Other Instrument                                  |
| 04OYKWELLS FARGO COML MTG  | 2053-07-15      | 1.8490%  |  | $74000.00          | $70669.02          | Other Instrument                                  |
| 04502BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2770%  |  | $8770000.00        | $7874088.26        | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 5.2227%  |  | $200000.00         | $187244.20         | Other Instrument                                  |
| 051W0BNK 2022-BNK42        | 2055-06-17      | 2.5000%  |  | $1500000.00        | $1106535.00        | Other Instrument                                  |
| 04JB1WELLS FARGO COM MTG 2 | 2053-02-18      | 2.6510%  |  | $17528.64          | $17106.49          | Other Instrument                                  |
| 04HGYCOREVEST AMER FIN TR  | 2052-10-18      | 2.7050%  |  | $266894.85         | $266779.49         | Other Instrument                                  |
| 05UTVBRSP LTD 2024-FL2     | 2037-08-19      | 10.4974% |  | $1672000.00        | $1649391.79        | Other Instrument                                  |
| 03REBFEDERAL HOME LN MTG C | 2042-11-25      | 4.5338%  |  | $995098.22         | $996064.71         | Other Instrument                                  |
| 03X8WBANK 2017-BNK8        | 2050-11-18      | 4.2261%  |  | $2000000.00        | $1697559.21        | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 2.8250%  |  | $1612.56           | $1612.65           | Other Instrument                                  |
| 03LGNWELLS FARGO COML TR 2 | 2059-01-17      | 1.4577%  |  | $5721424.53        | $7187.65           | Other Instrument                                  |
| 04ROXDOLP TR  2021-NYC     | 2041-05-10      | 2.9560%  |  | $1000000.00        | $903525.00         | Other Instrument                                  |
| 04NF3COREVEST AMCR FIN TR  | 2053-08-15      | 3.7328%  |  | $188132.27         | $3668.69           | Other Instrument                                  |
| 01BVSVIRGINIA ST PUB SCH A | 2030-08-01      | 5.0000%  |  | $20000.00          | $22520.40          | Other Instrument                                  |
| 01BVSVIRGINIA PORT AUTH PO | 2045-07-01      | 4.4780%  |  | $3770000.00        | $3626797.18        | Other Instrument                                  |
| 01BVSVIRGINIA COLLEGE BLDG | 2034-02-01      | 4.0000%  |  | $25000.00          | $26045.00          | Other Instrument                                  |
| 02N75VIRGINIA COMWLTH UNIV | 2048-07-01      | 3.5000%  |  | $10000.00          | $8667.92           | Other Instrument                                  |
| 01BVSVIRGINIA COLLEGE BLDG | 2040-01-15      | 2.2500%  |  | $15000.00          | $11352.19          | Other Instrument                                  |
| 01C04VICTOR VALLEY CALIF C | 2050-08-01      | 4.0000%  |  | $10000.00          | $9622.60           | Other Instrument                                  |
| 01W2OVERMONT ST            | 2033-08-15      | 5.0000%  |  | $10000.00          | $11806.26          | Other Instrument                                  |
| 01C03VAL VERDE CALIF UNI S | 2034-08-01      | 5.0000%  |  | $10000.00          | $11834.90          | Other Instrument                                  |
| 01C5ZUTAH TRAN AUTH SALES  | 2031-12-15      | 2.0380%  |  | $2216747.78        | $2028895.28        | Other Instrument                                  |
| 02HE8UTAH HSG CORP SINGLE  | 2040-07-01      | 5.7690%  |  | $820000.00         | $855216.34         | Other Instrument                                  |
| 01C02UPLAND CALIF UNI SCH  | 2041-08-01      | 3.1250%  |  | $45000.00          | $40724.38          | Other Instrument                                  |
| 05UT2UNIVERSITY N D ALUMNI | 2054-05-01      | 5.0000%  |  | $5000.00           | $5212.25           | Other Instrument                                  |
| 01GC5UNIVERSITY NORTH FLA  | 2037-11-01      | 4.0000%  |  | $30000.00          | $30253.80          | Other Instrument                                  |
| 01D43UNIVERSITY N C CHAPEL | 2038-12-01      | 3.3260%  |  | $1000000.00        | $892802.83         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  |  | $65000.00          | $72925.81          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 4.0000%  |  | $40000.00          | $41510.58          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2115-05-15      | 4.7670%  |  | $2652000.00        | $2226835.12        | Other Instrument                                  |
| 01BPCUNIVERSITY CINCINNATI | 2035-06-01      | 5.0050%  |  | $1355000.00        | $1433344.03        | Other Instrument                                  |
| 01D2UUNITED NATIONS DEV CO | 2055-08-01      | 6.5360%  |  | $555000.00         | $603702.36         | Other Instrument                                  |
| 03O9JUAB MEDICINE FIN AUTH | 2042-09-01      | 3.7500%  |  | $5000.00           | $4919.91           | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2042-11-15      | 4.0000%  |  | $45000.00          | $44453.90          | Other Instrument                                  |
| 01D2STRIBOROUGH BRDG & TUN | 2037-05-15      | 2.6910%  |  | $1525000.00        | $1267094.67        | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2042-04-01      | 2.5620%  |  | $7596601.97        | $5911497.13        | Other Instrument                                  |
| 01W20TEXAS ST              | 2031-10-01      | 3.7210%  |  | $2490000.00        | $2490128.44        | Other Instrument                                  |
| 05GI8TEXAS NAT GAS SECURIT | 2035-04-01      | 5.1020%  |  | $3974698.30        | $4132963.50        | Other Instrument                                  |
| 01CMFHUFFMAN TEX INDPT SCH | 2037-02-15      | 3.2500%  |  | $10000.00          | $9947.09           | Other Instrument                                  |
| 02MNRHOUSTON TEX ARPT SYS  | 2030-07-15      | 5.0000%  |  | $5000000.00        | $5095111.11        | Other Instrument                                  |
| 02MNRHOUSTON TEX ARPT SYS  | 2038-07-15      | 6.6250%  |  | $2000000.00        | $2050891.39        | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2047-10-01      | 2.7500%  |  | $50000.00          | $35552.21          | Other Instrument                                  |
| 01BF8HOLLYWOOD FLA         | 2032-07-01      | 5.0000%  |  | $10000.00          | $11550.57          | Other Instrument                                  |
| 01BY8HOLLISTER CALIF SCH D | 2042-09-01      | 4.0000%  |  | $40000.00          | $40190.67          | Other Instrument                                  |
| 01BY8HOLLISTER CALIF SCH D | 2040-09-01      | 4.0000%  |  | $5000.00           | $5048.88           | Other Instrument                                  |
| 01N8AHIGHLAND IND MULTI SC | 2033-07-15      | 3.0000%  |  | $15000.00          | $15081.35          | Other Instrument                                  |
| 02LUIHIGH PLAINS MET DIST  | 2047-12-01      | 4.0000%  |  | $5000.00           | $4830.13           | Other Instrument                                  |
| 02OCXHENRICO CNTY VA WTR & | 2038-05-01      | 5.0000%  |  | $30000.00          | $34813.67          | Other Instrument                                  |
| 01BVLHENRICO CNTY VA       | 2034-08-01      | 3.2500%  |  | $95000.00          | $96782.44          | Other Instrument                                  |
| 01BCGHELENA & WEST HELENA  | 2027-02-01      | 3.0000%  |  | $15000.00          | $15145.95          | Other Instrument                                  |
| 01W4EHAWAII ST             | 2031-10-01      | 5.2500%  |  | $4000000.00        | $4312090.00        | Other Instrument                                  |
| 01CLYHARRIS CNTY TEX MUN U | 2048-03-01      | 4.2500%  |  | $10000.00          | $9682.61           | Other Instrument                                  |
| 01CM6HARRIS CNTY-HOUSTON T | 2038-11-15      | 0.0000%  |  | $18278.67          | $9134.95           | Other Instrument                                  |
| 01DHVHAMPSHIRE ILL SPL SVC | 2036-03-01      | 4.0000%  |  | $9985.42           | $10095.73          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2037-02-01      | 4.0000%  |  | $10000.00          | $10509.40          | Other Instrument                                  |
| 01CLRGREATER TEXOMA UTIL A | 2041-10-01      | 4.0000%  |  | $50000.00          | $49303.17          | Other Instrument                                  |
| 01CCSGRAND LEDGE MICH PUB  | 2028-05-01      | 5.0000%  |  | $10000.00          | $10588.20          | Other Instrument                                  |
| 0614IGOLETA CALIF FACS FIN | 2050-05-01      | 4.0000%  |  | $40000.00          | $38218.80          | Other Instrument                                  |
| 02IKIGOLDEN ST TOB SECURIT | 2066-06-01      | 0.0000%  |  | $8043006.13        | $861888.54         | Other Instrument                                  |
| 03JFIGERALD R FORD INTL AR | 2051-01-01      | 5.0000%  |  | $25000.00          | $25938.42          | Other Instrument                                  |
| 01OOHGEORGIA ST HIGHER ED  | 2040-06-15      | 4.1250%  |  | $10000.00          | $10189.07          | Other Instrument                                  |
| 01BF0GAINESVILLE FLA PENSI | 2033-10-01      | 5.4200%  |  | $2560000.00        | $2702468.27        | Other Instrument                                  |
| 01BGSFULTON CNTY GA DEV AU | 2029-03-15      | 4.2210%  |  | $3080000.00        | $3114647.69        | Other Instrument                                  |
| 01BEXFORT LAUDERDALE FLA S | 2028-07-01      | 5.0000%  |  | $25000.00          | $27064.67          | Other Instrument                                  |
| 042RKFORT BEND-WALLER CNTY | 2047-04-01      | 4.0000%  |  | $10000.00          | $9219.23           | Other Instrument                                  |
| 01CLAFORT BEND TEX INDPT S | 2041-08-15      | 5.0000%  |  | $10000.00          | $11091.06          | Other Instrument                                  |
| 02LP7FLORIDA ST            | 2043-07-01      | 4.0000%  |  | $15000.00          | $15344.15          | Other Instrument                                  |
| 03IYJFLORIDA HSG FIN CORP  | 2037-07-01      | 4.2500%  |  | $19511.62          | $20459.57          | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2046-02-01      | 4.0000%  |  | $500000.00         | $464955.00         | Other Instrument                                  |
| 02N3ZHAWAII ST ARPTS SYS R | 2039-07-01      | 5.0000%  |  | $10000.00          | $11609.97          | Other Instrument                                  |
| 01CCKFERNDALE MICH         | 2028-04-01      | 5.0000%  |  | $5000.00           | $5296.23           | Other Instrument                                  |
| 02X77FAIRFAX CNTY VA SWR R | 2044-07-15      | 5.0000%  |  | $10000.00          | $10978.92          | Other Instrument                                  |
| 025PQFAIRFAX CNTY VA       | 2035-10-01      | 4.0000%  |  | $10000.00          | $10645.03          | Other Instrument                                  |
| 01BF0FSU FINL ASSISTANCE I | 2040-10-01      | 4.1250%  |  | $5000.00           | $5033.41           | Other Instrument                                  |
| 01D1AERIE CNTY N Y WTR AUT | 2036-12-01      | 3.0000%  |  | $10000.00          | $9922.10           | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2032-07-01      | 5.0000%  |  | $10000.00          | $10791.87          | Other Instrument                                  |
| 01D18EAST QUOGUE N Y UN FR | 2039-06-15      | 3.0000%  |  | $5000.00           | $4760.42           | Other Instrument                                  |
| 01D3FDURHAM CNTY N C LTD O | 2038-06-01      | 5.0000%  |  | $35000.00          | $40078.97          | Other Instrument                                  |
| 01CR6DU PAGE CNTY ILL SCH  | 2035-12-30      | 4.0000%  |  | $15000.00          | $15729.97          | Other Instrument                                  |
| 01BGODOUGLASVILLE-DOUGLAS  | 2049-06-01      | 5.0000%  |  | $580000.00         | $618724.02         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2049-07-01      | 5.0000%  |  | $20000.00          | $20407.93          | Other Instrument                                  |
| 04JHIDISTRICT COLUMBIA INC | 2026-05-01      | 4.8910%  |  | $5740000.00        | $5785737.76        | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2037-02-01      | 4.0000%  |  | $20000.00          | $20891.60          | Other Instrument                                  |
| 01D57MANDAN N D            | 2027-05-01      | 4.0000%  |  | $16666.67          | $16986.83          | Other Instrument                                  |
| 01BS0LYCOMING CNTY PA      | 2038-08-15      | 3.3750%  |  | $10000.00          | $9804.36           | Other Instrument                                  |
| 01CN1LUBBOCK TEX INDPT SCH | 2043-02-15      | 3.1770%  |  | $110000.00         | $108943.97         | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2031-05-15      | 5.0000%  |  | $10000.00          | $11197.76          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2033-05-15      | 5.0000%  |  | $75000.00          | $86086.92          | Other Instrument                                  |
| 01BVMLOUDOUN CNTY VA       | 2030-12-01      | 5.0000%  |  | $10000.00          | $11446.33          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF UNI | 2042-07-01      | 5.2500%  |  | $10000.00          | $10622.08          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2055-05-01      | 5.0000%  |  | $55000.00          | $57196.52          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-05-01      | 4.1010%  |  | $1705000.00        | $1718404.28        | Other Instrument                                  |
| 01CMZLITTLE ELM TEX INDPT  | 2048-08-15      | 4.0000%  |  | $5000.00           | $4637.97           | Other Instrument                                  |
| 01CMZLITTLE ELM TEX        | 2035-08-01      | 3.2500%  |  | $5000.00           | $5054.96           | Other Instrument                                  |
| 01C80LINCOLN PK COLO MET D | 2029-12-01      | 3.0000%  |  | $10000.00          | $10173.80          | Other Instrument                                  |
| 01BWPLEEDS ALA             | 2041-12-01      | 3.3750%  |  | $5000.00           | $4604.27           | Other Instrument                                  |
| 02WT5LAWRENCE KANS WTR & S | 2037-11-01      | 5.0000%  |  | $415000.00         | $476421.38         | Other Instrument                                  |
| 01CDDLANSING MICH BRD WTR  | 2054-07-01      | 5.2500%  |  | $10000.00          | $10925.78          | Other Instrument                                  |
| 01BF0FSU FINL ASSISTANCE I | 2045-10-01      | 4.2500%  |  | $10000.00          | $9998.09           | Other Instrument                                  |
| 01CMTLAKEWAY TEX           | 2042-02-01      | 3.1250%  |  | $15000.00          | $13131.09          | Other Instrument                                  |
| 01CDCLAKE ORION MICH CMNTY | 2037-05-01      | 4.0000%  |  | $50000.00          | $51849.50          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2032-06-01      | 5.0000%  |  | $60000.00          | $63558.20          | Other Instrument                                  |
| 01CCCDETROIT MICH          | 2044-04-01      | 4.0000%  |  | $4000.00           | $3202.21           | Other Instrument                                  |
| 02N42DENVER COLO CITY & CN | 2040-11-15      | 5.5000%  |  | $10000.00          | $11058.46          | Other Instrument                                  |
| 01CKUDENISON TEX           | 2043-02-15      | 5.0000%  |  | $10000.00          | $10776.26          | Other Instrument                                  |
| 01CYXDELANO MINN ELEC REV  | 2042-02-01      | 4.2500%  |  | $20000.00          | $20791.05          | Other Instrument                                  |
| 05THTCRESTON IOWA CMNTY SC | 2047-06-01      | 4.2500%  |  | $10000.00          | $10028.16          | Other Instrument                                  |
| 01BQJCOMMONWEALTH FING AUT | 2039-06-01      | 4.0000%  |  | $15000.00          | $15150.85          | Other Instrument                                  |
| 01C7BCOLORADO WTR RES & PW | 2055-09-01      | 5.0000%  |  | $10000.00          | $10495.43          | Other Instrument                                  |
| 01C79COLORADO HSG & FIN AU | 2044-03-01      | 4.4800%  |  | $95000.00          | $96675.69          | Other Instrument                                  |
| 01COTCOLONY TEX            | 2028-08-15      | 5.0000%  |  | $30000.00          | $32775.27          | Other Instrument                                  |
| 01BGFCOBB CNTY GA DEV AUTH | 2029-07-15      | 5.0000%  |  | $20000.00          | $21143.24          | Other Instrument                                  |
| 01BURCOASTAL CAROLINA UNIV | 2034-06-01      | 3.0000%  |  | $30000.00          | $29539.80          | Other Instrument                                  |
| 01FIGCLAWSON MICH PUB SCHS | 2044-05-01      | 5.0000%  |  | $10000.00          | $10820.20          | Other Instrument                                  |
| 01FIGCLAWSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $10000.00          | $10363.80          | Other Instrument                                  |
| 01BC4CLARKSVILLE ARK PUB E | 2056-08-01      | 6.2500%  |  | $500000.00         | $520351.25         | Other Instrument                                  |
| 01P43CLARK PLEASANT IND MI | 2028-07-15      | 5.0000%  |  | $15000.00          | $15739.83          | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2034-12-01      | 5.5000%  |  | $150000.00         | $155705.17         | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2050-12-01      | 5.7500%  |  | $11000000.00       | $10865717.50       | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2046-12-01      | 5.0000%  |  | $7000000.00        | $6456473.33        | Other Instrument                                  |
| 01CQOCHICAGO ILL BRD ED    | 2035-12-01      | 4.0000%  |  | $1000000.00        | $962386.67         | Other Instrument                                  |
| 02KTOCHICAGO ILL           | 2035-01-01      | 4.0000%  |  | $40000.00          | $39244.53          | Other Instrument                                  |
| 02KTOCHICAGO ILL           | 2040-01-01      | 7.5170%  |  | $3950000.00        | $4689457.45        | Other Instrument                                  |
| 02MNSCHARLESTON W VA SWR R | 2036-07-01      | 3.0000%  |  | $10000.00          | $9536.20           | Other Instrument                                  |
| 02KUUCHARLESTON EDL EXCELL | 2029-12-01      | 5.0000%  |  | $40000.00          | $44736.53          | Other Instrument                                  |
| 03NK7LAFOURCHE PARISH LA L | 2044-09-01      | 3.1250%  |  | $55000.00          | $46797.96          | Other Instrument                                  |
| 01BRMLACKAWANNA CNTY PA IN | 2037-11-01      | 4.0000%  |  | $10000.00          | $10062.90          | Other Instrument                                  |
| 01CMRLA MARQUE TEX         | 2041-12-01      | 3.0000%  |  | $25000.00          | $18766.75          | Other Instrument                                  |
| 01BDUDELAWARE ST HSG AUTH  | 2056-01-01      | 6.0000%  |  | $2880000.00        | $3058732.80        | Other Instrument                                  |
| 01CMPKLEIN TEX INDPT SCH D | 2036-02-01      | 2.0000%  |  | $80000.00          | $68755.20          | Other Instrument                                  |
| 01C38KIRKWOOD MO CTFS PART | 2047-12-01      | 3.3750%  |  | $25000.00          | $21570.34          | Other Instrument                                  |
| 01BNYKETTERING OHIO CITY S | 2046-12-01      | 3.3750%  |  | $15000.00          | $12868.41          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2033-09-01      | 2.4230%  |  | $1000000.00        | $934495.58         | Other Instrument                                  |
| 01CXLKENTON CNTY KY SCH DI | 2032-04-01      | 3.0000%  |  | $10000.00          | $10031.70          | Other Instrument                                  |
| 01CMNKELLER TEX INDPT SCH  | 2028-08-15      | 5.0000%  |  | $10000.00          | $10736.06          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2028-06-01      | 3.0000%  |  | $15000.00          | $15225.90          | Other Instrument                                  |
| 01BL2JERSEY CITY N J       | 2036-02-15      | 4.0000%  |  | $50000.00          | $51806.72          | Other Instrument                                  |
| 01C7YJEFFERSON CNTY COLO S | 2035-12-15      | 4.0000%  |  | $35000.00          | $37027.94          | Other Instrument                                  |
| 01YE8JACKSONVILLE FLA HEAL | 2035-11-01      | 4.0000%  |  | $20000.00          | $20061.60          | Other Instrument                                  |
| 01C35JACKSON CNTY MO SPL O | 2046-12-01      | 3.3750%  |  | $20000.00          | $16693.28          | Other Instrument                                  |
| 01CD7JACKSON CNTY MICH     | 2029-11-01      | 3.0000%  |  | $10000.00          | $10074.20          | Other Instrument                                  |
| 02MFGJEA FLA ELEC SYS REV  | 2029-10-01      | 5.0000%  |  | $425000.00         | $464680.83         | Other Instrument                                  |
| 02OHDIRVING TEX WTRWKS & S | 2027-08-15      | 3.0000%  |  | $10000.00          | $10086.93          | Other Instrument                                  |
| 01BYBIRVINE CALIF SPL TAX  | 2048-09-01      | 5.0000%  |  | $100000.00         | $108559.33         | Other Instrument                                  |
| 01CMHIRAAN SHEFFIELD TEX I | 2033-02-15      | 5.0000%  |  | $15000.00          | $17395.78          | Other Instrument                                  |
| 01C9ZIOWA ST UNIV SCIENCE  | 2035-07-01      | 3.5000%  |  | $10000.00          | $10143.92          | Other Instrument                                  |
| 02HL2IOWA ST BRD REGENTS H | 2043-09-01      | 3.5000%  |  | $20000.00          | $18777.97          | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH W | 2030-10-01      | 5.0000%  |  | $10000.00          | $10262.17          | Other Instrument                                  |
| 01F5VINDIANA FIN AUTH HEAL | 2049-03-01      | 4.2500%  |  | $205000.00         | $193534.52         | Other Instrument                                  |
| 01F5VINDIANA FIN AUTH HEAL | 2051-11-01      | 4.0000%  |  | $15000.00          | $13598.70          | Other Instrument                                  |
| 01ZVUILLINOIS FIN AUTH REV | 2039-09-01      | 8.2500%  |  | $5705000.00        | $5689525.19        | Other Instrument                                  |
| 01ZVUILLINOIS FIN AUTH REV | 2036-12-01      | 4.0000%  |  | $25000.00          | $25916.92          | Other Instrument                                  |
| 01ZVUILLINOIS FIN AUTH REV | 2047-03-01      | 4.2500%  |  | $10000.00          | $9539.61           | Other Instrument                                  |
| 01C0FIDAHO HEALTH FACS AUT | 2048-03-01      | 5.0200%  |  | $1825000.00        | $1761347.04        | Other Instrument                                  |
| 02MFTAUSTIN TEX ELEC UTIL  | 2028-11-15      | 5.0000%  |  | $10000.00          | $10703.46          | Other Instrument                                  |
| 01YK7NEW JERSEY ST         | 2035-06-01      | 2.2500%  |  | $20000.00          | $17844.65          | Other Instrument                                  |
| 02XEGNEW HOPE CULTURAL ED  | 2031-01-01      | 6.5000%  |  | $4770000.00        | $4772440.65        | Other Instrument                                  |
| 01CQCAURORA ILL            | 2041-12-30      | 4.0000%  |  | $5000.00           | $5066.17           | Other Instrument                                  |
| 01CY4AUBURN ME             | 2045-09-01      | 4.0000%  |  | $15000.00          | $14729.20          | Other Instrument                                  |
| 01BG2ATLANTA & FULTON CNTY | 2046-12-15      | 4.1530%  |  | $1700000.00        | $1534375.56        | Other Instrument                                  |
| 044BTALPINE UTAH SCH DIST  | 2032-03-15      | 5.0000%  |  | $30000.00          | $34455.87          | Other Instrument                                  |
| 01BPKALLEGHENY CNTY PA     | 2039-12-01      | 5.0000%  |  | $10000.00          | $11242.03          | Other Instrument                                  |
| 01BPKALLEGHENY CNTY PA HIG | 2037-10-15      | 5.0000%  |  | $50000.00          | $52372.11          | Other Instrument                                  |
| 01BX3ALASKA INDL DEV & EXP | 2035-03-01      | 5.3000%  |  | $525000.00         | $523424.12         | Other Instrument                                  |
| 02KDBALAMEDA CORRIDOR TRAN | 2029-10-01      | 6.6000%  |  | $4935000.00        | $5301028.95        | Other Instrument                                  |
| 02F67ALABAMA FED AID HWY F | 2028-09-01      | 1.7270%  |  | $1740000.00        | $1657686.83        | Other Instrument                                  |
| 02F67ALABAMA FED AID HWY F | 2039-09-01      | 5.0000%  |  | $40000.00          | $46802.89          | Other Instrument                                  |
| 04MC5ADAMS CNTY PA GEN AUT | 2045-08-15      | 4.0000%  |  | $30000.00          | $27461.53          | Other Instrument                                  |
| 03JD7TALLAHASSEE FLA CONS  | 2038-10-01      | 5.0000%  |  | $45000.00          | $50308.50          | Other Instrument                                  |
| 01BZYSWEETWATER CALIF UN H | 2034-08-01      | 3.1250%  |  | $10000.00          | $10093.86          | Other Instrument                                  |
| 01CEVSTERLING HEIGHTS MICH | 2031-04-01      | 5.0000%  |  | $20000.00          | $22525.33          | Other Instrument                                  |
| 01C3TST LOUIS MO LD CLEARA | 2044-04-01      | 4.0000%  |  | $20000.00          | $19367.87          | Other Instrument                                  |
| 01BZWSOUTH TAHOE CALIF JT  | 2037-10-01      | 3.2500%  |  | $25000.00          | $24705.15          | Other Instrument                                  |
| 01BM2SOUTH PLAINFIELD N J  | 2036-09-15      | 3.0000%  |  | $20000.00          | $19398.87          | Other Instrument                                  |
| 01BM2SOUTH ORANGE & MAPLEW | 2033-08-15      | 2.1250%  |  | $60000.00          | $54229.19          | Other Instrument                                  |
| 02I8SSHASTA TEHAMA TRINITY | 2043-08-01      | 5.4000%  |  | $985000.00         | $1015564.55        | Other Instrument                                  |
| 01BP4SHARONVILLE OHIO SPL  | 2036-12-01      | 2.3750%  |  | $5000.00           | $4349.84           | Other Instrument                                  |
| 02N09SEATTLE WASH DRAIN &  | 2041-04-01      | 4.0000%  |  | $80000.00          | $80500.27          | Other Instrument                                  |
| 01BT9SCRANTON PA SCH DIST  | 2042-12-01      | 4.0000%  |  | $10000.00          | $10094.57          | Other Instrument                                  |
| 03PHVSCENIC REGL LIBR DIST | 2047-04-01      | 4.0000%  |  | $10000.00          | $9611.13           | Other Instrument                                  |
| 03PHVSCENIC REGL LIBR DIST | 2042-04-01      | 4.0000%  |  | $5000.00           | $4987.17           | Other Instrument                                  |
| 01CYESCARBOROUGH ME        | 2040-11-01      | 3.3750%  |  | $25000.00          | $24124.53          | Other Instrument                                  |
| 04Q4RSAUGUS CALIF UN SCH D | 2049-09-01      | 4.0000%  |  | $5000.00           | $4791.78           | Other Instrument                                  |
| 01COCSAN PATRICIO CNTY TEX | 2032-04-01      | 4.0000%  |  | $75000.00          | $79650.25          | Other Instrument                                  |
| 01BZLSAN LUIS OBISPO CNTY  | 2029-09-01      | 0.0000%  |  | $6185000.00        | $5301472.75        | Other Instrument                                  |
| 05KCPSAN JOAQUIN CALIF ARE | 2048-10-01      | 4.0000%  |  | $10000.00          | $9850.13           | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-08-01      | 2.6430%  |  | $1500000.00        | $1390529.63        | Other Instrument                                  |
| 02N0GSAN FRANCISCO CALIF C | 2028-10-01      | 5.0000%  |  | $15000.00          | $16123.90          | Other Instrument                                  |
| 02WQBSAN FRANCISCO CALIF M | 2047-03-01      | 3.5000%  |  | $20000.00          | $17563.37          | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2043-05-01      | 5.0000%  |  | $10000.00          | $10848.80          | Other Instrument                                  |
| 01BZHSAN DIEGO CALIF CMNTY | 2027-08-01      | 6.0000%  |  | $1000000.00        | $1057170.00        | Other Instrument                                  |
| 01BZGSAN BENITO CALIF HIGH | 2046-08-01      | 3.7500%  |  | $10000.00          | $9455.78           | Other Instrument                                  |
| 02HE8SAN ANTONIO TEX ED FA | 2047-06-01      | 5.0000%  |  | $30000.00          | $31257.70          | Other Instrument                                  |
| 01BVASALUDA CNTY S C SCH D | 2042-03-01      | 5.0000%  |  | $15000.00          | $16442.90          | Other Instrument                                  |
| 01C09YUBA CITY CALIF PUB F | 2034-06-01      | 3.2500%  |  | $20000.00          | $20319.58          | Other Instrument                                  |
| 01D9DWOLFFORTH TEX         | 2048-02-15      | 4.0000%  |  | $120000.00         | $114744.53         | Other Instrument                                  |
| 01CGTSOUTHEAST CMNTY COLLE | 2042-12-15      | 3.5000%  |  | $40000.00          | $38477.09          | Other Instrument                                  |
| 01CJIWISCONSIN CTR DIST WI | 2060-12-15      | 0.0000%  |  | $5000.00           | $916.40            | Other Instrument                                  |
| 01BVTWILLIAMSBURG VA ECONO | 2035-11-01      | 4.9570%  |  | $13335000.00       | $13547222.08       | Other Instrument                                  |
| 01C07WESTERN PLACER CALIF  | 2047-08-01      | 3.1250%  |  | $10000.00          | $8200.86           | Other Instrument                                  |
| 01C07WEST VY WTR DIST CALI | 2046-10-01      | 4.0000%  |  | $10000.00          | $9873.53           | Other Instrument                                  |
| 01BD9WEST MEMPHIS ARK SCH  | 2050-02-01      | 3.0000%  |  | $10000.00          | $7716.10           | Other Instrument                                  |
| 02J1IWEST HARRIS CNTY TEX  | 2060-12-15      | 2.5000%  |  | $20000.00          | $12170.39          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2033-05-01      | 3.0000%  |  | $10000.00          | $9930.30           | Other Instrument                                  |
| 03QICWEST CNTY TRANSN AGY  | 2044-04-01      | 4.0000%  |  | $10000.00          | $9895.83           | Other Instrument                                  |
| 01C06WEST CONTRA COSTA CAL | 2038-08-01      | 3.0000%  |  | $20000.00          | $19108.00          | Other Instrument                                  |
| 03C05METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  |  | $980000.00         | $1212989.94        | Other Instrument                                  |
| 02PAEMETROPOLITAN GOVT NAS | 2027-05-15      | 5.0000%  |  | $5000.00           | $5185.43           | Other Instrument                                  |
| 01M6LMETROPOLITAN ATLANTA  | 2055-07-01      | 5.0000%  |  | $40000.00          | $43133.47          | Other Instrument                                  |
| 03M1YMESA ARIZ UTIL SYS RE | 2042-07-01      | 5.0000%  |  | $20000.00          | $21968.13          | Other Instrument                                  |
| 01BYQMENDOCINO CNTY CALIF  | 2040-06-01      | 4.0000%  |  | $25000.00          | $26006.17          | Other Instrument                                  |
| 01CDUMATTAWAN MICH CONS SC | 2039-05-01      | 3.2500%  |  | $5000.00           | $4826.79           | Other Instrument                                  |
| 01YHLMASSACHUSETTS ST PORT | 2044-07-01      | 4.0000%  |  | $10000.00          | $9477.13           | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2032-10-01      | 5.0000%  |  | $45000.00          | $52310.10          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  |  | $100000.00         | $107925.00         | Other Instrument                                  |
| 01BO2WELLS FARGO & CO      | 2027-10-05      | 3.5143%  |  | $10000.00          | $9640.88           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-04-22      | 3.1706%  |  | $5000.00           | $4724.29           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-07-22      | 4.3000%  |  | $13000.00          | $13250.77          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $19628000.00       | $19512718.21       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $2863000.00        | $2859993.85        | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $8287000.00        | $8785255.88        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  |  | $1108000.00        | $1285239.37        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2028-12-01      | 6.5000%  |  | $503000.00         | $548857.67         | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $3997000.00        | $4175607.94        | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-10-15      | 6.5500%  |  | $1372000.00        | $1546811.47        | Corporate Debt Securities                         |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $1220000.00        | $1440939.97        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $170000.00         | $182240.64         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $1581000.00        | $1378227.97        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $162000.00         | $144879.84         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $85000.00          | $80625.01          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $8896000.00        | $9247849.40        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2041-04-30      | 3.0680%  |  | $21126000.00       | $16766992.61       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-06-05      | 3.0000%  |  | $3000.00           | $2702.84           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-05-21      | 3.2485%  |  | $4000.00           | $3856.57           | Corporate Debt Securities                         |
| 05LXNANGEL OAK MORTGAGE 20 | 2067-11-25      | 4.8000%  |  | $830504.05         | $830117.04         | Private Label Collateralized Mortgage Obligations |
| 06350SEQUOIA MORTGAGE TRUS | 2055-09-27      | 5.5000%  |  | $6900000.00        | $6977100.60        | Private Label Collateralized Mortgage Obligations |
| 04GUMNEW RESI MTG TR 2019- | 2059-07-25      | 2.7500%  |  | $881773.29         | $855724.39         | Private Label Collateralized Mortgage Obligations |
| 04QDCNEW RES MTG LN TR 202 | 2049-01-25      | 0.9426%  |  | $217314.61         | $198722.68         | Private Label Collateralized Mortgage Obligations |
| 03QQ9NEW RESI MTG LN TR 20 | 2057-03-26      | 5.1866%  |  | $2224007.62        | $2184058.80        | Private Label Collateralized Mortgage Obligations |
| 05OOOGCAT TRUST 2024-INV1  | 2054-01-26      | 6.5000%  |  | $1043603.55        | $1068992.33        | Private Label Collateralized Mortgage Obligations |
| 05GEMPRKCM TR 2023-AFC1    | 2058-02-25      | 7.4005%  |  | $371000.00         | $373771.56         | Private Label Collateralized Mortgage Obligations |
| 05VQ9OBX TR 2024-NQM13     | 2064-06-25      | 5.3700%  |  | $1246215.12        | $1249322.56        | Private Label Collateralized Mortgage Obligations |
| 04TU4CIM TRUST 2021-INV1   | 2051-07-25      | 2.5000%  |  | $247007.50         | $206885.33         | Private Label Collateralized Mortgage Obligations |
| 05Q4TOBX TRUST 2024-NQM4   | 2064-01-25      | 6.0670%  |  | $13017592.15       | $13184454.90       | Private Label Collateralized Mortgage Obligations |
| 05NACVERUS SECURITIZATION  | 2068-12-26      | 7.4543%  |  | $1610000.00        | $1644208.81        | Private Label Collateralized Mortgage Obligations |
| 04MBRHOMEWARD OPT FUND I 2 | 2065-05-26      | 3.1960%  |  | $245491.55         | $244350.05         | Private Label Collateralized Mortgage Obligations |
| 05ZV0GS MTG BACKED SECS TR | 2055-06-25      | 0.1913%  |  | $254795834.64      | $987453.10         | Private Label Collateralized Mortgage Obligations |
| 05LTZGS MORTGAGE BACKED 20 | 2054-02-25      | 0.5000%  |  | $123642054.37      | $1176330.51        | Private Label Collateralized Mortgage Obligations |
| 04HP2FLAGSTAR MTG TR 2019- | 2049-12-27      | 4.0000%  |  | $362456.99         | $334725.41         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 7.1014%  |  | $978784.50         | $1027591.08        | Private Label Collateralized Mortgage Obligations |
| 01BO2WELLS FARGO & CO      | 2031-02-05      | 5.3000%  |  | $3000.00           | $3048.41           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2025-12-15      | 5.2500%  |  | $100000.00         | $102277.08         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-30      | 1.4000%  |  | $17000.00          | $15590.68          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-04-02      | 4.2500%  |  | $2000.00           | $1922.00           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 5.0174%  |  | $9935000.00        | $10031099.12       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $20289000.00       | $21129511.28       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $2177000.00        | $2322335.01        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.8252%  |  | $55000.00          | $55371.43          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $4917000.00        | $5239692.47        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $1237000.00        | $1334891.75        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $547000.00         | $577847.79         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $16822000.00       | $17284055.48       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $59000.00          | $55912.69          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-04      | 4.4780%  |  | $9987000.00        | $10170630.97       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $2585000.00        | $2567337.56        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2038-01-31      | 4.2345%  |  | $79000.00          | $72836.02          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $31656000.00       | $32463790.77       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $21606000.00       | $22854668.36       | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $483000.00         | $501113.81         | Corporate Debt Securities                         |

### Security 295: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.120%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $9375833.33        | $9463601.55        | Corporate Debt Securities |
| 04H9PVOYAGER TECHNOLOGIES  | 2030-11-15      | 0.7500%  |  | $67878333.33       | $65313437.38       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $4054166.67        | $5729965.47        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $33637500.00       | $33348778.13       | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $1625000.00        | $1564249.83        | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $11100833.33       | $11561425.41       | Corporate Debt Securities |
| 01T85ENCORE ENERGY CORP    | 2030-08-15      | 5.5000%  |  | $1185833.33        | $1365091.81        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $100580000.00      | $96607090.00       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $18698333.33       | $30134623.55       | Corporate Debt Securities |

### Security 296: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.060%, 12/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $3000000.00        | $2658906.25        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $64197000.00       | $67409881.52       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $67995000.00       | $66261807.45       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $8193000.00        | $13599226.15       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $37586000.00       | $102525994.54      | Corporate Debt Securities |
| 04L1JEOS ENERGY ENTERPRISE | 2031-12-01      | 1.7500%  |  | $2499000.00        | $2688160.42        | Corporate Debt Securities |

### Security 297: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.030%, 12/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 035W9WHITE PLAINS CAP CO L | 2026-01-06      | 0.0000%  |  | $5000000.00        | $4976005.00        | Other Instrument |
| 01BU0WGL HLDGS INC         | 2025-12-02      | 0.0000%  |  | $1000000.00        | $999326.00         | Other Instrument |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  |  | $4911333.00        | $4830143.75        | Other Instrument |
| 046ONNORTHWEST NAT HLDG CO | 2026-01-15      | 0.0000%  |  | $1385763.00        | $1378834.19        | Other Instrument |
| 01TGMHCA INC DISC COML PAP | 2026-01-13      | 0.0000%  |  | $53530000.00       | $53230285.53       | Other Instrument |
| 01TGMHCA INC DISC COML PAP | 2025-12-16      | 0.0000%  |  | $27303619.00       | $27167100.91       | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-01-21      | 0.0000%  |  | $27500000.00       | $27319902.50       | Other Instrument |
| 02041BANCO DE CHILE DISC C | 2026-02-06      | 0.0000%  |  | $82904455.00       | $82233592.15       | Other Instrument |
| 01CXBAUTONATION INC        | 2025-12-01      | 0.0000%  |  | $25000000.00       | $24984350.00       | Other Instrument |
| 01BRSSYSCO CORP            | 2026-02-18      | 0.0000%  |  | $2532637.00        | $2508916.32        | Other Instrument |

### Security 298: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.000%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02FSZREPUBLIC OF THE PHILI | 2050-02-04      | 5.9000%  |  | $4626000.00        | $4993366.08        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2035-02-04      | 5.5000%  |  | $23268000.00       | $25102138.88       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2046-07-06      | 3.2000%  |  | $1938000.00        | $1434705.71        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2042-02-02      | 3.7000%  |  | $5483000.00        | $4633640.65        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  |  | $8801000.00        | $7976121.39        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2031-01-14      | 7.7500%  |  | $3494000.00        | $4165502.15        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2031-04-16      | 4.3000%  |  | $1800000.00        | $1807428.00        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2035-01-15      | 5.6000%  |  | $3000000.00        | $3237086.67        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2034-09-10      | 4.7500%  |  | $21503000.00       | $21724731.77       | Other Instrument                    |
| 02FSXINDONESIA REP         | 2054-09-10      | 5.1500%  |  | $400000.00         | $394375.33         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2028-01-11      | 4.5500%  |  | $357000.00         | $366241.04         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2051-03-12      | 3.0500%  |  | $4624000.00        | $3151389.58        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2050-02-14      | 3.5000%  |  | $546000.00         | $408244.81         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2053-01-11      | 5.6500%  |  | $13819000.00       | $14461740.88       | Other Instrument                    |
| 02FSXINDONESIA REP         | 2050-10-15      | 4.2000%  |  | $3145000.00        | $2627165.27        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  |  | $10272000.00       | $8771586.08        | Other Instrument                    |
| 02FSZPHILIPPINE GOVERNMENT | 2047-03-29      | 4.2000%  |  | $2122000.00        | $1813553.15        | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2054-11-25      | 5.6500%  |  | $215000.00         | $218362.78         | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2034-11-25      | 5.2500%  |  | $300000.00         | $307328.25         | Other Instrument                    |
| 01TLZMALAYSIA SUKUK GLOBAL | 2046-04-27      | 4.0800%  |  | $5000000.00        | $4458366.67        | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2030-11-13      | 3.7500%  |  | $522000.00         | $531480.82         | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2028-11-13      | 3.6250%  |  | $21156000.00       | $21351067.14       | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2026-10-26      | 1.2500%  |  | $1247000.00        | $1223395.68        | Other Instrument                    |
| 02JBNKOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  |  | $5000000.00        | $5166239.58        | Other Instrument                    |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $400000.00         | $401876.94         | Other Instrument                    |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $200000.00         | $212591.97         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $23900000.00       | $24527826.44       | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2033-01-11      | 4.6250%  |  | $328000.00         | $345443.27         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2026-01-11      | 4.3750%  |  | $300000.00         | $305231.79         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2026-02-02      | 0.6250%  |  | $300000.00         | $298966.17         | Other Instrument                    |
| 021TIWELLS FARGO BANK NATL | 2026-03-03      | 4.2800%  |  | $431000.00         | $432414.03         | Other Instrument                    |
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 4.3200%  |  | $300000.00         | $300159.00         | Other Instrument                    |
| 021TIWELLS FARGO BANK NATL | 2026-03-25      | 4.1500%  |  | $103000.00         | $105964.06         | Other Instrument                    |
| 01RDPEXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  |  | $100000.00         | $100458.38         | Other Instrument                    |
| 02KJDKOREA HOUSING FINANCE | 2033-02-24      | 4.6250%  |  | $700000.00         | $722663.47         | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $1100000.00        | $1118296.67        | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  |  | $55700000.00       | $56945374.64       | Agency Debentures and Agency Strips |
| 02KJDKOREA HOUSING FINANCE | 2028-02-24      | 4.6250%  |  | $200000.00         | $205591.28         | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2034-01-11      | 4.6250%  |  | $950000.00         | $992456.16         | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2029-01-11      | 4.5000%  |  | $1000000.00        | $1036745.00        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  |  | $5136000.00        | $3854132.87        | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  |  | $7716000.00        | $8466471.02        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $47358000.00       | $49216591.02       | Agency Debentures and Agency Strips |
| 021TIWELLS FARGO BANK NATL | 2030-05-31      | 3.2500%  |  | $8000.00           | $7987.49           | Corporate Debt Securities           |
| 01BE2TEMASEK FINL LTD      | 2061-08-02      | 2.7500%  |  | $21357000.00       | $14063608.23       | Corporate Debt Securities           |
| 01BE2TEMASEK FINL LTD      | 2070-10-06      | 2.5000%  |  | $338000.00         | $197608.70         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $64344.00          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-01-05      | 0.0000%  |  | $10000.00          | $9950.00           | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2025-12-08      | 0.0000%  |  | $30000.00          | $29850.00          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $215619.90         | Corporate Debt Securities           |
| 01YVBINDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  |  | $823000.00         | $668284.92         | Corporate Debt Securities           |
| 01YVBINDIAN RAILWAY FINANC | 2031-02-10      | 2.8000%  |  | $1000000.00        | $930350.00         | Corporate Debt Securities           |

### Security 299: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.000%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2026-01-29      | 0.0000%  |  | $1137296.00        | $1128534.27        | Other Instrument |
| 0620AJACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  |  | $4868904.00        | $4690000.99        | Other Instrument |
| 02HZWHARLEY-DAVIDSON FDG C | 2026-03-13      | 0.0000%  |  | $30000000.00       | $29606940.00       | Other Instrument |
| 01TGMHCA INC DISC COML PAP | 2025-12-16      | 0.0000%  |  | $32696381.00       | $32532899.10       | Other Instrument |
| 01TGMHCA INC               | 2025-12-09      | 0.0000%  |  | $250000.00         | $249608.25         | Other Instrument |
| 01BF1THE CAMPBELLS COMPANY | 2026-01-12      | 0.0000%  |  | $14440000.00       | $14360637.76       | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-07-08      | 0.0000%  |  | $20000000.00       | $19465380.00       | Other Instrument |

### Security 300: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.030%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 FRESB MTG TR 2017-SB3 | 2037-06-25      | 5.0163%  |  | $445598.85         | $445430.07         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $4285714.29        | $3859862.14        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-106 AP      | 2062-06-16      | 2.2500%  |  | $9018188.68        | $7916179.55        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.4143%  |  | $427142.86         | $372499.11         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.4419%  |  | $8516209.01        | $8430878.08        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $8008.11           | $7835.20           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $4276123.93        | $4276846.59        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $77982.83          | $76685.47          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-02-25      | 5.0163%  |  | $121084.72         | $120963.55         | Agency Mortgage-Backed Securities         |
| FMAC FRESB 2023-SB107 MTG  | 2043-06-25      | 4.0300%  |  | $5101771.47        | $4838522.61        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7649%  |  | $132024.48         | $127145.49         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $7847.13           | $7993.78           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7804%  |  | $101492.90         | $93883.40          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $314285.71         | $296668.67         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $80218.69          | $78056.87          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.4019%  |  | $26452520.60       | $26201481.59       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $2604617.24        | $2581916.06        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.2440%  |  | $1678571.43        | $1666254.07        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1195833.88        | $1012072.48        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $267525.41         | $249746.08         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $2502.02           | $2486.13           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.5102%  |  | $1983524.51        | $1887612.18        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $112971.01         | $108709.01         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.1374%  |  | $14849.26          | $14813.62          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL015A2 R17M015  | 2027-09-25      | 3.0645%  |  | $22740.09          | $22482.10          | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.4855%  |  | $26392.42          | $26017.48          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $320016.97         | $282143.44         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $860589.01         | $762508.11         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $2779197.52        | $2411515.25        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1436451.96        | $1382141.87        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $1499005.64        | $1429035.81        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-09-25      | 4.3600%  |  | $13428571.43       | $13649901.14       | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL001A2 R17M001  | 2026-10-25      | 2.5005%  |  | $760715.73         | $751273.53         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $623664.87         | $584254.70         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LA      | 2065-10-16      | 4.7500%  |  | $3714285.71        | $3536804.14        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $11630023.48       | $10517127.15       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-11-25      | 3.2860%  |  | $2614285.71        | $2597134.69        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-06-25      | 4.4000%  |  | $15946000.00       | $16256197.54       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1435714.29        | $1289416.79        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.9012%  |  | $2746555.31        | $2610800.64        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-202 B       | 2067-09-16      | 4.5000%  |  | $5292857.14        | $5344520.72        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-202 A       | 2054-10-16      | 4.5000%  |  | $13384894.57       | $13364924.31       | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $50654.57          | $44979.69          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 AB      | 2057-01-16      | 5.0000%  |  | $2345618.40        | $2366984.64        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $67142.86          | $66790.12          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2971%  |  | $282612.68         | $265845.20         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA1 R22M02S  | 2032-09-25      | 3.8844%  |  | $8340.50           | $8339.01           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1247632.12        | $1099130.83        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 5.0163%  |  | $457986.75         | $458078.47         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.5482%  |  | $420550.83         | $413339.64         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $200000.00         | $102366.90         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $2187748.13        | $2256018.99        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-202 BD      | 2067-09-16      | 4.5000%  |  | $369454.00         | $369991.19         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $9170.79           | $7839.31           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $639.69            | $638.19            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $115685.03         | $114925.61         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1779.11           | $1743.79           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BW      | 2066-07-16      | 4.7500%  |  | $3428571.43        | $3318399.43        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BG      | 2066-07-16      | 4.7500%  |  | $1142857.14        | $1101742.29        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $935143.29         | $967644.20         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $113768.13         | $88044.47          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $114285.71         | $103405.37         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6891        | 2064-08-15      | 6.1400%  |  | $8750.00           | $9417.34           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6887        | 2064-08-15      | 6.1400%  |  | $4997.43           | $5378.57           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6903        | 2064-08-15      | 6.1400%  |  | $6871.43           | $7395.49           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6901        | 2064-08-15      | 6.1400%  |  | $103396.00         | $111281.70         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CZ6011        | 2066-07-15      | 5.9000%  |  | $983492.00         | $1013141.33        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CW9045        | 2066-09-15      | 5.7000%  |  | $648527.43         | $689061.04         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CU4684        | 2066-10-15      | 5.7200%  |  | $278633.14         | $293653.42         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8126        | 2060-04-15      | 7.0000%  |  | $58937.71          | $64970.99          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT3701        | 2050-11-15      | 6.6100%  |  | $1095626.29        | $1180589.37        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CQ8782        | 2066-05-15      | 6.2500%  |  | $256013.71         | $271693.15         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CM3803        | 2066-07-15      | 5.5900%  |  | $1148978.57        | $1215503.86        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M      | 2054-06-20      | 6.5000%  |  | $51052188.62       | $52920698.73       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $230.87            | $235.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M      | 2051-07-20      | 3.0000%  |  | $28689836.77       | $26012386.45       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0075  | 2055-12-01      | 5.0000%  |  | $238162.00         | $238818.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2682168.06        | $2646210.91        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8128        | 2066-09-15      | 6.0900%  |  | $1074901.14        | $1128946.63        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $17900.07          | $17655.03          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6905        | 2064-08-15      | 6.1400%  |  | $63606.86          | $68457.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY0098  | 2053-05-01      | 6.5000%  |  | $171762.55         | $182930.20         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6899        | 2064-08-15      | 6.1400%  |  | $5283.71           | $5686.69           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6889        | 2064-08-15      | 6.1400%  |  | $5568.57           | $5993.27           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0011        | 2064-08-15      | 6.1400%  |  | $1732.57           | $1864.71           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CO1742        | 2065-07-15      | 4.8000%  |  | $421705.43         | $415819.69         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9966 M      | 2054-10-20      | 6.0000%  |  | $2959.83           | $3032.49           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6895        | 2064-08-15      | 6.1400%  |  | $5178.86           | $5573.83           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0311 M      | 2055-04-20      | 7.0000%  |  | $562603.48         | $582857.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608  | 2055-02-01      | 5.5000%  |  | $7698.52           | $7831.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760  | 2055-07-01      | 5.5000%  |  | $136300.65         | $138649.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1929843.35        | $1904514.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9331 M      | 2038-12-20      | 7.0000%  |  | $5009.92           | $5375.47           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $197827.10         | $203287.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG5553  | 2053-06-01      | 6.0000%  |  | $80389.99          | $83106.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1407843.20        | $1426266.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $5019.43           | $5106.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $148917.31         | $141828.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7380  | 2055-01-01      | 5.0000%  |  | $48980.92          | $49116.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $4167320.94        | $4194283.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA2839  | 2052-07-01      | 2.5000%  |  | $54160.86          | $46341.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $52428.81          | $54300.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $118827.02         | $118673.14         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5517 C      | 2055-11-20      | 5.5000%  |  | $1965927.71        | $2007782.31        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO4363 C      | 2065-11-20      | 6.5000%  |  | $14188429.14       | $14615061.02       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0369 M      | 2055-05-20      | 7.0000%  |  | $2426515.23        | $2513869.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0285 M      | 2040-04-20      | 6.5000%  |  | $9709.34           | $10342.29          | Agency Mortgage-Backed Securities         |
| GNMA GNHA AL DK8553 H      | 2075-05-20      | 6.3760%  |  | $866464.83         | $914629.66         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0013        | 2064-08-15      | 6.1400%  |  | $19566.86          | $21059.16          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0009        | 2064-08-15      | 6.1400%  |  | $21348.86          | $22977.07          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0007        | 2064-08-15      | 6.1400%  |  | $33280.86          | $35819.09          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6897        | 2064-08-15      | 6.1400%  |  | $5574.00           | $5999.11           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6893        | 2064-08-15      | 6.1400%  |  | $113046.00         | $121667.68         | Agency Mortgage-Backed Securities         |
| FMAC FERM 5481NB 12/25/54  | 2054-12-25      | 5.0000%  |  | $164998.29         | $164370.14         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $11991599.14       | $9691355.61        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460BY 09/25/54  | 2054-09-25      | 4.7500%  |  | $53142.86          | $48326.49          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5438FE 08/25/54  | 2054-08-25      | 5.3718%  |  | $4810446.22        | $4831913.56        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4119WU 10/15/32  | 2032-10-15      | 3.0000%  |  | $28279.59          | $27421.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FL       | 2067-12-20      | 5.0994%  |  | $143142.70         | $143880.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $1116546.66        | $1079099.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.5704%  |  | $134056.01         | $133866.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2459713.32        | $2475305.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-090 FA      | 2055-05-20      | 5.3989%  |  | $1317297.05        | $1324265.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $575939.25         | $523611.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 6.0989%  |  | $498396.09         | $506144.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.6704%  |  | $6234.00           | $6235.65           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 5.2204%  |  | $4303.77           | $4329.71           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $65.78             | $65.19             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4181TB 10/15/42  | 2042-10-15      | 2.5000%  |  | $11463.30          | $11033.13          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2473.97           | $2443.89           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1372634.63        | $1248076.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AY      | 2055-09-20      | 5.0000%  |  | $561578.57         | $555137.83         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $142857.14         | $146702.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $12537616.57       | $12497671.73       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2441147.60        | $2467538.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.5989%  |  | $1174180.46        | $1190843.26        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250JY 08/25/52  | 2052-08-25      | 3.2500%  |  | $122383.71         | $85121.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $1292528.35        | $1301915.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $938290.54         | $944343.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $2389639.67        | $2441975.16        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $79512.86          | $64290.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 GL      | 2054-08-20      | 3.0000%  |  | $546220.00         | $452058.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 FD      | 2054-03-20      | 5.3489%  |  | $4694529.71        | $4710315.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $8571.43           | $7432.55           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-050 BC      | 2050-04-20      | 2.7500%  |  | $401904.12         | $387254.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 VL      | 2052-04-20      | 1.5000%  |  | $1822285.71        | $1248912.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-034 MB      | 2052-02-20      | 3.0000%  |  | $9107.12           | $8497.79           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.9489%  |  | $41392.43          | $41534.73          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.9204%  |  | $56.55             | $56.45             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H11 FA      | 2062-02-20      | 4.9204%  |  | $20386.95          | $20462.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.6204%  |  | $27405.58          | $27289.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.8204%  |  | $43704.79          | $43806.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H03 FA      | 2061-01-20      | 4.7204%  |  | $4849.00           | $4853.73           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H27 FA      | 2060-12-20      | 4.6004%  |  | $5414.41           | $5410.33           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.6204%  |  | $46115.02          | $46110.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.2800%  |  | $17873.37          | $17976.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.8204%  |  | $12791.47          | $12819.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $23.12             | $23.12             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.8704%  |  | $38075.60          | $38228.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $539140.71         | $539112.01         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KP 11/25/49  | 2049-11-25      | 3.0000%  |  | $185260.92         | $174155.64         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $37116.99          | $33724.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 4.9989%  |  | $1476591.57        | $1483847.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $11428.57          | $9341.50           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $249062.97         | $242076.51         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4820YA 06/15/48  | 2048-06-15      | 3.5000%  |  | $131295.32         | $124212.73         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $33559.41          | $31865.50          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $53191.47          | $47582.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $1657259.97        | $1448657.34        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4941MB 07/25/49  | 2049-07-25      | 3.0000%  |  | $6564.90           | $5894.93           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $71428.57          | $68479.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 GB      | 2054-06-20      | 5.0000%  |  | $467696.86         | $468953.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $538201.82         | $540803.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $1847389.28        | $1865657.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $147604.86         | $134715.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 GF      | 2055-11-20      | 5.2111%  |  | $314.29            | $314.67            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $1792545.71        | $1841519.86        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4447PA 12/15/44  | 2044-12-15      | 3.0000%  |  | $10187.69          | $9725.11           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4283EW 12/15/43  | 2043-12-15      | 4.5000%  |  | $18527.77          | $18484.88          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $2449.04           | $2406.03           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $1155.21           | $1129.13           | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8133%  |  | $325599.29         | $243807.45         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC022B R22F022   | 2054-07-25      | 2.0000%  |  | $1714285.71        | $1052523.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.8004%  |  | $45.79             | $45.82             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $10728.61          | $10580.33          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC042A  R14F042  | 2036-08-25      | 3.0000%  |  | $10468.64          | $10213.73          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.9204%  |  | $6561.74           | $6475.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.9704%  |  | $24413.25          | $24484.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $4937229.06        | $5045761.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.4404%  |  | $854788.31         | $864637.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O FQ       | 2067-03-20      | 5.0735%  |  | $117206.29         | $117620.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $1767543.60        | $1510928.09        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $4508.89           | $4614.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 HY      | 2052-01-20      | 2.5000%  |  | $5815142.86        | $4863634.29        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $155746.34         | $134619.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $7181.65           | $7158.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FG       | 2068-08-20      | 4.9266%  |  | $4420979.86        | $4445347.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FE       | 2067-12-20      | 5.0662%  |  | $287489.16         | $288905.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.8989%  |  | $224803.50         | $224560.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FC      | 2070-07-20      | 4.6704%  |  | $4935847.16        | $4901816.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R25F009  | 2050-04-25      | 5.5000%  |  | $3667243.48        | $3724888.88        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $601417.71         | $617567.58         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $10925802.71       | $8802151.71        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.4218%  |  | $8453051.14        | $8535644.36        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $105142.86         | $91432.33          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4143AJ 09/15/42  | 2042-09-15      | 1.7500%  |  | $12661.90          | $12048.85          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $42857.14          | $33023.74          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $300.01            | $298.43            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3745VE 09/15/29  | 2029-09-15      | 4.0000%  |  | $2167.42           | $2167.35           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063AV R25F063  | 2036-08-25      | 5.0000%  |  | $4461681.23        | $4534299.55        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $13127556.44       | $13255523.86       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC043QJ R22F043  | 2047-03-25      | 4.0000%  |  | $1264152.73        | $1241290.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL043CW R22F043  | 2052-07-25      | 2.0000%  |  | $1974215.14        | $1470835.69        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL029AL R22F029  | 2054-07-25      | 2.0000%  |  | $2857142.86        | $2082811.43        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC029AY R22F029  | 2054-07-25      | 2.0000%  |  | $1342857.14        | $834055.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 A       | 2055-09-20      | 5.2500%  |  | $577844.17         | $585788.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 JL      | 2055-09-20      | 5.0000%  |  | $4142857.14        | $4123091.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AM      | 2055-02-20      | 5.0000%  |  | $294456.57         | $295520.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AL      | 2055-09-20      | 5.0000%  |  | $221994.29         | $215897.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 4.9489%  |  | $173503.98         | $173659.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.8489%  |  | $21363.68          | $21331.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O F       | 2067-11-20      | 4.3989%  |  | $77031.75          | $76685.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 WA      | 2050-05-20      | 0.7771%  |  | $1061999.71        | $484385.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $30217.07          | $26626.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $476.49            | $432.02            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FD       | 2069-01-20      | 4.9404%  |  | $91082.88          | $90833.67          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.3344%  |  | $75428.57          | $45718.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $119753.14         | $116340.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $2826069.77        | $2849076.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NL      | 2055-06-20      | 5.0000%  |  | $474000.00         | $470624.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $56817.76          | $52799.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FJ       | 2068-03-20      | 4.9135%  |  | $202489.98         | $203322.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.5004%  |  | $24103.32          | $24048.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.5704%  |  | $359022.69         | $354350.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-18O FB      | 2070-11-20      | 4.9704%  |  | $4611622.57        | $4605270.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O FE      | 2070-10-20      | 5.4404%  |  | $4032388.38        | $4077442.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-004 LY      | 2055-01-20      | 3.0000%  |  | $1365211.14        | $1076837.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 LJ      | 2051-05-20      | 4.5000%  |  | $430064.29         | $409442.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.0700%  |  | $822.05            | $820.37            | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5607GC 06/15/31  | 2031-06-15      | 4.2500%  |  | $3885714.29        | $3964153.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $314514.29         | $300434.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $7417638.34        | $7517694.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O DF       | 2068-07-20      | 4.6017%  |  | $781190.16         | $784573.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FC       | 2069-10-20      | 4.8817%  |  | $78908.11          | $79491.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.9204%  |  | $622911.86         | $622054.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $219085.74         | $220184.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.5204%  |  | $56962.02          | $56843.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $5659.94           | $4931.54           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $43405.79          | $38456.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-053 PC      | 2040-01-16      | 2.5000%  |  | $943896.00         | $918154.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-106 KB      | 2042-12-20      | 3.0000%  |  | $4457.36           | $4271.63           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-185 DH      | 2043-12-20      | 3.0000%  |  | $14369.60          | $13741.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $16984.49          | $16454.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-006 AB      | 2039-11-20      | 3.0000%  |  | $666.40            | $664.39            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.9204%  |  | $59913.25          | $59961.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.9404%  |  | $39765.21          | $39671.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 5.1404%  |  | $220235.67         | $221349.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 5.2594%  |  | $50362.71          | $50689.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.8204%  |  | $6280.93           | $6283.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O AF       | 2067-12-20      | 4.9262%  |  | $110685.32         | $110994.43         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FB 08/25/52  | 2052-08-25      | 4.7118%  |  | $16511141.56       | $16389564.25       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250BY 08/25/52  | 2052-08-25      | 3.2500%  |  | $122383.71         | $85121.24          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250AY 01/25/55  | 2055-01-25      | 2.0000%  |  | $1299958.95        | $811972.56         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5230PE 12/25/51  | 2051-12-25      | 2.0000%  |  | $28571.43          | $23831.51          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KD 03/25/52  | 2052-03-25      | 3.0000%  |  | $584080.40         | $537805.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 KF      | 2055-04-20      | 5.4489%  |  | $6620182.93        | $6660922.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $96571.43          | $87173.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 UB      | 2055-03-20      | 5.0000%  |  | $132424.21         | $132311.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $1842000.00        | $1877054.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PK      | 2055-02-20      | 4.5000%  |  | $772802.86         | $732457.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MU      | 2053-09-20      | 5.5000%  |  | $2242781.12        | $2275068.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 PY      | 2054-07-20      | 4.5000%  |  | $321524.29         | $302784.89         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $112319.47         | $98360.41          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $46571.43          | $37837.00          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4813CJ 08/15/48  | 2048-08-15      | 3.0000%  |  | $21486.84          | $19116.15          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4752PL 09/15/46  | 2046-09-15      | 3.0000%  |  | $35838.34          | $34630.55          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4736CD 08/15/46  | 2046-08-15      | 3.0000%  |  | $28060.44          | $27139.49          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $471066.29         | $436230.46         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4630TM 01/15/55  | 2055-01-15      | 3.0000%  |  | $322206.69         | $315016.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.6504%  |  | $7593.78           | $7595.09           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4612QA 05/15/44  | 2044-05-15      | 3.0000%  |  | $16468.48          | $16065.87          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8133%  |  | $43669.99          | $32699.91          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $779791.43         | $646455.67         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL096CA R18F096  | 2035-10-25      | 3.5000%  |  | $66378.45          | $64886.13          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL074AB R18F074  | 2048-10-25      | 3.5000%  |  | $22898.68          | $21547.91          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $409248.46         | $400051.42         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $46251.97          | $42017.09          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL089CP R17F089  | 2046-07-25      | 3.0000%  |  | $45252.42          | $43586.81          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC010AE R17F010  | 2047-03-25      | 3.0000%  |  | $18579.85          | $17710.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL010BA R16F010  | 2046-03-25      | 3.0000%  |  | $38615.72          | $37041.75          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $225715.19         | $193951.19         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $34000.00          | $29252.14          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $141460.63         | $128784.63         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC037JB R13F037  | 2042-06-25      | 2.0000%  |  | $32330.93          | $31604.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL124JA R12F124  | 2042-11-25      | 1.5000%  |  | $46681.04          | $42826.35          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054WH R12F054  | 2042-05-25      | 3.5000%  |  | $97275.67          | $92515.19          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL022CA R12F022  | 2041-03-25      | 2.0000%  |  | $1662.65           | $1654.94           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.4404%  |  | $2201991.50        | $2229485.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.6204%  |  | $29756.25          | $29716.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.7204%  |  | $13573.08          | $13469.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.4704%  |  | $105378.63         | $106792.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FT       | 2069-05-20      | 4.9274%  |  | $242533.24         | $244947.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $840361.99         | $846280.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FB      | 2070-01-20      | 4.8204%  |  | $253415.54         | $252176.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.6204%  |  | $517.82            | $516.94            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O FA       | 2068-12-20      | 4.8204%  |  | $829901.22         | $827185.12         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC099DH R09F099  | 2039-12-25      | 4.5000%  |  | $82936.82          | $83423.33          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.6563%  |  | $1592.99           | $1566.95           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $51144.85          | $52788.90          | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5607GJ 05/15/30  | 2030-05-15      | 4.0000%  |  | $238571.43         | $243713.36         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 5.1718%  |  | $28673637.17       | $28697177.73       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $5654815.26        | $5735597.12        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $2293654.75        | $2270504.89        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05535B 12/25/52  | 2052-12-25      | 5.0000%  |  | $2866616.57        | $2886734.49        | Agency Collateralized Mortgage Obligation |

### Security 301: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.030%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03IW0FRESB MORTGAGE TRUST  | 2041-06-25      | 1.6100%  |  | $411784.64         | $358128.07         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2047-12-01      | 4.7100%  |  | $21409.04          | $22935.54          | Other Instrument                                  |
| 05SKZBMO SBA COOF TR SER 2 | 2050-04-25      | 2.0653%  |  | $67196302.93       | $4894115.82        | Other Instrument                                  |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.8828%  |  | $2018413.61        | $1200790.84        | Private Label Collateralized Mortgage Obligations |
| 04V4CRMF PROP ISSNC TR 202 | 2061-09-25      | 2.1250%  |  | $7530078.72        | $7129388.80        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-192 HI      | 2055-11-20      | 6.5000%  |  | $100000.00         | $20486.60          | Agency Collateralized Mortgage Obligation         |
| 030JTGSR MTG LN TR 2006-4F | 2036-05-25      | 4.4188%  |  | $1718938.54        | $201705.62         | Private Label Collateralized Mortgage Obligations |
| 030J8FINANCE AMERICA MTG 2 | 2034-08-25      | 4.9688%  |  | $55562.11          | $52880.23          | Private Label Collateralized Mortgage Obligations |
| 02XSSFIELDSTONE MTG INV 20 | 2036-05-25      | 4.6388%  |  | $9500000.00        | $3747.34           | Private Label Collateralized Mortgage Obligations |
| 02GJWCITIGROUP MTG LN TR 2 | 2034-03-27      | 2.9488%  |  | $145075.46         | $284145.55         | Private Label Collateralized Mortgage Obligations |
| 069AFSPLITERO TR 2025-1    | 2055-12-25      | 7.0000%  |  | $1000000.00        | $876890.00         | Private Label Collateralized Mortgage Obligations |
| 06653A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1704%  |  | $6014770.00        | $4534172.79        | Private Label Collateralized Mortgage Obligations |
| 030JTGSR MTG LN TR 2006-4F | 2036-05-25      | 3.0812%  |  | $8031349.66        | $948228.33         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 0.0000%  |  | $17964000.00       | $7871.95           | Private Label Collateralized Mortgage Obligations |
| 0693YBELLEMEADE RE 2025-1  | 2035-10-25      | 9.2111%  |  | $2300000.00        | $2312595.15        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2004- | 2035-07-25      | 6.8438%  |  | $938759.83         | $1107164.34        | Private Label Collateralized Mortgage Obligations |
| 0694HPAGAYA PT OF SALE HLD | 2033-07-20      | 8.7130%  |  | $2000000.00        | $2016569.17        | Asset-Backed Securities                           |
| 069DAGREENSKY HOME IMPROV  | 2060-12-27      | 4.6600%  |  | $3414000.00        | $3425298.06        | Asset-Backed Securities                           |
| 04WDPFLEXENTIAL ISSUER LLC | 2060-10-26      | 6.0300%  |  | $3793798.00        | $3790559.99        | Asset-Backed Securities                           |
| 061IMONDECK ASSET SEC IV L | 2032-11-17      | 8.5800%  |  | $397000.00         | $401486.89         | Asset-Backed Securities                           |
| GNMA GNII SF MB0308 M      | 2055-04-20      | 5.5000%  |  | $2089056.30        | $2120371.25        | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9727 M      | 2054-06-20      | 6.5000%  |  | $521.68            | $540.78            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9964 M      | 2054-10-20      | 5.0000%  |  | $1908.83           | $1916.94           | Agency Mortgage-Backed Securities                 |

### Security 302: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 060U5PALMER SQUARE LN FDG  | 2033-02-15      | 4.6518%  |  | $3028880.90        | $3020797.98        | Other Instrument                                  |
| 053MRBARINGS LN P 5.25347  | 2033-07-20      | 4.8344%  |  | $4269910.07        | $4288515.39        | Other Instrument                                  |
| 066MADK TRUST 2025-LXP     | 2037-08-17      | 5.5556%  |  | $4200000.00        | $4211045.47        | Other Instrument                                  |
| 04I3SCITIGROUP COML MTG TR | 2072-12-16      | 2.8600%  |  | $248671.86         | $237203.12         | Other Instrument                                  |
| 03NJSCD MTG TR 2016-CD1    | 2049-08-12      | 2.7240%  |  | $192500.00         | $189349.55         | Other Instrument                                  |
| 061RCBMO MORTGAGE TRUST 20 | 2058-04-17      | 0.9232%  |  | $4898518.00        | $139952.65         | Other Instrument                                  |
| 05XN9BMO 2024-C10 MORTGAGE | 2057-11-19      | 6.0790%  |  | $441000.00         | $458885.75         | Other Instrument                                  |
| 05RVGBMO MORTGAGE TR 2024- | 2057-05-17      | 6.5262%  |  | $662550.00         | $709412.59         | Other Instrument                                  |
| 060QSBMO MTG TR 2025-C11   | 2058-02-15      | 5.6874%  |  | $17500000.00       | $18747987.13       | Other Instrument                                  |
| 04YSWBMO MTG TR 2022-C1    | 2055-02-18      | 3.3740%  |  | $140000.00         | $131637.31         | Other Instrument                                  |
| 05IRIBMO 2023-C5 MTG TR 20 | 2056-06-16      | 5.4943%  |  | $4364500.00        | $4586424.90        | Other Instrument                                  |
| 05TFSBMO MORTGAGE TRUST 20 | 2057-07-16      | 5.7592%  |  | $577500.00         | $621471.08         | Other Instrument                                  |
| 05NFFBMO MORTGAGE TRUST 20 | 2056-12-15      | 6.1600%  |  | $17528000.00       | $19090183.00       | Other Instrument                                  |
| 05G4KBLP COML MTG TR 2023- | 2040-03-15      | 5.6510%  |  | $7580577.50        | $7596046.61        | Other Instrument                                  |
| GNMA GNRA 2025-202 AN      | 2067-09-16      | 4.5000%  |  | $2500061.20        | $2429686.98        | Other Instrument                                  |
| GNMA GNRA 2025-202 AH      | 2067-09-16      | 5.0000%  |  | $42000000.00       | $41913648.00       | Other Instrument                                  |
| 03Q94WELLS FARGO COML TR 2 | 2050-03-15      | 3.7570%  |  | $1400000.00        | $1352556.45        | Other Instrument                                  |
| 03O0KWELLS FARGO COML TR 2 | 2049-11-18      | 3.3770%  |  | $32770.50          | $32319.01          | Other Instrument                                  |
| 048KCUBS COML MTG TR 2018- | 2051-08-17      | 4.7875%  |  | $2244200.00        | $2123696.84        | Other Instrument                                  |
| 030JRGS MTG SECS TR 2011-G | 2044-08-12      | 0.1046%  |  | $275.60            | $0.21              | Other Instrument                                  |
| 05W49BMO MTG TR 2024-5C6   | 2057-09-19      | 5.3161%  |  | $10500000.00       | $10885266.79       | Other Instrument                                  |
| FNMA FNRA CL001X R01M001   | 2031-02-25      | 1.3500%  |  | $4838.33           | $4.95              | Other Instrument                                  |
| 05K73COAST COML MTG TR 202 | 2036-08-15      | 6.5500%  |  | $2310000.00        | $2314020.01        | Other Instrument                                  |
| 066IJBDS 2025-FL15 LLC     | 2043-03-19      | 5.3588%  |  | $12600000.00       | $12632709.66       | Other Instrument                                  |
| 03M2KCITIGRP COML MTG TR 2 | 2049-04-16      | 3.0630%  |  | $38840.73          | $38807.38          | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $649455.80         | $634740.76         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-09-25      | 4.3600%  |  | $2100000.00        | $2134612.20        | Other Instrument                                  |
| 03P2SJPMCC COML MTG SEC TR | 2049-12-17      | 3.6483%  |  | $175000.00         | $173851.69         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2047-08-25      | 2.1691%  |  | $3395000.00        | $238939.49         | Other Instrument                                  |
| 063RGBMO MTG TR 2025-C12   | 2058-06-17      | 4.9033%  |  | $563168.11         | $572579.49         | Other Instrument                                  |
| 04GI7GS MORTGAGE SECS TR 2 | 2052-09-12      | 3.0005%  |  | $122500.00         | $116025.19         | Other Instrument                                  |
| GNMA GNRA 2025-202 IO      | 2067-09-16      | 0.7201%  |  | $245202723.50      | $17456973.55       | Other Instrument                                  |
| 05NF7MSWF COML MTG TR 2023 | 2056-12-15      | 5.9620%  |  | $271787.49         | $275573.89         | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 5.9497%  |  | $12861333.82       | $12836582.17       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 2.0703%  |  | $47519930.50       | $3326087.47        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-01-25      | 1.7019%  |  | $101855435.85      | $5792938.00        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-02-25      | 0.4007%  |  | $23750236.36       | $222356.34         | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2033-09-01      | 5.6880%  |  | $77456042.38       | $81422065.50       | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2047-12-01      | 4.7100%  |  | $10753587.94       | $11520338.12       | Other Instrument                                  |
| 05TYVSMALL BUSINESS ADMIN  | 2050-09-01      | 4.7300%  |  | $17798200.00       | $18108575.89       | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2032-09-01      | 4.2620%  |  | $51080090.91       | $51609561.94       | Other Instrument                                  |
| 01TJVINTERNATIONAL FIN COR | 2026-03-16      | 4.4259%  |  | $140000.00         | $141293.40         | Other Instrument                                  |
| 01T8CEURO BK RECON & DEV E | 2028-02-20      | 4.3515%  |  | $385000.00         | $385740.33         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2029-09-10      | 5.1703%  |  | $161700.00         | $165622.93         | Other Instrument                                  |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.3480%  |  | $3746500.71        | $3265176.53        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 6.4350%  |  | $53709.98          | $54152.89          | Private Label Collateralized Mortgage Obligations |
| 05YXLANGEL OAK MORTGAGE TR | 2069-12-26      | 5.4640%  |  | $70619.68          | $71536.19          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-192 IO      | 2051-09-20      | 5.5000%  |  | $3181817.80        | $432606.31         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-192 IG      | 2055-11-20      | 6.0000%  |  | $4131155.00        | $606011.52         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-192 GI      | 2055-11-20      | 6.0000%  |  | $5232176.60        | $1037001.71        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-192 GH      | 2055-11-20      | 4.0000%  |  | $70000.00          | $69039.53          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-192 CI      | 2052-10-20      | 5.5000%  |  | $2755571.70        | $405876.42         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-23O ID      | 2075-10-20      | 0.3990%  |  | $79158650.20       | $5564317.60        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-23O EF      | 2075-09-20      | 5.0400%  |  | $16157814.40       | $16207838.99       | Agency Collateralized Mortgage Obligation         |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6488%  |  | $54228.06          | $51886.29          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2024-14O AI      | 2074-08-20      | 0.7378%  |  | $68496639.51       | $4458605.18        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-11O EI      | 2074-06-20      | 0.6470%  |  | $5904093.87        | $379008.97         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-20O KI      | 2074-11-20      | 0.7445%  |  | $78139965.41       | $5723547.89        | Agency Collateralized Mortgage Obligation         |
| 04VV9HOTWIRE FDING LLC 202 | 2053-05-20      | 5.6870%  |  | $188697.60         | $190718.32         | Asset-Backed Securities                           |
| 0675WQTS ISSUER ABS 2025-I | 2055-10-05      | 5.0440%  |  | $5893790.00        | $5945640.95        | Asset-Backed Securities                           |
| 05II2ONEMAIN FINL ISSUA TR | 2038-06-14      | 5.5000%  |  | $2387000.00        | $2478238.04        | Asset-Backed Securities                           |
| 065T7EXETER SELECT AUTOM0B | 2031-12-15      | 4.9100%  |  | $18200.00          | $18443.48          | Asset-Backed Securities                           |
| 0686USEQUOIA MORTGAGE TRUS | 2055-11-25      | 1.5000%  |  | $87938.84          | $75889.29          | Private Label Collateralized Mortgage Obligations |
| 068ILPRPM 2025-RCF5 LLC    | 2055-10-25      | 4.8390%  |  | $85.66             | $80893.02          | Private Label Collateralized Mortgage Obligations |
| 03Q4JMILL CITY MTG LN TR 2 | 2058-11-25      | 3.8659%  |  | $80500.00          | $74345.97          | Private Label Collateralized Mortgage Obligations |
| 04L2OLEGACY MTG ASST TR 20 | 2059-09-25      | 3.0000%  |  | $134005.35         | $129526.89         | Private Label Collateralized Mortgage Obligations |
| 04F75JP MORGAN MORTGAGE TR | 2049-11-25      | 4.0000%  |  | $52730.56          | $49874.83          | Private Label Collateralized Mortgage Obligations |
| 04ME5TOWD POINT MORTGAGE T | 2063-02-25      | 3.0880%  |  | $41521.77          | $40506.11          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-097 SH      | 2055-06-20      | 1.1011%  |  | $103225642.80      | $4064065.09        | Agency Collateralized Mortgage Obligation         |
| 04DY4CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  |  | $70000.00          | $66026.80          | Private Label Collateralized Mortgage Obligations |
| 068GBSEQUOIA MTG TR 2025-1 | 2055-11-25      | 0.6900%  |  | $7211926.27        | $6028697.98        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-192 SJ      | 2055-11-20      | 1.2896%  |  | $20169440.90       | $1075708.29        | Agency Collateralized Mortgage Obligation         |
| 05RC0GS MORTGAGE BACKED 20 | 2054-08-25      | 6.0667%  |  | $2774574.92        | $2618899.19        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-192 HI      | 2055-11-20      | 6.5000%  |  | $623510.30         | $127736.06         | Agency Collateralized Mortgage Obligation         |
| 04UVECSMC TR 2021-NQM6     | 2066-07-26      | 1.1740%  |  | $63101.91          | $54424.92          | Private Label Collateralized Mortgage Obligations |
| 04GBBNEW RES MTG TR 2019-N | 2059-09-25      | 2.7968%  |  | $262998.74         | $253432.59         | Private Label Collateralized Mortgage Obligations |
| 04N5KGS MTG SECS TR 2020-N | 2060-09-27      | 3.2930%  |  | $2940000.00        | $2840127.47        | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5607FA 12/25/55  | 2055-12-25      | 5.0952%  |  | $4251361.10        | $4251023.53        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL003TI R21F003  | 2051-02-25      | 2.5000%  |  | $120972.87         | $20909.07          | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 1980IO 07/15/27  | 2027-07-15      | 7.5000%  |  | $85.33             | $3.30              | Agency Collateralized Mortgage Obligation         |
| GNMA GNII SF MB0746 M      | 2055-11-20      | 5.5000%  |  | $16436.70          | $16701.74          | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0684 M      | 2055-10-20      | 4.5000%  |  | $2147.72           | $2112.57           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0369 M      | 2055-05-20      | 7.0000%  |  | $27223347.57       | $28203388.09       | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0311 M      | 2055-04-20      | 7.0000%  |  | $668.16            | $692.22            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DL5305 C      | 2055-11-20      | 5.5000%  |  | $8568.70           | $8751.13           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $565.63            | $576.39            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA6541 M      | 2050-03-20      | 3.0000%  |  | $1092.97           | $992.66            | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.5750%  |  | $1.18              | $1.34              | Other Instrument                                  |
| FNMA FNMS 03.500 CLMA4600  | 2052-05-01      | 3.5000%  |  | $541.72            | $504.01            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9964 M      | 2054-10-20      | 5.0000%  |  | $27040052.60       | $27154891.70       | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 788170 C      | 2055-09-20      | 6.5000%  |  | $3570.15           | $3723.57           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787952 C      | 2055-05-20      | 5.5000%  |  | $1768.19           | $1817.24           | Agency Mortgage-Backed Securities                 |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $1820000.00        | $1894166.52        | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-06-15      | 4.6250%  |  | $700000.00         | $719439.68         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-11-24      | 4.6410%  |  | $1002400.00        | $1008881.18        | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $700000.00         | $642726.00         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $700000.00         | $850967.64         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $111300.00         | $116445.21         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $700000.00         | $732791.50         | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2027-05-25      | 1.5350%  |  | $1008700.00        | $995958.02         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2034-09-01      | 5.4500%  |  | $40600.00          | $40618.31          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2043-08-15      | 4.6000%  |  | $141400.00         | $130797.98         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $1102500.00        | $864805.90         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $273700.00         | $306044.96         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $191800.00         | $207084.12         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINE GRO | 2032-11-17      | 4.9990%  |  | $700000.00         | $703722.23         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $693700.00         | $508800.62         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2035-11-12      | 4.7500%  |  | $959000.00         | $969693.91         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $624400.00         | $631798.45         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $385000.00         | $399002.45         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2036-11-15      | 5.8750%  |  | $84000.00          | $91496.29          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $980000.00         | $1014236.87        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  |  | $700000.00         | $614199.45         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $700000.00         | $635385.33         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $700000.00         | $718765.54         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $1732500.00        | $1786057.35        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $490000.00         | $493947.69         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.1036%  |  | $1400000.00        | $1417157.05        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 4.9030%  |  | $2800000.00        | $2818190.69        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $5470500.00        | $5672465.39        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $2245600.00        | $2368579.72        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $21560000.00       | $22247752.02       | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $1120000.00        | $1145078.05        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $1704500.00        | $1747646.58        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $14536200.00       | $14392711.56       | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $25900.00          | $23586.02          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.8707%  |  | $4201400.00        | $4225360.96        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $3129000.00        | $2847780.78        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.2030%  |  | $4053000.00        | $4180015.39        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-03-21      | 5.0500%  |  | $700000.00         | $728048.03         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $2615200.00        | $2770482.58        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $31500.00          | $31455.59          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $40600.00          | $43658.60          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  |  | $123900.00         | $120302.77         | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $2100000.00        | $2343978.58        | Corporate Debt Securities                         |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $4200000.00        | $4283362.88        | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  |  | $583800.00         | $692441.04         | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $519400.00         | $543655.98         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $1680000.00        | $1751196.44        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $140000.00         | $145204.27         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.2331%  |  | $350000.00         | $355251.19         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-03      | 7.3900%  |  | $795200.00         | $845800.12         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $700000.00         | $706632.21         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2065-11-30      | 6.0000%  |  | $2450000.00        | $2477137.83        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  |  | $2977800.00        | $3019735.70        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $875000.00         | $877393.61         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-10-30      | 1.6800%  |  | $768600.00         | $682337.46         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-01-30      | 1.3640%  |  | $2337300.00        | $2335782.83        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $45500.00          | $46483.54          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 5.1349%  |  | $2023000.00        | $2029863.37        | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $952000.00         | $1008521.19        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-10-27      | 4.2000%  |  | $292600.00         | $293947.91         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  |  | $5600.00           | $5947.82           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-10      | 2.4000%  |  | $725200.00         | $698258.82         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $3500.00           | $3654.95           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $5320000.00        | $5431820.49        | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2032-05-13      | 3.4000%  |  | $70000.00          | $64924.07          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $700000.00         | $646510.08         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $700000.00         | $702557.33         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $700000.00         | $711243.36         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $700000.00         | $704624.67         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  |  | $700000.00         | $696471.42         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8465%  |  | $143500.00         | $144549.28         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $700000.00         | $682077.67         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $5075000.00        | $5056245.05        | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2027-03-05      | 5.1250%  |  | $2411500.00        | $2477685.96        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  |  | $37800.00          | $39247.36          | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $108500.00         | $101522.13         | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2027-09-02      | 1.7500%  |  | $700000.00         | $674863.39         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.8953%  |  | $2100000.00        | $2108802.28        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2027-02-24      | 1.1060%  |  | $910000.00         | $905812.08         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $700000.00         | $635750.30         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $609000.00         | $617971.59         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2055-10-15      | 6.2500%  |  | $2800.00           | $2906.16           | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2041-01-15      | 6.1250%  |  | $105700.00         | $114408.46         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $4200000.00        | $4363534.00        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2042-09-21      | 3.7000%  |  | $252000.00         | $214350.22         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $758100.00         | $815417.83         | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2029-01-15      | 4.3500%  |  | $347900.00         | $349831.71         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $2100000.00        | $2106155.10        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.8024%  |  | $4200000.00        | $4207472.50        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $10500.00          | $10598.20          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 5.0833%  |  | $1050000.00        | $1061499.75        | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $6552700.00        | $6656065.20        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $931000.00         | $976141.09         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $15400000.00       | $15872934.00       | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 5.1301%  |  | $4200000.00        | $4213107.61        | Corporate Debt Securities                         |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $700000.00         | $702163.78         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $16643900.00       | $17023630.58       | Corporate Debt Securities                         |
| 05ZQSJBS USA HOLDING LUX   | 2055-02-25      | 6.3750%  |  | $32200.00          | $33812.86          | Corporate Debt Securities                         |
| 02JBSUPMC HEALTH SYS       | 2033-05-15      | 5.0350%  |  | $646800.00         | $666319.26         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $1471400.00        | $1169496.92        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $25200.00          | $25417.17          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $133000.00         | $133121.95         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-03-24      | 4.1750%  |  | $2100000.00        | $2113444.67        | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $825300.00         | $571806.12         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $4879000.00        | $4895070.21        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 4.7685%  |  | $7735000.00        | $7844935.14        | Corporate Debt Securities                         |
| 01M39CF INDS INC           | 2035-11-26      | 5.3000%  |  | $1358000.00        | $1369263.85        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.8447%  |  | $3325000.00        | $3355297.22        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2052-10-15      | 6.1000%  |  | $252000.00         | $265375.18         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $756000.00         | $783776.57         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2028-03-21      | 5.0554%  |  | $1387400.00        | $1408041.43        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $427000.00         | $486027.42         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.4500%  |  | $3500000.00        | $3509613.33        | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  |  | $700000.00         | $761335.28         | Corporate Debt Securities                         |
| 01RDWEL PASO ELEC CO       | 2035-05-15      | 6.0000%  |  | $840000.00         | $884122.40         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-03-14      | 5.5303%  |  | $980000.00         | $998488.11         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $630000.00         | $646230.73         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  |  | $11900.00          | $12707.38          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $16800.00          | $16808.19          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $700000.00         | $705865.32         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $199500.00         | $189819.27         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-11-06      | 5.2139%  |  | $3360000.00        | $3376551.26        | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $875000.00         | $912523.16         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $4270000.00        | $4495107.28        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  |  | $719600.00         | $733137.68         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $1507800.00        | $1520468.03        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $860300.00         | $907582.28         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2053-11-15      | 6.5000%  |  | $54600.00          | $60385.81          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $700000.00         | $706056.18         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $242900.00         | $253286.34         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $1535100.00        | $908312.49         | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  |  | $700000.00         | $689795.17         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $700000.00         | $705272.55         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $616000.00         | $655946.66         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $700000.00         | $715121.55         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $700000.00         | $700187.08         | Corporate Debt Securities                         |
| 05UDCAIRCASTLE LTD / AIRCA | 2031-10-01      | 5.7500%  |  | $686000.00         | $724432.58         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $700000.00         | $624141.00         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $108500.00         | $116416.88         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2055-09-15      | 6.2000%  |  | $2100000.00        | $2166439.33        | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $1809500.00        | $1880474.62        | Corporate Debt Securities                         |

### Security 303: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  4.100%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 304: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-089 F      | 2055-05-20      | 5.8489%  |  | $50167766.67       | $50716890.55       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 AF     | 2054-11-20      | 5.7489%  |  | $8464384.72        | $8535921.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FW     | 2065-08-20      | 4.9489%  |  | $38605744.23       | $38662716.69       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 FA     | 2054-04-20      | 5.1989%  |  | $42342025.13       | $42353004.71       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 CF     | 2055-05-20      | 5.8189%  |  | $50167766.67       | $50686957.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FD     | 2055-05-20      | 5.8489%  |  | $50167766.67       | $50716890.55       | Agency Collateralized Mortgage Obligation |
| FMAC FKAR 04.350 WNWN4122 | 2035-07-01      | 4.3500%  |  | $4040256.41        | $4019564.24        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.160 WNWN3216 | 2034-04-01      | 3.1600%  |  | $237179.49         | $219950.06         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.150 WNWN2732 | 2032-07-01      | 4.1500%  |  | $3918974.36        | $3916236.96        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 05.000 WNWN0196 | 2040-06-01      | 5.0000%  |  | $3010256.41        | $3104296.82        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $2544149.54        | $2596597.18        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.900 WAWA3197 | 2037-07-01      | 3.9000%  |  | $50882.45          | $48417.96          | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.700 WAWA2225 | 2037-05-01      | 3.7000%  |  | $41267.15          | $38815.27          | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.450 WAWA2224 | 2037-05-01      | 3.4500%  |  | $123085.27         | $113492.92         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.350 WAWA1643 | 2034-07-01      | 4.3500%  |  | $5684213.18        | $5725989.31        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841649 G        | 2049-01-01      | 6.4080%  |  | $10545.99          | $10929.50          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841386 G        | 2049-05-01      | 6.4210%  |  | $11445.84          | $11884.52          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841319 G        | 2046-05-01      | 6.4090%  |  | $11818.44          | $12252.49          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841318 G        | 2046-05-01      | 6.4070%  |  | $9439.64           | $9786.31           | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841315 G        | 2046-05-01      | 6.4070%  |  | $11327.57          | $11743.57          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1BM5066 | 2036-11-01      | 6.7060%  |  | $404255.27         | $422830.80         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1BM5375 | 2036-08-01      | 6.3700%  |  | $389542.90         | $403282.27         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3871 | 2029-09-01      | 2.7100%  |  | $2437948.72        | $2341880.13        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3863 | 2029-09-01      | 2.7100%  |  | $5657948.72        | $5434994.42        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODF4050 | 2055-11-01      | 4.9810%  |  | $233397.44         | $237519.88         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODF3251 | 2055-11-01      | 4.9360%  |  | $949914.10         | $964838.20         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODF3250 | 2055-11-01      | 4.7130%  |  | $516760.77         | $524107.43         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODF1854 | 2055-10-01      | 5.2920%  |  | $5613492.03        | $5732763.30        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN7630 | 2032-12-01      | 3.1600%  |  | $11538.46          | $10659.30          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HIAN7185 | 2032-11-01      | 3.3500%  |  | $71951.58          | $70329.69          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN1243 | 2026-06-01      | 2.6400%  |  | $66666.67          | $66120.00          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN0026 | 2035-11-01      | 3.4800%  |  | $54407.74          | $51406.07          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS544861 | 2036-12-01      | 4.8930%  |  | $538.98            | $536.35            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462209 | 2036-04-01      | 6.3780%  |  | $20415.87          | $20379.60          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AS356648 | 2036-06-01      | 4.6720%  |  | $873.20            | $860.50            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AS303532 | 2029-03-01      | 4.4490%  |  | $36.75             | $36.57             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS295541 | 2032-10-01      | 4.6530%  |  | $12624.19          | $12555.59          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS289517 | 2034-04-01      | 4.2190%  |  | $13483.36          | $13241.38          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AS054844 | 2027-09-01      | 4.3420%  |  | $58.45             | $58.09             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 840357 G        | 2046-07-01      | 6.3820%  |  | $9691.10           | $10045.33          | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.850 WSWS4021 | 2041-05-01      | 4.8500%  |  | $220407.54         | $219904.68         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 05.000 WSWS3012 | 2040-03-01      | 5.0000%  |  | $2678205.13        | $2723804.25        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8C1176 G        | 2055-10-01      | 3.8500%  |  | $924484.42         | $905492.27         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8B0514 G        | 2055-11-01      | 4.8560%  |  | $1081846.15        | $1097054.75        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8B0510 G        | 2055-11-01      | 4.8480%  |  | $1208584.36        | $1225752.30        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.750 WAWA4867 | 2040-08-01      | 4.7500%  |  | $3555895.90        | $3561555.11        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.100 WAWA4814 | 2039-06-01      | 3.1000%  |  | $160649.77         | $138606.21         | Agency Mortgage-Backed Securities         |
| FMAC FKAR WG0001          | 2029-09-01      | 3.9340%  |  | $5938884.39        | $5942569.46        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ5714 | 2035-11-01      | 4.6600%  |  | $1669743.59        | $1704803.19        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5682 | 2032-11-01      | 4.0000%  |  | $4768717.95        | $4711927.29        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5637 | 2032-11-01      | 4.0200%  |  | $2844615.38        | $2814220.67        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5596 | 2032-11-01      | 4.4900%  |  | $1596923.08        | $1626471.74        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5582 | 2032-11-01      | 4.3000%  |  | $1614358.97        | $1625790.25        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5529 | 2032-11-01      | 4.1900%  |  | $2625641.03        | $2632799.84        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0932 | 2029-06-01      | 4.6400%  |  | $3173333.33        | $3256481.01        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0714 | 2029-04-01      | 4.7400%  |  | $3707948.72        | $3813858.86        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0615 | 2029-03-01      | 4.8900%  |  | $2451538.46        | $2530552.77        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0593 | 2029-03-01      | 4.3900%  |  | $3096410.26        | $3152271.05        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0538 | 2029-02-01      | 4.7100%  |  | $1320512.82        | $1357914.37        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0399 | 2029-02-01      | 4.6700%  |  | $3847435.90        | $3945589.76        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0164 | 2041-06-01      | 2.8000%  |  | $6298.83           | $5053.96           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0140 | 2028-12-01      | 4.8700%  |  | $2738461.54        | $2825776.02        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0068 | 2029-01-01      | 4.8600%  |  | $3622051.28        | $3738851.57        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0066 | 2028-12-01      | 5.2800%  |  | $3934615.38        | $4094888.01        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9591 | 2028-09-01      | 4.8150%  |  | $3687435.90        | $3788730.68        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9589 | 2028-09-01      | 4.8150%  |  | $4030769.23        | $4141495.47        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9371 | 2028-08-01      | 4.9400%  |  | $4653396.84        | $4788973.56        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9235 | 2028-08-01      | 4.7600%  |  | $2551282.05        | $2611676.00        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9065 | 2028-07-01      | 4.6200%  |  | $128205.13         | $129875.00         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS8451 | 2028-05-01      | 4.4500%  |  | $18664.00          | $18702.20          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7273 | 2032-12-01      | 5.2900%  |  | $517179.49         | $546833.27         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7085 | 2029-11-01      | 4.5700%  |  | $51282.05          | $52389.46          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6197 | 2038-07-01      | 4.2400%  |  | $100028.13         | $97561.44          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6188 | 2032-07-01      | 4.3400%  |  | $51109.43          | $51666.78          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6177 | 2034-07-01      | 4.4650%  |  | $3653846.15        | $3706986.78        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4959 | 2029-03-01      | 2.3000%  |  | $12820.51          | $12253.85          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS1977 | 2031-05-01      | 1.8500%  |  | $13970.68          | $12568.97          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1400 | 2029-07-01      | 4.7900%  |  | $3821794.87        | $3943207.56        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1258 | 2029-07-01      | 4.7200%  |  | $2790769.23        | $2863876.22        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0946 | 2029-06-01      | 4.6350%  |  | $4084615.38        | $4190951.20        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBM7392 | 2049-04-01      | 6.3810%  |  | $11255.51          | $11696.13          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBM7306 | 2050-04-01      | 6.2850%  |  | $12330.46          | $12781.53          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841375 G        | 2046-01-01      | 6.4060%  |  | $9457.93           | $9801.67           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0146 | 2028-12-01      | 5.0000%  |  | $2952307.69        | $3049175.86        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.900 WAWA3194 | 2037-07-01      | 3.9000%  |  | $50594.88          | $48115.74          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0677 | 2029-03-01      | 5.0400%  |  | $2515844.03        | $2602185.28        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0380 | 2034-01-01      | 4.2600%  |  | $51282.05          | $51411.54          | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.350 WNWN1305 | 2028-11-01      | 4.3500%  |  | $6410256.41        | $6522323.72        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4970 | 2035-09-01      | 4.8700%  |  | $3517435.90        | $3655064.37        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4797 | 2035-09-01      | 4.3700%  |  | $12820.51          | $12864.84          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4759 | 2030-08-01      | 4.2700%  |  | $20512.82          | $20823.01          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4719 | 2035-10-01      | 4.3900%  |  | $5653954.73        | $5665090.20        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4355 | 2030-07-01      | 4.4600%  |  | $5041282.05        | $5150738.37        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2879 | 2030-01-01      | 4.7100%  |  | $3926666.67        | $4048638.75        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3585 | 2030-04-01      | 4.3400%  |  | $4469895.38        | $4558090.89        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2299 | 2029-11-01      | 4.8900%  |  | $4044871.79        | $4195913.37        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1913 | 2029-09-01      | 4.4100%  |  | $4882051.28        | $4981056.84        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1520 | 2029-09-01      | 4.5700%  |  | $3846153.85        | $3943651.92        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN0890 | 2026-03-01      | 2.6300%  |  | $24997.19          | $24892.52          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1398 | 2029-07-01      | 4.7900%  |  | $2693589.74        | $2779161.05        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS5676 | 2037-05-01      | 3.8700%  |  | $25641.03          | $24412.50          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841680 G        | 2049-12-01      | 6.0910%  |  | $11448.28          | $11863.88          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS8635 | 2028-05-01      | 4.4220%  |  | $255417.43         | $256705.37         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9586 | 2028-09-01      | 4.8150%  |  | $4416410.26        | $4537730.15        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0693 | 2029-04-01      | 4.7500%  |  | $3446153.85        | $3540828.31        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN1835 | 2028-07-01      | 2.5350%  |  | $16830.63          | $16314.44          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0147 | 2029-01-01      | 4.8150%  |  | $2625641.03        | $2707128.45        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0197 | 2029-01-01      | 5.1600%  |  | $4615384.62        | $4789786.15        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0892 | 2029-05-01      | 4.6500%  |  | $5346153.85        | $5468219.91        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9592 | 2028-09-01      | 4.8150%  |  | $1880000.00        | $1931140.23        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841741 G        | 2054-04-01      | 5.5560%  |  | $2957224.73        | $3026580.52        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8589 | 2028-04-01      | 3.4900%  |  | $5833.77           | $5794.91           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3866 | 2029-09-01      | 2.7100%  |  | $4442307.69        | $4267256.34        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.430 WNWN4109 | 2035-04-01      | 4.4300%  |  | $4209743.59        | $4206003.23        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1266 | 2029-07-01      | 4.6900%  |  | $4574230.77        | $4703711.23        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3434 | 2030-04-01      | 4.1700%  |  | $6418717.95        | $6500502.04        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9849 | 2028-11-01      | 4.9700%  |  | $4851282.05        | $5011046.90        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4752 | 2035-08-01      | 4.8100%  |  | $5293589.74        | $5472213.99        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4990 | 2035-09-01      | 4.8100%  |  | $3831538.46        | $3959854.77        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4884 | 2032-10-01      | 4.8200%  |  | $3846153.85        | $3982907.69        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2216 | 2029-11-01      | 3.9800%  |  | $5161538.46        | $5189266.25        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODE9132 | 2055-10-01      | 4.6030%  |  | $2159172.41        | $2181846.42        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS5591 | 2037-09-01      | 3.8500%  |  | $183333.33         | $172354.87         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBV6037 | 2055-09-01      | 5.0150%  |  | $307900.76         | $314185.70         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5616 | 2032-11-01      | 4.0300%  |  | $3980769.23        | $3942189.61        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WNWN1666 | 2032-07-01      | 4.1000%  |  | $2179487.18        | $2172626.15        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5457 | 2032-11-01      | 4.5750%  |  | $3157179.49        | $3236785.40        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5668 | 2032-11-01      | 4.0700%  |  | $4077692.31        | $4045721.16        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODF3897 | 2055-11-01      | 4.6910%  |  | $1915256.41        | $1935692.67        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODF3252 | 2055-11-01      | 4.9830%  |  | $522080.26         | $532223.88         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8C1222 G        | 2055-11-01      | 4.9200%  |  | $2598116.41        | $2630787.72        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5638 | 2032-11-01      | 4.1900%  |  | $4618974.36        | $4617849.64        | Agency Mortgage-Backed Securities         |

### Security 305: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.500 CLAL7306 | 2042-09-01      | 4.5000%  |  | $21520.59          | $21830.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416 | 2048-07-01      | 4.5000%  |  | $1909004.53        | $1910598.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFM1133 | 2036-06-01      | 4.0000%  |  | $1133.04           | $1131.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $67170.29          | $69095.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9482 | 2051-11-01      | 3.0000%  |  | $5722508.69        | $5112889.84        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4086 | 2044-07-01      | 4.5000%  |  | $506.25            | $510.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2417 | 2048-10-01      | 4.5000%  |  | $1247.47           | $1248.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3634 | 2039-04-01      | 3.5000%  |  | $3603.24           | $3497.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS2052 | 2036-10-01      | 6.0000%  |  | $1250.82           | $1322.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4709 | 2052-07-01      | 5.0000%  |  | $7284.09           | $7337.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6635 | 2050-08-01      | 2.5000%  |  | $169129.45         | $147995.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $33948.76          | $34093.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3664 | 2049-03-01      | 4.0000%  |  | $383453.16         | $372720.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK7940 | 2048-11-01      | 5.0000%  |  | $200226.38         | $204652.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $459279.07         | $445201.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  |  | $1890348.71        | $1948269.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2507 | 2047-01-01      | 3.0000%  |  | $17672.88          | $16284.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5373 | 2039-05-01      | 4.5000%  |  | $5114.79           | $5137.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $364988.14         | $376150.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5918 | 2040-12-01      | 6.0000%  |  | $128131.00         | $133430.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $14706.95          | $15120.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2893 | 2044-07-01      | 4.0000%  |  | $10030.02          | $9906.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2852 | 2046-05-01      | 4.5000%  |  | $1395.21           | $1414.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $355022.76         | $325516.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM1266 | 2049-07-01      | 5.0000%  |  | $299160.75         | $305588.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1198 | 2049-07-01      | 3.0000%  |  | $209969.01         | $190911.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA3419 | 2050-07-01      | 3.0000%  |  | $7976451.18        | $7310042.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0275 | 2055-04-01      | 6.5000%  |  | $7158306.61        | $7616910.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5427 | 2053-08-01      | 5.5000%  |  | $1662.94           | $1697.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $504.56            | $455.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1172 | 2051-10-01      | 2.5000%  |  | $1605011.97        | $1413249.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC5716 | 2054-11-01      | 4.5000%  |  | $451378.76         | $448582.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS5708 | 2030-08-01      | 3.5000%  |  | $9943.16           | $9895.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR2217 | 2051-08-01      | 2.5000%  |  | $421785.00         | $368397.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM4537 | 2034-06-01      | 4.0000%  |  | $5663.43           | $5695.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8140 | 2054-03-01      | 5.5000%  |  | $80781.01          | $83047.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2899 | 2052-02-01      | 3.0000%  |  | $18441.34          | $16586.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2686 | 2053-10-01      | 2.5000%  |  | $7630146.72        | $6569480.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0438 | 2052-09-01      | 3.5000%  |  | $39822.83          | $37048.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5612 | 2055-02-01      | 4.5000%  |  | $133474.25         | $131271.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA3778 | 2054-03-01      | 5.0000%  |  | $3112120.00        | $3153657.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE6883 | 2055-11-01      | 5.0000%  |  | $1458267.50        | $1478985.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781 | 2052-10-01      | 3.0000%  |  | $11004816.22       | $9854702.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $39084.67          | $36357.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $62156.99          | $55700.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $1050772.52        | $903396.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4580 | 2052-04-01      | 3.5000%  |  | $28916.62          | $26904.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353 | 2054-05-01      | 5.5000%  |  | $6417104.26        | $6535211.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5344 | 2039-04-01      | 4.5000%  |  | $3146.29           | $3160.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2005 | 2055-06-01      | 5.0000%  |  | $2284531.05        | $2300611.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1906 | 2053-02-01      | 3.0000%  |  | $748680.20         | $671474.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1874 | 2053-04-01      | 5.0000%  |  | $11737468.99       | $11823692.44       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1047 | 2052-06-01      | 3.5000%  |  | $7554571.64        | $7129400.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608 | 2055-02-01      | 5.5000%  |  | $12496846.11       | $12712104.29       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9378 | 2054-10-01      | 6.5000%  |  | $16544569.65       | $17259361.24       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9342 | 2054-10-01      | 6.0000%  |  | $787917.50         | $814558.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8223 | 2054-03-01      | 6.0000%  |  | $40150.95          | $41527.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7573 | 2053-11-01      | 6.0000%  |  | $535355.68         | $553358.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS9860 | 2052-06-01      | 2.0000%  |  | $940.87            | $769.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8795 | 2054-08-01      | 6.0000%  |  | $384491.40         | $395636.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8708 | 2051-08-01      | 4.0000%  |  | $16476.73          | $16013.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8677 | 2052-04-01      | 2.5000%  |  | $2482587.28        | $2127242.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8420 | 2051-08-01      | 4.0000%  |  | $8818.85           | $8585.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBC0247 | 2046-02-01      | 4.0000%  |  | $1436.40           | $1402.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC4789 | 2055-08-01      | 6.0000%  |  | $496233.36         | $510717.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC1854 | 2054-09-01      | 6.0000%  |  | $902775.00         | $930190.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB6611 | 2054-06-01      | 5.5000%  |  | $3441079.64        | $3544287.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2551 | 2054-05-01      | 5.5000%  |  | $969863.35         | $990439.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL882022 | 2036-05-01      | 5.5000%  |  | $2001.03           | $2090.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL865116 | 2036-02-01      | 6.0000%  |  | $189.81            | $201.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL852693 | 2036-04-01      | 6.0000%  |  | $1067.17           | $1116.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL850566 | 2036-01-01      | 5.0000%  |  | $35.06             | $36.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL831800 | 2036-09-01      | 6.5000%  |  | $3500.87           | $3732.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $9224563.30        | $9292788.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7878 | 2054-05-01      | 6.0000%  |  | $64165.79          | $66775.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS7346 | 2054-02-01      | 7.0000%  |  | $5928666.05        | $6369409.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6809 | 2054-02-01      | 5.5000%  |  | $800641.00         | $815416.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6471 | 2052-05-01      | 3.0000%  |  | $362601.48         | $324673.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6402 | 2053-11-01      | 6.0000%  |  | $2331518.19        | $2433568.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFS7070 | 2041-09-01      | 4.0000%  |  | $13998.63          | $13861.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5079 | 2050-03-01      | 5.0000%  |  | $155836.52         | $159188.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5014 | 2053-01-01      | 4.0000%  |  | $3084209.60        | $2995970.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4573 | 2053-05-01      | 6.0000%  |  | $189638.71         | $197569.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4505 | 2052-06-01      | 3.0000%  |  | $47493.18          | $43155.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5349 | 2052-10-01      | 4.0000%  |  | $80221.03          | $77276.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4336 | 2052-05-01      | 2.5000%  |  | $438719.40         | $380738.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4228 | 2052-08-01      | 3.5000%  |  | $2522.64           | $2347.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3978 | 2053-01-01      | 5.0000%  |  | $81392.24          | $81913.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS1558 | 2044-01-01      | 4.0000%  |  | $8852.03           | $8721.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1131 | 2043-11-01      | 4.5000%  |  | $33.12             | $33.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9188 | 2043-03-01      | 2.5000%  |  | $1111.26           | $1012.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAQ8719 | 2027-12-01      | 2.5000%  |  | $168545.67         | $166350.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL815316 | 2035-05-01      | 5.5000%  |  | $1105.86           | $1155.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL796243 | 2034-11-01      | 6.0000%  |  | $62.61             | $64.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL795887 | 2034-09-01      | 6.0000%  |  | $42635.60          | $43956.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL779607 | 2034-07-01      | 5.5000%  |  | $392.48            | $399.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL770888 | 2034-04-01      | 5.0000%  |  | $4130.21           | $4160.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL750699 | 2033-11-01      | 5.5000%  |  | $63.73             | $64.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL739503 | 2033-09-01      | 5.5000%  |  | $37845.63          | $39018.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735997 | 2035-11-01      | 5.5000%  |  | $1733.87           | $1816.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735649 | 2032-12-01      | 6.0000%  |  | $168.74            | $175.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725256 | 2034-02-01      | 5.5000%  |  | $13099.79          | $13494.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711203 | 2033-05-01      | 5.5000%  |  | $148.02            | $150.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL709225 | 2033-05-01      | 5.5000%  |  | $165.71            | $170.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL708305 | 2033-06-01      | 4.5000%  |  | $655.21            | $653.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL682963 | 2033-02-01      | 5.5000%  |  | $0.76              | $0.78              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV7104 | 2044-03-01      | 4.0000%  |  | $8167.14           | $8053.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT5992 | 2043-04-01      | 3.0000%  |  | $54809.11          | $51151.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2720 | 2043-05-01      | 3.0000%  |  | $48699.80          | $45450.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9668 | 2047-05-01      | 4.0000%  |  | $22642.29          | $22098.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTAS8740 | 2037-02-01      | 3.5000%  |  | $2132.71           | $2084.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8684 | 2047-01-01      | 3.5000%  |  | $18426.84          | $17495.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAQ4532 | 2027-11-01      | 3.0000%  |  | $6222.34           | $6163.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAQ3758 | 2027-11-01      | 3.0000%  |  | $5114.23           | $5063.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAP4781 | 2042-09-01      | 3.0000%  |  | $8309.83           | $7762.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAP2088 | 2042-08-01      | 4.0000%  |  | $24671.03          | $24353.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAO7975 | 2027-06-01      | 3.0000%  |  | $21.16             | $21.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CWAO6572 | 2027-06-01      | 4.0000%  |  | $846.05            | $845.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL8113 | 2042-02-01      | 5.5000%  |  | $64.64             | $67.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5319 | 2039-03-01      | 4.5000%  |  | $9008.68           | $9048.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $1431283.71        | $1457698.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295 | 2054-03-01      | 6.0000%  |  | $5035.68           | $5178.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7984 | 2054-02-01      | 5.5000%  |  | $2526.61           | $2578.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6753 | 2053-07-01      | 6.0000%  |  | $2119011.05        | $2209937.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9971 | 2027-01-01      | 4.5000%  |  | $91.25             | $91.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL9432 | 2046-10-01      | 3.0000%  |  | $4096.12           | $3748.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7747 | 2045-11-01      | 4.5000%  |  | $955.61            | $961.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7970 | 2029-04-01      | 4.0000%  |  | $24.62             | $24.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6306 | 2045-01-01      | 4.5000%  |  | $128487.98         | $129864.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL5616 | 2041-09-01      | 5.5000%  |  | $8677.96           | $9083.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL6204 | 2029-02-01      | 4.0000%  |  | $34.27             | $34.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $180939.10         | $156070.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4255 | 2051-02-01      | 2.0000%  |  | $1698.93           | $1399.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4182 | 2050-11-01      | 2.0000%  |  | $14019801.14       | $11553535.86       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4077 | 2050-07-01      | 2.0000%  |  | $132427.72         | $108887.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4031 | 2050-05-01      | 4.5000%  |  | $254618.46         | $253048.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4020 | 2050-05-01      | 3.0000%  |  | $1409053.05        | $1273065.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4004 | 2050-03-01      | 5.0000%  |  | $32705.67          | $33138.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1380.69           | $1359.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6385 | 2045-12-01      | 4.0000%  |  | $11325.87          | $11055.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS5090 | 2030-06-01      | 2.5000%  |  | $2989.32           | $2914.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2946 | 2044-07-01      | 4.0000%  |  | $22144.08          | $21633.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS1981 | 2029-03-01      | 3.0000%  |  | $76068.60          | $75123.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1626 | 2044-02-01      | 4.5000%  |  | $64.69             | $65.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $294943.40         | $267769.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV0902 | 2052-01-01      | 2.5000%  |  | $69337.73          | $59641.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU8750 | 2052-06-01      | 5.0000%  |  | $37859.55          | $38445.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR6515 | 2051-04-01      | 2.0000%  |  | $33270.07          | $27635.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTBM5889 | 2032-01-01      | 4.5000%  |  | $223.04            | $224.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM5613 | 2039-01-01      | 4.0000%  |  | $8636.55           | $8590.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $118261.65         | $107748.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7860 | 2046-09-01      | 3.0000%  |  | $329139.66         | $304515.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5212 | 2048-12-01      | 4.5000%  |  | $19782.02          | $19780.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM5024 | 2048-11-01      | 3.0000%  |  | $529247.34         | $484081.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM5017 | 2030-03-01      | 3.0000%  |  | $736.40            | $726.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4676 | 2048-10-01      | 4.0000%  |  | $5516.86           | $5389.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4222 | 2044-01-01      | 3.0000%  |  | $4759.89           | $4442.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNBM3384 | 2027-10-01      | 3.0000%  |  | $1235.16           | $1227.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM1382 | 2031-03-01      | 4.0000%  |  | $50.46             | $50.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1759 | 2046-11-01      | 4.0000%  |  | $181008.63         | $178645.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE2369 | 2047-03-01      | 4.0000%  |  | $317051.04         | $306501.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBC9040 | 2031-11-01      | 2.0000%  |  | $8719.44           | $8357.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBC2837 | 2046-09-01      | 4.5000%  |  | $16004.05          | $16154.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $7466.12           | $7800.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3871 | 2049-12-01      | 3.0000%  |  | $571437.62         | $517179.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3775 | 2049-09-01      | 3.5000%  |  | $591147.95         | $555278.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $121.37            | $120.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4493 | 2051-12-01      | 2.5000%  |  | $6664853.68        | $5735599.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $589784.65         | $567496.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4413 | 2051-09-01      | 2.0000%  |  | $954572.94         | $785880.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3027766.24        | $2607830.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3372 | 2033-05-01      | 4.0000%  |  | $6664.21           | $6701.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6317 | 2053-05-01      | 5.0000%  |  | $189815.88         | $191756.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897 | 2053-03-01      | 5.0000%  |  | $67267.60          | $67904.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5546 | 2053-01-01      | 6.5000%  |  | $103800.10         | $108489.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4839 | 2052-10-01      | 5.5000%  |  | $12097.12          | $12384.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $197352.58         | $198941.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4307 | 2052-08-01      | 5.0000%  |  | $290654.58         | $295611.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4129 | 2052-07-01      | 4.5000%  |  | $21084.55          | $20854.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $35875.69          | $36758.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4063 | 2052-07-01      | 4.5000%  |  | $36713.41          | $36873.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3915 | 2052-06-01      | 4.5000%  |  | $29724.95          | $29390.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB3393 | 2037-04-01      | 3.5000%  |  | $2300.81           | $2250.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $7975.87           | $6834.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3295 | 2052-04-01      | 2.5000%  |  | $366444.72         | $318537.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3004 | 2052-02-01      | 3.0000%  |  | $282051.35         | $252263.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2789 | 2052-02-01      | 2.0000%  |  | $687034.02         | $563082.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2400 | 2051-12-01      | 2.5000%  |  | $897538.23         | $770334.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $112313.46         | $97099.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3836 | 2053-01-01      | 4.5000%  |  | $148606.67         | $147580.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3421 | 2052-12-01      | 5.0000%  |  | $15531.49          | $15631.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2982 | 2052-09-01      | 5.0000%  |  | $1287684.14        | $1300658.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2835 | 2051-12-01      | 3.5000%  |  | $1144864.71        | $1079394.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3481 | 2052-07-01      | 2.5000%  |  | $3553461.14        | $3058385.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFS2490 | 2038-10-01      | 5.5000%  |  | $1356.48           | $1379.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2420 | 2052-07-01      | 3.5000%  |  | $9828.73           | $9261.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $637033.95         | $651386.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1886 | 2051-11-01      | 3.0000%  |  | $26495.66          | $23895.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1590 | 2052-04-01      | 2.5000%  |  | $240464.84         | $208875.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1579 | 2049-05-01      | 4.0000%  |  | $9960.80           | $9719.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1475 | 2052-04-01      | 3.5000%  |  | $29798.46          | $28012.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $2172279.04        | $1979771.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0957 | 2052-03-01      | 3.0000%  |  | $240562.49         | $215156.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $7606.44           | $6812.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0408 | 2052-01-01      | 3.0000%  |  | $342760.56         | $311914.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9958 | 2051-11-01      | 3.5000%  |  | $238806.26         | $222329.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $141505.46         | $143474.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ2636 | 2054-10-01      | 5.0000%  |  | $504652.94         | $506215.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0112 | 2054-11-01      | 6.0000%  |  | $42083.05          | $44179.00          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0799 | 2055-03-01      | 5.0000%  |  | $23850.81          | $23938.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE9759 | 2040-12-01      | 4.0000%  |  | $120.39            | $119.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5123 | 2043-07-01      | 4.0000%  |  | $1641.77           | $1621.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL4242 | 2041-10-01      | 5.0000%  |  | $121.55            | $125.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2723 | 2027-09-01      | 4.0000%  |  | $130.59            | $130.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2134 | 2027-07-01      | 4.0000%  |  | $699.37            | $698.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2117 | 2042-03-01      | 4.0000%  |  | $4344.18           | $4290.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL254869 | 2033-09-01      | 5.5000%  |  | $2466.82           | $2545.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL254767 | 2033-06-01      | 5.5000%  |  | $41.31             | $42.70             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7659 | 2052-07-01      | 3.5000%  |  | $30609.87          | $28477.13          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-169 MT     | 2055-10-20      | 5.0000%  |  | $1748141.78        | $1761894.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-023 FN     | 2051-07-20      | 5.0989%  |  | $4646463.50        | $4672275.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 FJ     | 2054-08-20      | 5.1989%  |  | $1887303.41        | $1887821.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.1589%  |  | $3517831.37        | $3527084.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $3250000.00        | $3404615.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $5000000.00        | $5194880.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1314626.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1750000.00        | $1831718.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.0489%  |  | $497638.22         | $495851.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.9489%  |  | $1682272.88        | $1667591.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.4489%  |  | $4769610.45        | $4721160.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $715086.68         | $621877.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.1589%  |  | $342347.26         | $341870.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $8212595.26        | $7211764.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-178 BQ     | 2052-03-20      | 4.5000%  |  | $3082080.88        | $3092106.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.4743%  |  | $2688013.63        | $2634598.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.1989%  |  | $12783301.35       | $12815979.40       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.3743%  |  | $4721097.05        | $4588628.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.3743%  |  | $3263730.90        | $3189053.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.3734%  |  | $824249.90         | $811234.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1437496.56        | $1253907.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 5.1489%  |  | $2999004.70        | $3008074.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 5.0989%  |  | $3605867.35        | $3615235.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $2000000.00        | $2028288.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.4743%  |  | $4860035.97        | $4778801.90        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLRA7616 | 2052-07-01      | 5.0000%  |  | $57221.13          | $58015.94          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6954 | 2052-03-01      | 3.0000%  |  | $265253.12         | $239162.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5826 | 2051-09-01      | 2.5000%  |  | $433243.94         | $374180.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1193 | 2053-04-01      | 5.5000%  |  | $102637.71         | $104674.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF5465 | 2052-12-01      | 5.0000%  |  | $73928.00          | $74377.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0454 | 2052-09-01      | 4.5000%  |  | $5199878.28        | $5145955.54        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD7585 | 2052-02-01      | 2.5000%  |  | $2985645.39        | $2599255.11        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60713 G | 2046-09-01      | 3.5000%  |  | $3112.76           | $2973.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4229 | 2053-11-01      | 6.0000%  |  | $1603407.20        | $1668265.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3846 | 2053-09-01      | 6.0000%  |  | $63008.18          | $65053.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8420 | 2054-04-01      | 5.5000%  |  | $151283.73         | $153986.41         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8360 | 2053-09-01      | 4.5000%  |  | $96146.19          | $94708.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8323 | 2053-05-01      | 5.0000%  |  | $261089.46         | $262939.80         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8269 | 2052-10-01      | 6.0000%  |  | $19601.51          | $20257.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8245 | 2052-09-01      | 4.5000%  |  | $566537.24         | $559995.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8191 | 2052-01-01      | 3.5000%  |  | $6667.14           | $6215.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7302 | 2048-09-01      | 3.5000%  |  | $1165146.83        | $1109303.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6654 | 2052-06-01      | 3.5000%  |  | $5993.64           | $5576.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1775 | 2052-11-01      | 4.5000%  |  | $291319.52         | $289220.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0136 | 2049-10-01      | 3.0000%  |  | $1521977.61        | $1376994.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZS9341 | 2034-05-01      | 4.5000%  |  | $337403.48         | $340941.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTZS9019 | 2033-05-01      | 2.5000%  |  | $61863.70          | $59366.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8641 | 2032-02-01      | 2.5000%  |  | $132914.62         | $128777.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8606 | 2031-04-01      | 3.0000%  |  | $5448.34           | $5358.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6837 | 2026-09-01      | 4.5000%  |  | $63.94             | $64.19             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS6656 | 2028-02-01      | 2.5000%  |  | $69385.28          | $68455.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4773 | 2048-06-01      | 4.5000%  |  | $44672.76          | $44710.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4705 | 2047-02-01      | 4.0000%  |  | $2992.19           | $2920.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS4003 | 2041-06-01      | 5.5000%  |  | $1221.92           | $1280.17           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS3149 | 2040-08-01      | 5.5000%  |  | $23360.24          | $24402.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS2417 | 2038-10-01      | 6.0000%  |  | $45.38             | $48.13             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS0800 | 2033-07-01      | 5.5000%  |  | $1233.99           | $1264.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2489 | 2038-01-01      | 3.5000%  |  | $6712.19           | $6536.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL0720 | 2026-07-01      | 4.5000%  |  | $292.42            | $293.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL0677 | 2041-07-01      | 5.0000%  |  | $32078.52          | $33169.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0393 | 2041-06-01      | 4.5000%  |  | $986.47            | $1000.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL0886 | 2038-10-01      | 6.5000%  |  | $5540.27           | $5839.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAJ9355 | 2027-01-01      | 3.0000%  |  | $33.95             | $33.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI2462 | 2041-05-01      | 5.0000%  |  | $9102.23           | $9419.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI2465 | 2041-05-01      | 4.5000%  |  | $111682.95         | $113190.00         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.4989%  |  | $4150960.54        | $4179274.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $2000000.00        | $2103348.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1051383.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $3136354.65        | $2639212.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $1500000.00        | $1560984.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $1000000.00        | $1050077.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $3959337.45        | $3755732.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-130 FM     | 2053-09-20      | 5.1489%  |  | $3231044.31        | $3243335.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-168 KD     | 2054-04-20      | 4.5000%  |  | $1148315.69        | $1136421.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $2295668.51        | $2015316.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.1989%  |  | $4519005.78        | $4533883.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2500000.00        | $2618912.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2389080.00        | $2522811.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.0989%  |  | $1205461.95        | $1207963.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 5.1489%  |  | $779422.52         | $781741.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1313713.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1577016.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1561596.00        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.500 CLAI1888 | 2041-05-01      | 4.5000%  |  | $5960.42           | $6042.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1200 | 2041-04-01      | 5.0000%  |  | $18.12             | $18.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH3586 | 2041-01-01      | 4.0000%  |  | $1000.33           | $988.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL634928 | 2032-03-01      | 6.5000%  |  | $2107.86           | $2191.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555880 | 2033-11-01      | 5.5000%  |  | $1081.67           | $1117.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555424 | 2033-05-01      | 5.5000%  |  | $3063.08           | $3161.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555330 | 2033-04-01      | 5.5000%  |  | $8547.18           | $8804.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3337 | 2038-04-01      | 4.0000%  |  | $4453.13           | $4440.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3247 | 2033-01-01      | 3.0000%  |  | $34530.00          | $33631.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3153 | 2037-10-01      | 4.0000%  |  | $7067.42           | $7004.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3125 | 2032-09-01      | 3.0000%  |  | $80588.84          | $78942.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2541 | 2031-02-01      | 2.5000%  |  | $22694.72          | $22074.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA2077 | 2028-07-01      | 5.0000%  |  | $986.84            | $995.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZA0902 | 2033-07-01      | 5.0000%  |  | $1620.31           | $1655.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ1245 | 2041-02-01      | 4.5000%  |  | $172.26            | $174.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9550 | 2039-12-01      | 4.5000%  |  | $68.81             | $69.96             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08800 G | 2048-02-01      | 3.5000%  |  | $755.27            | $713.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995024 | 2037-08-01      | 5.5000%  |  | $13804.54          | $14459.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725425 | 2034-04-01      | 5.5000%  |  | $1279.39           | $1323.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL816268 | 2035-03-01      | 5.5000%  |  | $138.19            | $144.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL824601 | 2034-12-01      | 5.5000%  |  | $1538.74           | $1607.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735871 | 2035-07-01      | 5.5000%  |  | $1780.77           | $1841.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745275 | 2036-02-01      | 5.0000%  |  | $713.65            | $737.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745944 | 2033-12-01      | 5.0000%  |  | $1510.60           | $1538.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL831869 | 2036-11-01      | 6.5000%  |  | $1083.04           | $1142.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624 | 2037-08-01      | 6.0000%  |  | $2173.79           | $2305.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888832 | 2037-11-01      | 6.5000%  |  | $6290.12           | $6706.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0212 | 2038-02-01      | 5.5000%  |  | $23245.98          | $24291.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI1886 | 2041-05-01      | 4.5000%  |  | $12789.41          | $12961.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $89.65             | $89.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAI8186 | 2041-08-01      | 4.0000%  |  | $12358.83          | $12203.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI9532 | 2041-09-01      | 5.5000%  |  | $32179.07          | $33502.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0908 | 2031-11-01      | 4.0000%  |  | $1144.09           | $1144.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBA2993 | 2030-11-01      | 3.0000%  |  | $22247.73          | $21900.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL1174 | 2026-11-01      | 4.0000%  |  | $114.78            | $114.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4782 | 2052-10-01      | 3.5000%  |  | $354314.44         | $329609.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBA3059 | 2045-11-01      | 3.5000%  |  | $188433.19         | $179856.65         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2143 | 2029-11-01      | 4.5000%  |  | $2148.81           | $2171.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1401 | 2033-04-01      | 3.0000%  |  | $176946.13         | $171451.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA1239 | 2032-11-01      | 3.5000%  |  | $4373.83           | $4318.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA0732 | 2026-05-01      | 4.0000%  |  | $43.41             | $43.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $25281.66          | $25291.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0587 | 2030-12-01      | 4.0000%  |  | $1199.73           | $1200.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0273 | 2029-12-01      | 4.0000%  |  | $5129.23           | $5140.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC1877 | 2039-09-01      | 4.5000%  |  | $2102.45           | $2137.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1866 | 2051-10-01      | 2.5000%  |  | $28105.21          | $24355.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2633 | 2052-01-01      | 2.5000%  |  | $42729.57          | $37416.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7026 | 2050-09-01      | 2.5000%  |  | $249791.52         | $218844.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6622 | 2050-08-01      | 3.0000%  |  | $402800.40         | $363675.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6086 | 2050-06-01      | 3.0000%  |  | $65015.40          | $58659.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA5379 | 2050-03-01      | 4.5000%  |  | $130592.46         | $130294.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA4119 | 2049-09-01      | 4.0000%  |  | $6805.19           | $6625.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4406 | 2049-10-01      | 3.0000%  |  | $56699.65          | $51676.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2219 | 2048-08-01      | 5.0000%  |  | $3208.03           | $3282.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $50054.55          | $47371.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0854 | 2047-12-01      | 3.5000%  |  | $115607.95         | $109411.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY4259 | 2053-06-01      | 5.5000%  |  | $185389.69         | $189223.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8899 | 2043-04-01      | 3.0000%  |  | $68814.06          | $64222.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAB5716 | 2027-07-01      | 3.0000%  |  | $3530.72           | $3504.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB0035 | 2039-04-01      | 4.5000%  |  | $51.67             | $52.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7937 | 2037-01-01      | 4.5000%  |  | $307.25            | $312.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7681 | 2039-06-01      | 4.5000%  |  | $1068.93           | $1086.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA7236 | 2039-06-01      | 4.0000%  |  | $1124.26           | $1121.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2588 | 2036-04-01      | 4.0000%  |  | $6064.71           | $6055.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995876 | 2038-11-01      | 6.0000%  |  | $106.70            | $113.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL995240 | 2037-08-01      | 4.5000%  |  | $1100.49           | $1119.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX0091 | 2052-10-01      | 5.0000%  |  | $631461.60         | $635250.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW8994 | 2052-10-01      | 4.5000%  |  | $416245.53         | $413778.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW0022 | 2052-07-01      | 4.0000%  |  | $212982.28         | $206534.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8475 | 2052-04-01      | 3.0000%  |  | $3195293.41        | $2894149.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8745 | 2051-09-01      | 2.5000%  |  | $160096.31         | $137228.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM8732 | 2036-09-01      | 2.0000%  |  | $104990.50         | $97745.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $56810.18          | $59436.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0207 | 2033-11-01      | 4.5000%  |  | $94.35             | $94.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188 | 2037-08-01      | 5.5000%  |  | $542.88            | $568.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0113 | 2040-07-01      | 4.0000%  |  | $105.42            | $104.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAE0823 | 2040-09-01      | 6.0000%  |  | $7622.31           | $8081.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7730 | 2040-07-01      | 4.5000%  |  | $46154.74          | $46876.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD6432 | 2040-06-01      | 4.5000%  |  | $1853.89           | $1882.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAD6193 | 2040-06-01      | 5.0000%  |  | $3973.81           | $4022.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD3336 | 2040-04-01      | 5.5000%  |  | $11753.39          | $12242.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1593 | 2040-02-01      | 4.5000%  |  | $23303.68          | $23677.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD0198 | 2038-09-01      | 5.5000%  |  | $8366.21           | $8766.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5915 | 2040-12-01      | 4.5000%  |  | $1664860.00        | $1671441.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5770 | 2040-07-01      | 4.5000%  |  | $940.86            | $944.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5735 | 2055-06-01      | 5.5000%  |  | $53582430.62       | $54505655.90       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5590 | 2040-01-01      | 5.0000%  |  | $9298.65           | $9446.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $6713.54           | $6820.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8577 | 2051-08-01      | 3.0000%  |  | $550172.49         | $502048.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7829 | 2051-05-01      | 2.5000%  |  | $3102965.84        | $2718613.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3998 | 2050-04-01      | 4.5000%  |  | $12279.53          | $12169.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3205 | 2050-08-01      | 2.0000%  |  | $8147.15           | $6786.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK9808 | 2042-04-01      | 4.0000%  |  | $1963.28           | $1938.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2044 | 2048-07-01      | 4.5000%  |  | $36951.57          | $36982.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4119 | 2052-03-01      | 2.5000%  |  | $6469431.18        | $5566052.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAB6782 | 2027-11-01      | 2.5000%  |  | $25423.79          | $25113.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAQ0546 | 2042-11-01      | 3.5000%  |  | $103.15            | $99.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8383 | 2045-10-01      | 4.5000%  |  | $6768.50           | $6863.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8477 | 2052-05-01      | 3.0000%  |  | $71667.18          | $64542.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579 | 2042-02-01      | 5.5000%  |  | $1177.48           | $1233.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAQ5096 | 2027-11-01      | 3.0000%  |  | $8347.20           | $8276.84           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $2137.63           | $1910.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3960 | 2050-03-01      | 3.0000%  |  | $6602811.05        | $5956712.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995069 | 2038-10-01      | 6.0000%  |  | $1508.27           | $1599.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $16923.61          | $17640.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL931307 | 2039-06-01      | 4.5000%  |  | $2170.92           | $2207.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT8912 | 2043-07-01      | 3.0000%  |  | $22559.16          | $21053.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0038 | 2043-07-01      | 3.0000%  |  | $108649.94         | $101066.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7646 | 2048-05-01      | 4.5000%  |  | $2864.45           | $2895.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7599 | 2051-01-01      | 3.5000%  |  | $7908.90           | $7425.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8095 | 2049-02-01      | 3.0000%  |  | $6852383.91        | $6269979.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7151 | 2051-05-01      | 2.0000%  |  | $16692538.17       | $13784798.18       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM6017 | 2035-02-01      | 3.0000%  |  | $16706.81          | $16436.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $1728507.41        | $1478694.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5563 | 2049-10-01      | 5.0000%  |  | $802553.27         | $819150.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5530 | 2050-11-01      | 4.0000%  |  | $2894.62           | $2796.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6184 | 2051-03-01      | 2.0000%  |  | $234496.93         | $196222.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5137 | 2050-05-01      | 5.0000%  |  | $47639.52          | $48683.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5035 | 2050-07-01      | 4.0000%  |  | $118.08            | $115.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4529 | 2050-10-01      | 2.5000%  |  | $4414855.66        | $3825582.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4344 | 2050-09-01      | 2.5000%  |  | $7318709.53        | $6318205.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4330 | 2050-10-01      | 2.5000%  |  | $118591.67         | $103836.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3946 | 2049-01-01      | 4.0000%  |  | $26328.73          | $25694.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5250 | 2039-01-01      | 5.5000%  |  | $36623.37          | $37687.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995050 | 2037-09-01      | 6.0000%  |  | $77.96             | $82.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL994637 | 2038-11-01      | 5.5000%  |  | $5244.73           | $5477.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985615 | 2034-04-01      | 5.5000%  |  | $68.20             | $70.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL963145 | 2038-05-01      | 6.0000%  |  | $16641.59          | $17590.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL962062 | 2038-03-01      | 5.0000%  |  | $19747.47          | $20417.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952003 | 2037-11-01      | 6.0000%  |  | $9.77              | $10.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL945877 | 2037-08-01      | 6.0000%  |  | $1360.30           | $1442.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL942040 | 2037-07-01      | 6.0000%  |  | $8409.03           | $8918.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL938472 | 2037-07-01      | 6.0000%  |  | $18784.47          | $19921.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930924 | 2039-04-01      | 4.5000%  |  | $10431.58          | $10607.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $58992.22          | $57539.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA1599 | 2043-09-01      | 3.0000%  |  | $111678.77         | $102153.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS9453 | 2053-08-01      | 4.5000%  |  | $31514.88          | $31216.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3891 | 2044-11-01      | 4.0000%  |  | $635.49            | $618.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD8281 | 2040-07-01      | 5.5000%  |  | $3659.40           | $3811.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB1251 | 2040-07-01      | 5.0000%  |  | $3439.18           | $3558.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD8326 | 2040-07-01      | 5.5000%  |  | $22460.00          | $23276.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1586 | 2044-01-01      | 4.5000%  |  | $4209.82           | $4248.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3615 | 2049-03-01      | 4.0000%  |  | $382.01            | $372.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8448 | 2054-07-01      | 6.5000%  |  | $35032.13          | $36465.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT1339 | 2051-07-01      | 2.5000%  |  | $1879488.02        | $1610446.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $256.13            | $260.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL890607 | 2043-08-01      | 5.0000%  |  | $581.96            | $602.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5369 | 2044-05-01      | 4.5000%  |  | $337.60            | $340.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6049 | 2050-06-01      | 3.0000%  |  | $328906.48         | $301402.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5205 | 2043-11-01      | 6.0000%  |  | $305253.07         | $315502.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $3754982.45        | $3536780.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1778 | 2047-02-01      | 4.0000%  |  | $23895.42          | $23475.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2308 | 2049-07-01      | 4.0000%  |  | $1203375.89        | $1173013.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0725 | 2041-01-01      | 4.5000%  |  | $30.42             | $30.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS2983 | 2029-08-01      | 3.0000%  |  | $316647.04         | $312665.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $10049915.05       | $10331855.37       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5471 | 2045-06-01      | 3.5000%  |  | $8554.89           | $8187.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307 | 2051-04-01      | 3.0000%  |  | $226921.51         | $204085.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS1414 | 2037-05-01      | 4.5000%  |  | $4812.14           | $4893.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM6355 | 2050-08-01      | 4.5000%  |  | $30115.50          | $30008.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL906734 | 2037-01-01      | 6.0000%  |  | $989.86            | $1040.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $254175.86         | $248983.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL890365 | 2041-07-01      | 5.5000%  |  | $4298.73           | $4497.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888657 | 2035-02-01      | 5.5000%  |  | $3354.21           | $3463.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889226 | 2036-02-01      | 6.0000%  |  | $6774.24           | $7164.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL888344 | 2035-10-01      | 5.0000%  |  | $2825.22           | $2916.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFS9497 | 2044-10-01      | 5.5000%  |  | $5716.30           | $5919.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS9388 | 2050-02-01      | 4.0000%  |  | $1208501.51        | $1176858.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  |  | $163484.59         | $168560.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $5408.09           | $5565.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $6477.70           | $6883.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8513 | 2051-01-01      | 2.5000%  |  | $8942419.52        | $7664413.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3874 | 2047-06-01      | 3.0000%  |  | $1165.30           | $1055.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2142 | 2052-06-01      | 3.5000%  |  | $18410.10          | $17347.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM1155 | 2032-06-01      | 2.5000%  |  | $1412.39           | $1371.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5328 | 2052-12-01      | 6.5000%  |  | $4733139.80        | $4955616.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS2442 | 2038-04-01      | 6.5000%  |  | $1178.89           | $1248.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIFS6393 | 2038-10-01      | 6.0000%  |  | $3326745.40        | $3492147.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $62135.93          | $65106.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7661 | 2045-10-01      | 4.5000%  |  | $4514.81           | $4540.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5105 | 2053-08-01      | 4.5000%  |  | $787080.59         | $776041.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4513 | 2052-01-01      | 3.0000%  |  | $557577.06         | $498807.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3589 | 2050-01-01      | 4.5000%  |  | $116403.78         | $117747.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  |  | $29635.81          | $25892.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1966 | 2052-11-01      | 4.0000%  |  | $118194.28         | $113999.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT9375 | 2051-11-01      | 2.0000%  |  | $5766528.40        | $4821671.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL6039 | 2032-08-01      | 4.0000%  |  | $2589.59           | $2584.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $1816382.25        | $1824101.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3239 | 2048-01-01      | 4.0000%  |  | $861048.26         | $840072.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8299 | 2046-11-01      | 3.0000%  |  | $12627.67          | $11663.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0219 | 2052-01-01      | 3.0000%  |  | $402831.86         | $360235.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4136 | 2053-04-01      | 5.0000%  |  | $125022.10         | $126881.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM0505 | 2039-10-01      | 4.5000%  |  | $101142.76         | $102846.81         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CTRB5282 | 2044-03-01      | 6.0000%  |  | $279007.52         | $289793.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3225 | 2049-03-01      | 4.5000%  |  | $48.80             | $48.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1061 | 2051-10-01      | 2.5000%  |  | $5288422.53        | $4611462.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7095 | 2053-09-01      | 5.0000%  |  | $494685.10         | $500822.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8166 | 2051-06-01      | 3.0000%  |  | $295848.33         | $270019.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5415 | 2047-12-01      | 3.0000%  |  | $47736.90          | $45022.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0141 | 2052-01-01      | 2.5000%  |  | $70302.01          | $60927.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3591 | 2039-02-01      | 4.5000%  |  | $20687.43          | $21052.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $340837.79         | $295342.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3686 | 2053-01-01      | 5.0000%  |  | $70303.77          | $71349.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7344 | 2053-10-01      | 6.0000%  |  | $519712.69         | $536156.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3698 | 2052-11-01      | 5.5000%  |  | $14621.38          | $15073.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3739 | 2053-09-01      | 6.0000%  |  | $1046756.45        | $1092393.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $67889.88          | $66832.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3859 | 2049-07-01      | 3.5000%  |  | $6417423.77        | $6035003.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBX2186 | 2052-11-01      | 4.5000%  |  | $174864.65         | $173235.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS1116 | 2047-12-01      | 5.0000%  |  | $48144.76          | $49696.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819 | 2044-12-01      | 4.5000%  |  | $290.87            | $293.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4583 | 2037-04-01      | 2.5000%  |  | $7421.67           | $7031.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $19085.77          | $17910.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX8875 | 2045-02-01      | 4.5000%  |  | $418.77            | $421.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5537 | 2039-11-01      | 6.0000%  |  | $21682.37          | $22562.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2408 | 2051-12-01      | 2.5000%  |  | $57678.10          | $49539.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2805 | 2052-09-01      | 2.5000%  |  | $184241.46         | $158476.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5219 | 2054-04-01      | 6.0000%  |  | $317977.93         | $330849.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $148447.18         | $127978.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9381 | 2049-02-01      | 6.0000%  |  | $4506461.03        | $4776384.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $4614.60           | $4162.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5471 | 2054-09-01      | 6.0000%  |  | $2357828.12        | $2425325.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI0512 | 2033-08-01      | 4.5000%  |  | $128.74            | $129.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5026 | 2053-04-01      | 3.5000%  |  | $1706.18           | $1585.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $3177078.35        | $3275688.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5011 | 2053-05-01      | 6.0000%  |  | $3801.64           | $3931.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009 | 2053-05-01      | 5.0000%  |  | $140815.83         | $141777.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4899 | 2038-01-01      | 5.0000%  |  | $72920.10          | $74167.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4861 | 2038-01-01      | 3.5000%  |  | $3326.33           | $3245.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4839 | 2052-12-01      | 4.0000%  |  | $426.36            | $409.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4832 | 2037-12-01      | 3.5000%  |  | $2277.97           | $2222.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3691 | 2039-11-01      | 4.5000%  |  | $5101.94           | $5203.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3381 | 2048-11-01      | 3.5000%  |  | $8582.89           | $8148.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3247 | 2045-10-01      | 4.5000%  |  | $67686.48          | $68605.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3066 | 2038-11-01      | 4.5000%  |  | $1856.61           | $1871.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3240 | 2052-04-01      | 3.0000%  |  | $8044738.01        | $7291428.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6925 | 2051-12-01      | 2.5000%  |  | $110974.67         | $95067.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6112 | 2047-07-01      | 5.0000%  |  | $672070.26         | $695434.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $321.61            | $315.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4138 | 2050-09-01      | 2.5000%  |  | $246171.52         | $215636.90         | Agency Mortgage-Backed Securities         |

### Security 306: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.060%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $1016583.33        | $6353137.54        | Other Instrument          |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $83.33             | $241.63            | Equities                  |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $62472916.67       | $25057886.88       | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $141818333.33      | $45098230.00       | Other Instrument          |
| 02FTRSPDR DOW JONES INDL A | 2500-12-31      | 0.0000%  |  | $3476916.67        | $16492754.21       | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $43793750.00       | $212618656.25      | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $1783333.33        | $1794746.67        | Other Instrument          |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $8877666.67        | $3165775.93        | Equities                  |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $26207416.67       | $72738684.96       | Equities                  |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $13835833.33       | $14501667.44       | Corporate Debt Securities |
| 01Z92NTT FINANCE CORP      | 2032-07-16      | 5.1710%  |  | $15847500.00       | $16666504.08       | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $27500000.00       | $27296225.00       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $19526666.67       | $20649780.87       | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2052-03-15      | 3.7000%  |  | $20257500.00       | $15492587.13       | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $6310833.33        | $6306480.61        | Corporate Debt Securities |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $26288333.33       | $26054245.95       | Corporate Debt Securities |

### Security 307: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $305.78            | $302.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  |  | $26489.11          | $26125.79          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $64.41             | $63.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4231 | 2050-09-01      | 2.5000%  |  | $16022059.46       | $13800360.58       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6089 M     | 2049-08-20      | 3.0000%  |  | $16492.61          | $15034.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3984 | 2035-04-01      | 2.5000%  |  | $69.77             | $66.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $21116422.56       | $18398633.39       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1317 | 2048-10-01      | 4.0000%  |  | $78.81             | $76.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTCA2837 | 2038-12-01      | 4.5000%  |  | $1131878.11        | $1145770.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373 | 2053-11-01      | 6.0000%  |  | $8350789.41        | $8602398.70        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6808 | 2052-02-01      | 3.0000%  |  | $19121.46          | $17226.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9023 | 2054-08-01      | 6.5000%  |  | $1430588.13        | $1517288.93        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $24021.08          | $22330.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS9091 | 2049-09-01      | 3.5000%  |  | $342.28            | $325.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3213 | 2052-07-01      | 3.5000%  |  | $79235.10          | $73624.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8067 | 2050-06-01      | 2.5000%  |  | $148.99            | $128.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA4697 | 2042-08-01      | 4.0000%  |  | $264.25            | $262.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB5093 | 2050-11-01      | 2.5000%  |  | $245.07            | $214.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1114 | 2055-04-01      | 6.0000%  |  | $338.58            | $348.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1086 | 2054-06-01      | 6.5000%  |  | $327.66            | $345.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL0918 | 2053-04-01      | 4.5000%  |  | $378.32            | $373.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0436 | 2054-05-01      | 5.5000%  |  | $711.51            | $729.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0386 | 2054-02-01      | 6.0000%  |  | $330.03            | $340.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0773 | 2054-04-01      | 5.0000%  |  | $620.63            | $629.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0771 | 2054-03-01      | 6.0000%  |  | $678.24            | $705.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9225 | 2055-11-01      | 5.5000%  |  | $384.00            | $390.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9189 | 2055-11-01      | 5.0000%  |  | $383.62            | $385.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8452 | 2055-11-01      | 6.5000%  |  | $1692455.62        | $1780778.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQZ8257 | 2055-11-01      | 4.5000%  |  | $380.33            | $376.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8104 | 2055-11-01      | 5.5000%  |  | $1862448.38        | $1895568.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7858 | 2055-11-01      | 5.5000%  |  | $384.00            | $393.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7683 | 2055-11-01      | 5.5000%  |  | $381.85            | $390.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ7461 | 2055-11-01      | 6.0000%  |  | $513246.44         | $536080.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ7447 | 2055-11-01      | 6.0000%  |  | $380.02            | $395.31            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $836977.47         | $820302.37         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 786993 X     | 2040-08-15      | 5.5000%  |  | $247.91            | $259.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ7350 | 2055-11-01      | 7.0000%  |  | $2749689.38        | $2921102.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6481 | 2053-06-01      | 5.5000%  |  | $346.61            | $355.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5778 | 2052-12-01      | 6.0000%  |  | $252.54            | $260.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1109 | 2051-07-01      | 2.0000%  |  | $273.46            | $226.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234 | 2050-12-01      | 3.0000%  |  | $226.42            | $206.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  |  | $254.43            | $212.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $8458809.94        | $7378323.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6977 | 2050-09-01      | 2.0000%  |  | $17731435.26       | $14644427.84       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6631 | 2050-08-01      | 2.0000%  |  | $27438988.50       | $22856073.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6582 | 2050-08-01      | 2.5000%  |  | $40770427.20       | $35549937.07       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7994 | 2055-11-01      | 5.5000%  |  | $362126.01         | $372265.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6931 | 2055-11-01      | 5.5000%  |  | $691084.24         | $706786.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6882 | 2055-11-01      | 5.5000%  |  | $389.69            | $402.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6479 | 2055-10-01      | 6.0000%  |  | $380.63            | $395.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6098 | 2055-10-01      | 6.0000%  |  | $2366259.51        | $2469634.29        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4964 | 2055-10-01      | 5.5000%  |  | $210530.58         | $215215.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3652 | 2055-05-01      | 5.5000%  |  | $5961712.25        | $6070841.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4567 | 2037-03-01      | 2.0000%  |  | $589110.41         | $545875.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6765 | 2053-12-01      | 6.5000%  |  | $944251.12         | $1003517.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $4128677.64        | $4332836.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA3439 | 2053-11-01      | 6.5000%  |  | $2869266.65        | $2986662.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5789 | 2055-08-01      | 4.0000%  |  | $2253.63           | $2157.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2115 | 2055-09-01      | 5.0000%  |  | $377.86            | $379.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2900 | 2055-09-01      | 6.0000%  |  | $6610584.48        | $6883218.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY9384 | 2055-08-01      | 5.5000%  |  | $6935123.69        | $7062071.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5920 | 2045-12-01      | 5.0000%  |  | $380.95            | $385.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8359 C     | 2055-02-20      | 6.5000%  |  | $110630.05         | $115783.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9594 | 2055-08-01      | 6.0000%  |  | $379.49            | $392.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1503 | 2053-09-01      | 6.0000%  |  | $334.86            | $345.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7865 | 2055-01-01      | 5.5000%  |  | $380952.50         | $387750.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1146 | 2052-03-01      | 3.0000%  |  | $280.06            | $254.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4961 | 2055-10-01      | 5.5000%  |  | $380.26            | $386.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ4534 | 2055-09-01      | 6.5000%  |  | $4285368.62        | $4493633.25        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3266 | 2055-08-01      | 6.5000%  |  | $413093.34         | $440827.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3213 | 2055-09-01      | 6.0000%  |  | $2846045.53        | $2972444.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2390 | 2055-09-01      | 6.0000%  |  | $379.74            | $394.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2149 | 2055-09-01      | 5.0000%  |  | $379.23            | $381.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1917 | 2055-09-01      | 6.5000%  |  | $514801.27         | $540572.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1518 | 2055-08-01      | 5.5000%  |  | $400115.43         | $413812.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1186 | 2055-08-01      | 6.0000%  |  | $344514.61         | $359841.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7334 | 2055-07-01      | 5.5000%  |  | $1412915.07        | $1457655.03        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4270 | 2055-05-01      | 6.5000%  |  | $327032.46         | $346506.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA3229 | 2049-03-01      | 5.0000%  |  | $95.17             | $97.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTCA2239 | 2038-08-01      | 4.5000%  |  | $82.92             | $84.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CICA1427 | 2033-03-01      | 3.0000%  |  | $76.64             | $75.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY8318 | 2053-08-01      | 6.0000%  |  | $281.68            | $290.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY4993 | 2053-06-01      | 6.0000%  |  | $293.48            | $304.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4785 | 2053-07-01      | 6.5000%  |  | $1468821.61        | $1575908.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1255 | 2053-05-01      | 6.0000%  |  | $287.32            | $300.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY0909 | 2053-03-01      | 6.0000%  |  | $260.48            | $269.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9135 | 2053-04-01      | 5.0000%  |  | $30186.61          | $30335.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX0433 | 2052-11-01      | 6.0000%  |  | $228.11            | $237.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9927 | 2052-10-01      | 5.5000%  |  | $372990.84         | $381150.01         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY2769 | 2055-05-01      | 6.5000%  |  | $373.92            | $392.68            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786326 C     | 2052-08-20      | 5.5000%  |  | $313.43            | $321.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $535585.82         | $525714.98         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $2016716.08        | $2058960.24        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD8681 | 2052-03-01      | 3.0000%  |  | $210843.39         | $190504.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC0717 | 2051-04-01      | 3.0000%  |  | $24201.70          | $21694.41          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61748 G | 2048-11-01      | 3.5000%  |  | $655857.82         | $622750.77         | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G67721 G | 2049-04-01      | 4.5000%  |  | $18578.85          | $18608.48          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8431 | 2054-05-01      | 5.5000%  |  | $315.91            | $321.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $595.31            | $607.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264 | 2052-11-01      | 3.5000%  |  | $21771.57          | $20253.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $306.37            | $308.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7508 | 2049-10-01      | 3.5000%  |  | $3388.92           | $3202.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD7501 | 2049-07-01      | 4.0000%  |  | $90.54             | $88.57             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7518 | 2050-06-01      | 3.0000%  |  | $166.46            | $151.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7478 | 2055-01-01      | 6.0000%  |  | $3200951.15        | $3328765.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001 | 2049-07-01      | 3.5000%  |  | $5878.47           | $5523.61           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $13149.67          | $12233.47          | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $21001257.14       | $21915433.26       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $380.95            | $390.07            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $8408380.95        | $8842642.75        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $38.10             | $40.48             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $38.10             | $39.14             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $647.62            | $667.79            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $15505676.19       | $16142632.24       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $745919.06         | $709794.04         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $495.24            | $436.01            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $1142.86           | $1089.26           | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $25447.62          | $25111.16          | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $2430.12           | $2405.57           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $38.10             | $36.30             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $38.10             | $36.09             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $605828.57         | $621347.36         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $38.10             | $35.50             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $19622857.14       | $14223087.56       | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $3669409.52        | $2623922.21        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $35961.90          | $27331.82          | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $22.59             | $16.27             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $380.95            | $249.39            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $567619.05         | $565336.66         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $1186171.43        | $1234862.22        | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $114.29            | $120.45            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $380.95            | $383.18            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $380.95            | $387.86            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $38.10             | $29.54             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $380.95            | $393.57            | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $761.90            | $529.74            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $23590389.09       | $24297739.39       | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $571.43            | $570.61            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $76.19             | $54.86             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $43428.57          | $32194.01          | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $419.05            | $303.16            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $18209.52          | $13378.80          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $53.07             | $45.79             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $53.80             | $41.16             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 39        | 2039-11-15      | 4.3750%  |  | $38.10             | $38.31             | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26        | 2026-02-19      | 0.0000%  |  | $833714.29         | $826510.99         | U.S. Treasuries (including strips)        |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $76.19             | $75.75             | U.S. Treasuries (including strips)        |
| USTR BILL 12/26/25        | 2025-12-26      | 0.0000%  |  | $4506666.67        | $4492831.20        | U.S. Treasuries (including strips)        |
| FNMA FNMS 02.500 CIBM4151 | 2032-06-01      | 2.5000%  |  | $69.93             | $67.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $80325.54          | $73714.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH5752 | 2047-11-01      | 3.5000%  |  | $63.98             | $60.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I6BF0497 | 2060-07-01      | 3.0000%  |  | $3401189.33        | $2988074.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5526 | 2055-12-01      | 6.0000%  |  | $316586.29         | $326408.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF4946 | 2055-11-01      | 5.5000%  |  | $1373969.90        | $1410051.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4681 | 2055-11-01      | 6.5000%  |  | $1166934.48        | $1238801.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2893 | 2055-11-01      | 5.5000%  |  | $3200634.29        | $3279994.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2892 | 2055-11-01      | 5.5000%  |  | $2323869.71        | $2379700.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2401 | 2055-11-01      | 5.5000%  |  | $1030112.00        | $1054860.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0450 | 2055-10-01      | 6.0000%  |  | $1767998.19        | $1825988.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6618 | 2055-09-01      | 6.0000%  |  | $3805307.16        | $3949665.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE7172 | 2055-08-01      | 7.0000%  |  | $1439809.44        | $1556390.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6296 | 2055-10-01      | 6.0000%  |  | $380.95            | $397.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE0624 | 2055-05-01      | 6.0000%  |  | $380.48            | $393.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $49008695.03       | $41023463.30       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $77672583.50       | $74739666.75       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $1175.38           | $1131.12           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6711 M     | 2050-06-20      | 3.5000%  |  | $92.89             | $86.36             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $42874946.04       | $39878201.69       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $38.51             | $35.80             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $13768331.27       | $13789947.55       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $37.84             | $36.72             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $42.66             | $41.55             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $39.31             | $38.23             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $57.49             | $52.84             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0076 | 2055-12-01      | 5.5000%  |  | $2194130.29        | $2232422.25        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ1218 | 2054-04-01      | 5.5000%  |  | $355.08            | $361.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ1767 | 2054-06-01      | 5.5000%  |  | $348.88            | $358.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ0855 | 2054-02-01      | 6.5000%  |  | $7383885.84        | $7740003.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2951 | 2052-05-01      | 2.5000%  |  | $377.94            | $329.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL2556 | 2055-09-01      | 5.0000%  |  | $760.12            | $766.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL1466 | 2052-08-01      | 3.5000%  |  | $374.36            | $349.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2939 | 2027-03-01      | 3.0000%  |  | $33231.03          | $33023.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2737 | 2046-09-01      | 3.0000%  |  | $3163249.07        | $2905048.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8189 | 2054-06-01      | 5.5000%  |  | $1103062.32        | $1134522.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7616 | 2052-05-01      | 4.0000%  |  | $322.30            | $314.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6478 | 2051-10-01      | 2.5000%  |  | $327.03            | $282.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6451 | 2053-08-01      | 5.5000%  |  | $291.58            | $298.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7160 | 2054-02-01      | 6.5000%  |  | $2134578.60        | $2255205.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5544 | 2053-02-01      | 4.5000%  |  | $301.74            | $300.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5262 | 2053-02-01      | 4.5000%  |  | $309.32            | $309.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3834 | 2052-09-01      | 4.5000%  |  | $1318643.77        | $1317963.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS4477 | 2037-05-01      | 2.5000%  |  | $268.31            | $254.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4377 | 2052-04-01      | 3.0000%  |  | $97519.76          | $87130.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3497 | 2052-08-01      | 3.5000%  |  | $318.99            | $297.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2296 | 2052-01-01      | 3.5000%  |  | $258.92            | $242.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2031 | 2052-05-01      | 3.5000%  |  | $291.50            | $271.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1922 | 2052-04-01      | 2.5000%  |  | $5718098.34        | $4919645.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1885 | 2052-02-01      | 2.5000%  |  | $315.96            | $270.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1448 | 2052-04-01      | 4.0000%  |  | $254.33            | $244.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0030 | 2051-04-01      | 2.5000%  |  | $310.81            | $266.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $11782740.83       | $9735937.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9494 | 2051-11-01      | 2.5000%  |  | $288.38            | $249.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9042 | 2048-11-01      | 4.0000%  |  | $226571.14         | $220019.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946 | 2048-09-01      | 5.0000%  |  | $109135.37         | $110758.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $16053835.83       | $14003231.22       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4162 | 2050-08-01      | 3.0000%  |  | $185.99            | $169.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3978 | 2050-07-01      | 4.0000%  |  | $104.75            | $101.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3279 | 2045-10-01      | 3.5000%  |  | $29063502.96       | $27843824.00       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2972 | 2044-12-01      | 4.0000%  |  | $127.54            | $125.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3493 | 2035-05-01      | 3.5000%  |  | $102.02            | $101.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3241 | 2054-05-01      | 6.0000%  |  | $382.22            | $399.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2707 | 2055-07-01      | 6.0000%  |  | $372.57            | $384.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $357.18            | $352.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9646 | 2054-12-01      | 5.0000%  |  | $361876.55         | $365671.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9664 | 2054-12-01      | 5.5000%  |  | $346.70            | $354.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9479 | 2054-11-01      | 5.5000%  |  | $343.75            | $355.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9442 | 2054-11-01      | 6.0000%  |  | $13190988.95       | $13749416.28       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9339 | 2054-10-01      | 6.0000%  |  | $346.10            | $361.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8847 | 2054-07-01      | 6.0000%  |  | $1262919.34        | $1324691.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $1228.50           | $1297.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7474 | 2053-11-01      | 5.5000%  |  | $1537220.32        | $1574977.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $302.27            | $321.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY2285 | 2055-03-01      | 6.5000%  |  | $381.86            | $400.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY1622 | 2055-05-01      | 5.5000%  |  | $2294724.42        | $2348799.60        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX8715 | 2055-03-01      | 5.5000%  |  | $377.85            | $386.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX7616 | 2055-03-01      | 6.5000%  |  | $823272.78         | $877016.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX7524 | 2055-02-01      | 6.5000%  |  | $297.82            | $314.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5710 | 2055-01-01      | 5.5000%  |  | $522072.47         | $538058.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $3310189.71        | $3404712.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5823 | 2055-09-01      | 6.0000%  |  | $2860464.37        | $2941844.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5643 | 2055-03-01      | 4.0000%  |  | $622018.33         | $595507.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW8980 | 2052-10-01      | 4.0000%  |  | $961538.56         | $925528.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8890 | 2052-04-01      | 2.5000%  |  | $323.68            | $278.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5598 | 2045-01-01      | 5.5000%  |  | $3466626.46        | $3551007.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5419 | 2054-07-01      | 5.0000%  |  | $750961.66         | $753864.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  |  | $5219117.43        | $5379031.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  |  | $8858483.49        | $9133539.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $1733605.29        | $1769255.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4805 | 2052-11-01      | 4.5000%  |  | $3235901.67        | $3195530.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CKBU4849 | 2054-07-01      | 6.5000%  |  | $3122755.05        | $3212512.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ6629 | 2051-10-01      | 2.5000%  |  | $3452089.23        | $2996517.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3490 | 2033-10-01      | 4.0000%  |  | $34697.67          | $34901.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CKMA0185 | 2039-08-01      | 5.5000%  |  | $14.09             | $14.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB8900 | 2043-04-01      | 3.5000%  |  | $12283.21          | $11771.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRAB6076 | 2042-09-01      | 3.5000%  |  | $1691818.33        | $1622379.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 GLAB3658 | 2041-10-01      | 3.5000%  |  | $11251.88          | $10807.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995067 | 2036-09-01      | 6.0000%  |  | $60810.81          | $63605.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.600 CA908287 | 2036-12-01      | 5.6000%  |  | $47.75             | $49.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL908133 | 2036-11-01      | 8.0000%  |  | $6.90              | $7.22              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $59.40             | $58.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $31.55             | $30.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA8158 | 2054-03-01      | 5.5000%  |  | $1974.18           | $2010.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1506 | 2055-11-01      | 5.0000%  |  | $2339.26           | $2356.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0564 | 2055-06-01      | 5.5000%  |  | $386.21            | $398.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $522412.58         | $450379.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5354 | 2054-05-01      | 6.0000%  |  | $14439.09          | $14855.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4340 | 2051-05-01      | 2.0000%  |  | $32454.82          | $26027.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307 | 2051-04-01      | 3.0000%  |  | $47168.49          | $42421.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CNMA4263 | 2031-02-01      | 1.5000%  |  | $43962.26          | $41756.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $286.45            | $223.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $225.32            | $185.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4019 | 2050-05-01      | 2.5000%  |  | $134.63            | $116.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047 | 2050-06-01      | 2.0000%  |  | $364564.86         | $300508.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA3954 | 2030-03-01      | 3.0000%  |  | $46.02             | $45.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA3953 | 2030-03-01      | 2.5000%  |  | $11532.26          | $11243.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3891 | 2040-01-01      | 3.5000%  |  | $62.71             | $60.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3804 | 2049-10-01      | 4.0000%  |  | $54.38             | $52.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404 | 2036-08-01      | 2.5000%  |  | $163978.30         | $155507.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3442 | 2048-08-01      | 3.5000%  |  | $38.49             | $36.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $1685590.71        | $1674863.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $271876.76         | $265196.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3006 | 2032-05-01      | 3.5000%  |  | $86810.49          | $86279.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1356 | 2055-05-01      | 6.0000%  |  | $19322412.40       | $20109066.45       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1130 | 2054-12-01      | 5.0000%  |  | $385.85            | $390.03            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $39166202.90       | $39330544.29       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $1514329.74        | $1520720.21        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN7306 C     | 2055-11-20      | 5.5000%  |  | $423245.71         | $434857.46         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7983 C     | 2055-11-20      | 6.0000%  |  | $401856.00         | $416948.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3593 C     | 2055-04-20      | 6.5000%  |  | $13481.55          | $14109.60          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $4327.48           | $4119.54           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CP2704       | 2067-03-15      | 5.5800%  |  | $380.95            | $402.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $3186.24           | $3045.03           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $336.81            | $338.24            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8798 M     | 2053-04-20      | 4.0000%  |  | $23811.89          | $22903.94          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $408.30            | $421.15            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $113746.44         | $114790.29         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $17060361.94       | $17466808.00       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $18367269.23       | $18194525.07       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $4262800.67        | $3865976.56        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $154864.59         | $140412.01         | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC P50049 G | 2029-08-01      | 6.5000%  |  | $2.40              | $2.44              | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $47.14             | $48.56             | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $5.18              | $5.32              | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $96.11             | $98.14             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $398.11            | $401.14            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $7.34              | $7.68              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6529 | 2055-04-01      | 6.5000%  |  | $377.88            | $397.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2034 | 2055-01-01      | 6.5000%  |  | $378.01            | $403.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB7356 | 2054-07-01      | 6.0000%  |  | $2124992.78        | $2209915.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0457 | 2054-05-01      | 5.5000%  |  | $373567.06         | $383491.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509 | 2046-12-01      | 3.0000%  |  | $1942695.59        | $1797343.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAR1400 | 2043-01-01      | 3.5000%  |  | $847031.69         | $818737.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL4577 | 2034-01-01      | 4.5000%  |  | $18094.52          | $18289.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ4044 | 2041-10-01      | 4.0000%  |  | $43.79             | $43.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ1405 | 2041-09-01      | 4.0000%  |  | $27.80             | $27.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255813 | 2035-08-01      | 5.0000%  |  | $2.41              | $2.49              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CIQO3664 | 2040-05-01      | 5.5000%  |  | $193349.37         | $200403.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9573 | 2053-08-01      | 5.5000%  |  | $302.87            | $309.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9357 | 2053-07-01      | 5.5000%  |  | $3064739.04        | $3130079.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7922 | 2052-09-01      | 4.0000%  |  | $10740.95          | $10331.40          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6664 | 2052-02-01      | 3.0000%  |  | $1353412.35        | $1216352.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6115 | 2051-10-01      | 2.5000%  |  | $274.87            | $237.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5472 | 2054-09-01      | 6.5000%  |  | $2620264.73        | $2727491.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5452 | 2052-06-01      | 3.5000%  |  | $99355.84          | $92838.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3572 | 2049-09-01      | 4.5000%  |  | $96.88             | $96.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4537 | 2037-02-01      | 2.5000%  |  | $557224.73         | $528305.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5503 | 2053-11-01      | 6.5000%  |  | $274.15            | $292.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS9174 | 2052-08-01      | 3.0000%  |  | $347.71            | $314.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416 | 2048-07-01      | 4.5000%  |  | $30.15             | $30.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3650 | 2029-04-01      | 3.5000%  |  | $26.75             | $26.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX4207 | 2053-01-01      | 5.0000%  |  | $296.43            | $300.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $23078.43          | $21898.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2189 | 2048-08-01      | 4.0000%  |  | $269824.19         | $265350.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $720.57            | $728.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3166 | 2055-07-01      | 6.0000%  |  | $232091.38         | $239302.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5169 | 2038-10-01      | 5.5000%  |  | $225.25            | $231.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1304 | 2055-08-01      | 6.0000%  |  | $338116.54         | $348562.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0487 M     | 2055-07-20      | 6.5000%  |  | $376.30            | $389.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX7195 | 2055-02-01      | 5.5000%  |  | $391960.54         | $404047.42         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CTQK1717 | 2044-12-01      | 6.5000%  |  | $372.00            | $387.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6042 | 2055-10-01      | 6.0000%  |  | $986155.69         | $1024605.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0775 | 2054-05-01      | 6.0000%  |  | $314.17            | $324.57            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $36.43             | $34.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5853 | 2055-10-01      | 5.5000%  |  | $9728144.30        | $9895769.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5647 | 2055-03-01      | 6.0000%  |  | $928067.65         | $954471.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA2250 | 2052-07-01      | 3.0000%  |  | $1407161.69        | $1259717.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0736 | 2055-02-01      | 5.5000%  |  | $6105745.91        | $6305745.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS9626 | 2044-11-01      | 5.0000%  |  | $28509.37          | $29214.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1210 | 2055-05-01      | 6.0000%  |  | $3091264.45        | $3235858.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5658 | 2055-05-01      | 5.5000%  |  | $362.99            | $369.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0565 | 2055-01-01      | 6.0000%  |  | $2032558.42        | $2128869.17        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1318 C     | 2055-04-20      | 5.0000%  |  | $739794.95         | $743734.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2950 | 2050-10-01      | 5.5000%  |  | $377.81            | $386.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $537970.49         | $546298.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL0690 | 2054-08-01      | 6.5000%  |  | $362.08            | $377.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $689213.85         | $706771.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2807 | 2049-01-01      | 4.0000%  |  | $412352.98         | $402216.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY2475 | 2055-05-01      | 6.0000%  |  | $7785150.60        | $8077973.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQZ5606 | 2055-09-01      | 4.5000%  |  | $340.85            | $336.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2096 | 2055-10-01      | 6.0000%  |  | $2471564.19        | $2584161.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6233 | 2055-12-01      | 5.5000%  |  | $384.38            | $395.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8843 | 2055-11-01      | 5.5000%  |  | $3518817.14        | $3581610.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8741 | 2055-11-01      | 5.5000%  |  | $687740.95         | $703156.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3112 | 2055-05-01      | 5.5000%  |  | $2610775.03        | $2657361.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9901 | 2055-11-01      | 5.5000%  |  | $3266182.10        | $3335003.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1509 | 2055-11-01      | 5.0000%  |  | $166219.24         | $168580.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9407 | 2055-11-01      | 5.5000%  |  | $551426.29         | $569235.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0885 | 2055-10-01      | 6.0000%  |  | $380.95            | $392.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M     | 2055-11-20      | 5.0000%  |  | $299877687.62      | $301127577.82      | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD8768 | 2055-11-01      | 5.5000%  |  | $380.95            | $388.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9145 | 2055-11-01      | 5.0000%  |  | $2801030.10        | $2811301.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD5901 | 2054-04-01      | 6.5000%  |  | $315.22            | $334.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $1295022.26        | $1357176.85        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5367 | 2054-04-01      | 5.5000%  |  | $26735.85          | $27508.00          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $333.80            | $337.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3200 | 2053-06-01      | 6.0000%  |  | $14743.30          | $15238.09          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $196095.37         | $178167.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $218475.22         | $229680.82         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.3989%  |  | $13876412.72       | $13953034.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 5.2289%  |  | $776227.39         | $779779.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.4989%  |  | $381.62            | $384.73            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $256.66            | $229.02            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 5.1489%  |  | $1634.99           | $1637.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.3989%  |  | $3267311.56        | $3281784.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.3989%  |  | $19264507.05       | $19369243.38       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 4.9989%  |  | $215.88            | $215.58            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $1998.90           | $1681.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $611.59            | $514.10            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $291.79            | $241.56            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $1857.21           | $1630.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 5.1989%  |  | $397.89            | $399.70            | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $57015.86          | $58761.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0849 | 2055-08-01      | 5.5000%  |  | $935362.29         | $964981.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9715 | 2054-11-01      | 5.5000%  |  | $362.56            | $371.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9454 | 2054-09-01      | 6.0000%  |  | $17896841.39       | $18706637.67       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9042 | 2054-08-01      | 5.5000%  |  | $13667837.06       | $14125217.56       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8793 | 2054-08-01      | 6.0000%  |  | $384.07            | $395.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8394 | 2054-07-01      | 5.5000%  |  | $83510.92          | $85321.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $16443.66          | $16663.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958 | 2052-04-01      | 3.5000%  |  | $21797.83          | $20452.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0461 | 2050-11-01      | 3.0000%  |  | $186.12            | $167.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTSC0340 | 2042-09-01      | 3.0000%  |  | $30252.24          | $28494.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CISB1482 | 2040-02-01      | 6.5000%  |  | $647739.59         | $679475.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZT1550 | 2032-07-01      | 2.5000%  |  | $12700.82          | $12329.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZS9068 | 2034-01-01      | 3.5000%  |  | $16675.32          | $16441.92          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS8701 | 2033-06-01      | 3.5000%  |  | $14055.34          | $13955.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $67.54             | $66.50             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $716936.17         | $658414.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM2601 | 2047-02-01      | 4.0000%  |  | $184656.56         | $181200.16         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC C04038 G | 2042-06-01      | 3.5000%  |  | $12158.58          | $11740.82          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G30567 G | 2031-12-01      | 4.5000%  |  | $112.93            | $114.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4804 | 2049-12-01      | 3.5000%  |  | $117.88            | $111.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7794 | 2052-08-01      | 5.0000%  |  | $19142269.30       | $19457867.89       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 3PQU8186 | 2054-07-01      | 6.5000%  |  | $1068970.29        | $1107182.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3088 | 2047-08-01      | 4.0000%  |  | $41.28             | $40.29             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9090 | 2051-02-01      | 2.0000%  |  | $29347.54          | $24008.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8440 | 2052-08-01      | 4.5000%  |  | $1492959.34        | $1475872.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB5250 | 2042-05-01      | 3.5000%  |  | $11655.10          | $11220.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $239.40            | $230.30            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785731 C     | 2051-10-20      | 3.0000%  |  | $10441691.29       | $9357655.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CKMA3811 | 2049-10-01      | 3.0000%  |  | $34.77             | $30.90             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $658.70            | $642.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4854 | 2052-11-01      | 2.5000%  |  | $598355.99         | $514155.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281 | 2051-03-01      | 2.0000%  |  | $1752427.28        | $1443404.26        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $217.00            | $197.29            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $556444.10         | $517134.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $13160.56          | $12086.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9887 | 2052-10-01      | 5.0000%  |  | $288.06            | $290.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4121 | 2050-09-01      | 3.0000%  |  | $45945.88          | $41440.33          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $1080070.26        | $1038725.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $121041.69         | $123944.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6740 | 2053-07-01      | 5.5000%  |  | $3597435.83        | $3694929.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5445 | 2054-08-01      | 6.0000%  |  | $121436.89         | $124891.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CT890756 | 2035-12-01      | 3.0000%  |  | $27502.50          | $26191.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $2477803.81        | $2531527.55        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $6078333.62        | $5668368.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZA3588 | 2042-09-01      | 4.0000%  |  | $11188.53          | $11035.36          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $291.45            | $293.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2252 | 2052-08-01      | 3.5000%  |  | $310.52            | $289.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI4104 | 2054-04-01      | 6.0000%  |  | $1399526.57        | $1466026.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 08.500 CLZJ4957 | 2031-01-01      | 8.5000%  |  | $10018.47          | $10287.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8278 | 2039-01-01      | 5.5000%  |  | $102316.24         | $105195.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $662971.28         | $547537.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ6901 | 2054-10-01      | 6.5000%  |  | $1451669.34        | $1555250.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQJ4650 | 2054-09-01      | 7.5000%  |  | $470539.42         | $504332.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQF5938 | 2053-01-01      | 2.5000%  |  | $15691.36          | $13451.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF0348 | 2052-09-01      | 4.0000%  |  | $5594.68           | $5426.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2104 | 2052-05-01      | 3.5000%  |  | $279.34            | $260.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8722 | 2054-06-01      | 6.5000%  |  | $11389656.05       | $12045073.81       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3607 | 2050-09-01      | 3.0000%  |  | $116851.64         | $106246.19         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $139312.06         | $126400.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4938 | 2050-01-01      | 3.0000%  |  | $4397386.18        | $3996212.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7603 | 2049-01-01      | 3.0000%  |  | $2263861.24        | $2086238.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDB0453 | 2054-05-01      | 5.0000%  |  | $373.50            | $374.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2441 | 2047-01-01      | 3.5000%  |  | $2236780.03        | $2134360.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS8371 | 2050-03-01      | 3.5000%  |  | $88120.22          | $83238.45          | Agency Mortgage-Backed Securities         |

### Security 308: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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 MA4510 M     | 2047-06-20      | 3.5000%  |  | $32764874.25       | $30928894.52       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $19221980.28       | $18635229.33       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $15512067.60       | $14598174.14       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $32076799.26       | $30140996.50       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $22360044.16       | $20913013.91       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1769767.11        | $1843858.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $328223981.67      | $282700956.53      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $82147851.39       | $67689829.54       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $4780923.43        | $3936564.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $2408060.00        | $2348893.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $11973732.22       | $12062289.94       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $4199283.06        | $3942223.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $4793111.09        | $4007472.26        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $34919330.52       | $35080134.04       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $15290228.96       | $13896524.59       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $59479508.67       | $60663269.85       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2681329.00        | $2524240.66        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $28965203.79       | $26650478.49       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $57936112.00       | $52600080.21       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $39500784.00       | $36194410.38       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786574 M     | 2053-02-20      | 5.5000%  |  | $17079380.37       | $17469627.13       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $12991894.05       | $12400632.95       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $121970630.83      | $120068498.84      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9602 M     | 2054-04-20      | 4.0000%  |  | $8638425.77        | $8280268.00        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $53600618.50       | $53828260.33       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $607014.73         | $610960.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9304 M     | 2053-11-20      | 5.0000%  |  | $30757722.93       | $30982869.47       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $145164338.40      | $149408943.66      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $86813440.00       | $87610126.94       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $61033127.75       | $58709596.58       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $37537085.56       | $34028118.80       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $4166431.28        | $3772349.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $19310507.22       | $15912437.27       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $8927664.67        | $8599805.11        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $18881691.39       | $16470027.36       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $7237027.64        | $6724139.49        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $166140559.75      | $144954481.71      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $12975270.67       | $10861183.87       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $127258972.22      | $110985731.15      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $198985141.32      | $166564293.26      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $12395252.89       | $10377801.53       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $3535452.50        | $3422459.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $20397060.69       | $20417498.54       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $28017872.99       | $27208884.92       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $30331289.26       | $29407549.85       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $38241474.93       | $36080640.38       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $32562259.24       | $32699671.97       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $77736934.10       | $79588938.82       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $71976588.02       | $72282272.58       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $25956931.00       | $22641581.99       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $17959773.19       | $17987521.04       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $90887473.64       | $89463357.82       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7648 M     | 2051-10-20      | 2.0000%  |  | $24470905.80       | $20483126.99       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $41093840.00       | $38670741.72       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $30532111.17       | $31121747.30       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $35600700.00       | $33438811.89       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $4409526.96        | $3967158.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $126575436.17      | $108980311.36      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $8939365.33        | $8694230.06        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $7068311.08        | $7181898.84        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $43377456.67       | $42962898.31       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $37226392.78       | $34190133.73       | Agency Mortgage-Backed Securities |

### Security 309: 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):** $358672295.10
- **C.18.a - Value (excl. sponsor support):** $358672295.10
- **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 310: 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):** $150065175.00
- **C.18.a - Value (excl. sponsor support):** $150065175.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 311: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  4.100%, 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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 312: 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):** $141203958.00
- **C.18.a - Value (excl. sponsor support):** $141203958.00
- **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 313: 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):** $241388543.10
- **C.18.a - Value (excl. sponsor support):** $241388543.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 314: 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):** $145400145.00
- **C.18.a - Value (excl. sponsor support):** $145400145.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 315: 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):** $208218620.50
- **C.18.a - Value (excl. sponsor support):** $208218620.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 316: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.450%, 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):** $300269910.00
- **C.18.a - Value (excl. sponsor support):** $300269910.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.450%, 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):** $85079330.50
- **C.18.a - Value (excl. sponsor support):** $85079330.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.350%, 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):** $213967300.80
- **C.18.a - Value (excl. sponsor support):** $213967300.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.350%, 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):** $84986731.50
- **C.18.a - Value (excl. sponsor support):** $84986731.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.130%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 8.8574%  |  | $618204.95         | $588564.12         | Other Instrument                                  |
| 03QVTIVY HL MD MRT CR 2017 | 2037-04-20      | 5.8844%  |  | $337498.15         | $337314.15         | Other Instrument                                  |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.8625%  |  | $1100000.00        | $1112572.27        | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 11.8844% |  | $904200.00         | $915895.66         | Other Instrument                                  |
| 060OEPENNANTPARK CLO LLC 2 | 2037-04-20      | 5.6344%  |  | $1282050.00        | $1268478.19        | Other Instrument                                  |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 5.5936%  |  | $946558.80         | $951652.50         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $9246.12           | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $451000.00         | $443123.44         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2035-08-25      | 4.8119%  |  | $16830000.00       | $16951427.39       | Other Instrument                                  |
| FMAC FHLMC REMIC SEIRES K- | 2029-01-25      | 4.4919%  |  | $1835143.75        | $1825680.53        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-01-25      | 4.4519%  |  | $14188888.14       | $14097369.83       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 4.4119%  |  | $5600454.32        | $5569442.69        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.5819%  |  | $5606830.59        | $5579670.05        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.5219%  |  | $1693549.62        | $1686090.97        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.5019%  |  | $159521.43         | $158265.23         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.5619%  |  | $668857.27         | $665361.93         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 4.5019%  |  | $2777158.13        | $2762745.17        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.5519%  |  | $36062.36          | $36022.77          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.5919%  |  | $3061407.22        | $3046420.61        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-09-25      | 4.5819%  |  | $428414.62         | $426921.94         | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $28066.71          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9968.34           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $10995.12          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $27500.00          | $28442.67          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $66000.00          | $79243.49          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $44000.00          | $51069.09          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $47068.27          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $29357.97          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2031-05-01      | 5.0000%  |  | $27500.00          | $30923.48          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14753.10          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $24750.00          | $27412.85          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28652.89          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $27500.00          | $29704.09          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $40046.15          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $28033.10          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $35750.00          | $40478.53          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $234.47            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $27500.00          | $27686.31          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2027-03-15      | 5.5000%  |  | $44000.00          | $46174.60          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $46750.00          | $54032.56          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $127050.00         | $118196.78         | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $121976.11         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $287100.00         | $320566.45         | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $1567500.00        | $1567783.02        | Other Instrument                                  |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $167750.00         | $172103.13         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $178695.00         | $180754.90         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $120450.00         | $107869.00         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $44538.13          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $29033.37          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30439.19          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $31399.68          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $32892.61          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $116516.22         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $44000.00          | $46003.71          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29487.58          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $14079.77          | Other Instrument                                  |
| XXXX ARCOS DORADOS B V     | 2032-01-29      | 6.3750%  |  | $124850.00         | $134769.70         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 5.0000%  |  | $35750.00          | $36888.16          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2042-03-15      | 5.0000%  |  | $27500.00          | $30486.19          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $92998.86          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $31900.00          | $32363.00          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $27500.00          | $27865.86          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-03-02      | 0.0000%  |  | $137500.00         | $138812.99         | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $28878.26          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $24750.00          | $28186.95          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2026-12-10      | 0.0000%  |  | $41250.00          | $42652.91          | Other Instrument                                  |
| 04PT5BBVA GLOBAL SECS B V  | 2027-05-12      | 0.0000%  |  | $110000.00         | $109681.00         | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $39306.53          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $44000.00          | $44425.04          | Other Instrument                                  |
| 04NAHADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $1155.00           | $491.06            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4357.70           | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $111505.90         | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $29763.07          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $35750.00          | $37942.62          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $27500.00          | $30071.21          | Other Instrument                                  |
| 05GIZT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $9595135.00        | $4251604.32        | Other Instrument                                  |
| 04TM9T ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $44055.00          | $21943.80          | Other Instrument                                  |
| 03S4ATCP WHITNEY 6.42045 2 | 2037-11-20      | 6.4205%  |  | $1705000.00        | $1728909.76        | Asset-Backed Securities                           |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $5500.00           | $5555.04           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2632.98           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14336.81          | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $13750.00          | $14256.14          | Other Instrument                                  |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $819500.00         | $642815.80         | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13940.20          | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-03-10      | 0.0000%  |  | $10450000.00       | $10329448.80       | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-02-04      | 0.0000%  |  | $5358301.85        | $5316732.15        | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $82500.00          | $84063.93          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11553.72          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $176000.00         | $177186.83         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28206.93          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $40711.06          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $35750.00          | $35337.92          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5787.54           | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36919.31          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $28436.72          | Other Instrument                                  |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $66000.00          | $72101.48          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $90750.00          | $95940.30          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14588.61          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $73150.00          | $73427.69          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $68750.00          | $69034.66          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $59154.95          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2031-07-01      | 5.0000%  |  | $57750.00          | $66658.32          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6544.26           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $60500.00          | $60097.88          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20775.80          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2845.30           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $35079.69          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8539.64           | Other Instrument                                  |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-11-12      | 3.7500%  |  | $75900.00          | $75679.42          | Other Instrument                                  |
| 01KUVMORGAN STANLEY INDIA  | 2500-12-31      | 0.0000%  |  | $247500.00         | $66181.50          | Other Instrument                                  |
| 026O2MONROE CNTY N Y INDL  | 2029-07-01      | 5.0000%  |  | $44000.00          | $46452.41          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $60500.00          | $62809.89          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $41639.68          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25768.05          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $89076.90          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $52250.00          | $52978.37          | Other Instrument                                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $699270.00         | $3394955.85        | Equities                                          |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14873.97          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $27500.00          | $27763.91          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $32534.61          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2041-11-15      | 5.0000%  |  | $30250.00          | $32570.04          | Other Instrument                                  |
| 04MPPMETROPOLITAN TRANSN A | 2038-11-15      | 4.0000%  |  | $55000.00          | $55908.29          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $12693.85          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $47085.87          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $30599.95          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $27500.00          | $29782.50          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $98843.99          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2028-07-01      | 5.0000%  |  | $33000.00          | $35472.58          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $55000.00          | $56954.70          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $76390.89          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $46916.19          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $61670.15          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $38335.84          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $74651.42          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $29927.33          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28404.02          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29985.27          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $10450.00          | $10357.80          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $921.80            | $929.87            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $110854.70         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11634.00          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $28223.43          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $75173.49          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30871.56          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $94620.53          | Other Instrument                                  |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $55.00             | $27.65             | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  |  | $41250.00          | $44341.55          | Other Instrument                                  |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $599500.00         | $52995.80          | Other Instrument                                  |
| 01EOQEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $924000.00         | $85008.00          | Other Instrument                                  |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1963500.00        | $178285.80         | Other Instrument                                  |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $720500.00         | $175225.60         | Other Instrument                                  |
| 02KLJEATON VANCE FLTING RA | 2500-12-31      | 0.0000%  |  | $1039500.00        | $117879.30         | Other Instrument                                  |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $913000.00         | $207342.30         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24461.43          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $49500.00          | $58078.02          | Other Instrument                                  |
| 01UM4FIFTH THIRD BK CINCIN | 2026-01-21      | 4.1500%  |  | $46750.00          | $48411.51          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $41250.00          | $46019.46          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14461.19          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16581.68          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $35750.00          | $37485.15          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12238.33          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22307.71          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $10000.00          | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2038-09-01      | 4.0000%  |  | $35750.00          | $36879.94          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8599.10           | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $16500.00          | $16805.93          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37741.44          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18411.77          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14563.66          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $27500.00          | $28626.00          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $28146.75          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $13750.00          | $13941.54          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $89345.30          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5941.69           | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34087.10          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $11000.00          | $11536.58          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $114076.60         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $114073.30         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $28230.68          | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $13945.21          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $39947.69          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $27709.67          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $8250.00           | $8955.65           | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $11000.00          | $11486.70          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $40551.17          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $40420.62          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5695.18           | Other Instrument                                  |
| 01F1DCENTRAL PLAINS ENERGY | 2053-05-01      | 5.0000%  |  | $60500.00          | $64129.80          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $101750.00         | $111238.41         | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $27500.00          | $30385.48          | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2042-06-01      | 5.0000%  |  | $27500.00          | $28570.67          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $41338.44          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2032-04-01      | 5.0000%  |  | $2750.00           | $3186.58           | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $37441.80          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $14951.16          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17776.61          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38597.21          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $33000.00          | $36718.14          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $81427.74          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29388.06          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $43192.60          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $30339.38          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $114400.00         | $86685.65          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14287.49          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $28435.15          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $33000.00          | $34948.65          | Other Instrument                                  |
| 01D0UBROOME CNTY N Y       | 2030-04-15      | 4.0000%  |  | $46750.00          | $50032.68          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $52705.58          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28300.80          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $13750.00          | $15443.18          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $27500.00          | $30351.48          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2035-04-01      | 5.0000%  |  | $5500.00           | $6721.53           | Other Instrument                                  |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $73150.00          | $73378.28          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2026-01-15      | 4.2000%  |  | $94600.00          | $96178.85          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2025-12-30      | 4.3000%  |  | $108900.00         | $110875.34         | Other Instrument                                  |
| 022U4BANK NEW YORK MELLON  | 2026-11-25      | 3.7000%  |  | $2750.00           | $2749.49           | Other Instrument                                  |
| 022U4BANK NEW YORK MELLON  | 2026-11-04      | 3.6500%  |  | $5500.00           | $5507.48           | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-12-08      | 4.2500%  |  | $550.00            | $567.15            | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $50050.00          | $50282.77          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $42350.00          | $43536.47          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $30250.00          | $30654.44          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $62150.00          | $60404.21          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $35750.00          | $35003.18          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $45100.00          | $44306.42          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $111777.23         | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11710.89          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29780.12          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28625.76          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $27500.00          | $28081.41          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11380.82          | Other Instrument                                  |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $22000.00          | $23367.26          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $55000.00          | $54506.71          | Other Instrument                                  |
| 02F67ALABAMA FED AID HWY F | 2030-09-01      | 5.0000%  |  | $16500.00          | $18911.35          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $82367.57          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36325.55          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33954.80          | Other Instrument                                  |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1094500.00        | $158264.70         | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9136.82           | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $27500.00          | $31685.23          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $27500.00          | $31307.10          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-04      | 4.2500%  |  | $270050.00         | $276193.53         | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37610.32          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $101750.00         | $110427.81         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $89853.23          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $19250.00          | $22114.70          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $33699.53          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $124345.71         | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8519.61           | Other Instrument                                  |
| 01D20NEW YORK N Y CITY EDL | 2029-04-01      | 5.0000%  |  | $41250.00          | $44896.36          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14286.21          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13845.18          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8461.66           | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $38899.30          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $30250.00          | $35124.05          | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $98389.96          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14405.28          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $58195.82          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $37596.64          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $48648.19          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $59159.28          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $3016.67           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $18071.57          | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $11000.00          | $12487.59          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $31656.44          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37479.16          | Other Instrument                                  |
| 04IRKU.S. INTERNATIONAL DE | 2030-01-15      | 4.1500%  |  | $352830.19         | $352830.19         | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12727.94          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $27500.00          | $28061.83          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $13750.00          | $14030.73          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90750.00          | $103342.70         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32946.69          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $71577.07          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $31821.64          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $33550.00          | $31928.47          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $27500.00          | $28763.51          | Other Instrument                                  |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $238150.00         | $247542.04         | Other Instrument                                  |
| USTR 4 1/2 NOTE F 33       | 2033-11-15      | 4.5000%  |  | $6256580.00        | $6551427.73        | U.S. Treasuries (including strips)                |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $385000.00         | $393060.19         | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $15510.00          | $3637.28           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $31153.29          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5783.62           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $45368.26          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $13964.46          | Other Instrument                                  |
| 0670QFREDDIE MAC SCRT 2025 | 2065-06-25      | 4.2500%  |  | $5607357.97        | $5558374.89        | Private Label Collateralized Mortgage Obligations |
| FMAC FGRA 3068ZD 11/15/35  | 2035-11-15      | 4.5000%  |  | $712200.89         | $717850.78         | Agency Collateralized Mortgage Obligation         |
| FMAC FREDDIE SCRTT SERIES  | 2060-05-25      | 2.0000%  |  | $8534481.42        | $6905880.47        | Private Label Collateralized Mortgage Obligations |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $116600.00         | $123622.20         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $175450.00         | $175947.11         | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $420750.00         | $438310.53         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $128861.80         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $264428.18         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $136950.00         | $112833.24         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 8.5000%  |  | $37950.00          | $34100.20          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $276061.50         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $132935.41         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $63800.00          | $62600.37          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $424600.00         | $453161.14         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $27500.00          | $29048.42          | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $1276550.00        | $1371669.64        | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $27500.00          | $28782.33          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $136400.00         | $137870.94         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2030-12-15      | 6.8750%  |  | $719950.00         | $772030.08         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $27500.00          | $27110.22          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7827.78           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $106298.61         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $14300.00          | $15013.60          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.2059%  |  | $14850.00          | $14968.77          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $58850.00          | $59669.14          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $1570800.00        | $1545345.62        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $65903.13          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $922900.00         | $940824.57         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $89100.00          | $81126.97          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $26155.44          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $234449.05         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $35750.00          | $35769.60          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $275000.00         | $373799.80         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $138409.15         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $79614.48          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $34650.00          | $34239.99          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $22550.00          | $22477.61          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $51700.00          | $52147.57          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $12615.83          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $406450.00         | $426342.07         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $862950.00         | $902140.39         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $76450.00          | $76842.19          | Corporate Debt Securities                         |
| 02YOCGOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  |  | $27500.00          | $28104.14          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $84700.00          | $84527.21          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $68200.00          | $59880.41          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 5.9874%  |  | $27500.00          | $28255.61          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $19250.00          | $20691.81          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1650.00           | $1687.02           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $49500.00          | $49458.97          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $52250.00          | $52195.91          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $67100.00          | $77626.31          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $341550.00         | $361406.69         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $41086.98          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $37619.21          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $64673.24          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $41250.00          | $41401.40          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $120450.00         | $139056.91         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 4.9708%  |  | $275000.00         | $277519.92         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $78100.00          | $78797.55          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $73667.14          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $105050.00         | $99597.60          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $51592.94          | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $55000.00          | $59400.65          | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $35750.00          | $32878.33          | Corporate Debt Securities                         |
| 060LVKUBOTA CREDIT OWNER T | 2029-06-15      | 4.6700%  |  | $1955250.00        | $1989915.39        | Asset-Backed Securities                           |
| 0636FMPOWER ED TR 2025-A   | 2042-07-21      | 6.6200%  |  | $1789343.05        | $1813851.88        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  |  | $2379300.00        | $2439179.71        | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1987480.00        | $1289910.93        | Asset-Backed Securities                           |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  |  | $550000.00         | $574106.47         | Asset-Backed Securities                           |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $464750.00         | $466432.20         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $835450.00         | $849645.11         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $90750.00          | $72551.07          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2033-05-18      | 5.6500%  |  | $116050.00         | $105911.81         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $558800.00         | $558112.51         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $110000.00         | $116030.92         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $93500.00          | $97554.60          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $35200.00          | $31489.58          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $41250.00          | $35658.06          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $36300.00          | $25795.46          | Corporate Debt Securities                         |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $134750.00         | $133537.25         | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2029-04-01      | 5.3000%  |  | $55000.00          | $56567.04          | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2027-07-15      | 4.4000%  |  | $40150.00          | $40521.61          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1100.00           | $1070.60           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $67100.00          | $54930.56          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $37597.53          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $215184.45         | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $281600.00         | $267787.67         | Corporate Debt Securities                         |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $35200.00          | $35258.33          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $129250.00         | $134142.11         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $66000.00          | $68587.98          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $5500.00           | $5946.31           | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $42427.84          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $53756.68          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 4.1962%  |  | $80300.00          | $80191.05          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-01      | 0.0000%  |  | $27500.00          | $39780.02          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $24199.49          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $240350.00         | $242928.36         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $604450.00         | $625031.52         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $51700.00          | $56251.88          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $164450.00         | $177614.52         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $55000.00          | $47945.94          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $86350.00          | $49321.25          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2026-09-06      | 4.4000%  |  | $10807500.00       | $10929864.92       | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $110000.00         | $102985.78         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $994950.00         | $1010749.81        | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2750.00           | $3295.48           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  |  | $52250.00          | $31906.59          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $210100.00         | $206303.91         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $38918.66          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $55000.00          | $51888.36          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $12100.00          | $10589.60          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-12-16      | 0.0000%  |  | $55000.00          | $52488.65          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-04-25      | 5.2020%  |  | $33000.00          | $34014.70          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $118250.00         | $123353.91         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $55000.00          | $57235.62          | Corporate Debt Securities                         |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $141350.00         | $155810.97         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 4.0962%  |  | $712800.00         | $711880.22         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $207350.00         | $201540.26         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $663850.00         | $684629.06         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $37950.00          | $37365.89          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $515350.00         | $908466.71         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $20900.00          | $25659.32          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $24750.00          | $26005.69          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $100650.00         | $84006.36          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $47241.81          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $63113.57          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $251006.25         | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2034-12-24      | 8.6250%  |  | $950400.00         | $1046500.49        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $33550.00          | $28757.58          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $110000.00         | $98722.56          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $206250.00         | $209088.83         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $55943.78          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $60500.00          | $46379.38          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $600600.00         | $476847.31         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  |  | $3025000.00        | $3046284.57        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $176000.00         | $191077.92         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $56179.55          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $37653.50          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $28050.00          | $27710.20          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $59400.00          | $55557.95          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $120450.00         | $124192.51         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $110000.00         | $110711.52         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-07-22      | 4.3000%  |  | $15400.00          | $15697.07          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $220550.00         | $203483.10         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $41800.00          | $44149.88          | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $41250.00          | $45167.64          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $56100.00          | $46524.67          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $44550.00          | $40896.52          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $1147300.00        | $945274.81         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $35200.00          | $36502.31          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.5802%  |  | $55000.00          | $54781.10          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $273350.00         | $218734.96         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $32655.13          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $443850.00         | $462311.94         | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $1390957.70        | $1383017.65        | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  |  | $27500.00          | $28958.42          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $55000.00          | $55454.71          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $192500.00         | $181816.44         | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $27500.00          | $27898.37          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $82500.00          | $79060.49          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $28050.00          | $28608.78          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $41250.00          | $44614.32          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $365750.00         | $381030.12         | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $412500.00         | $447722.57         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $16297.19          | Corporate Debt Securities                         |

### Security 321: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.980%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCJBANK MONTREAL MEDIUM  | 2029-06-28      | 4.6890%  |  | $800000.00         | $835190.00         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3680000.00        | $3642729.78        | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $5440000.00        | $5792936.62        | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $560000.00         | $572465.35         | Other Instrument          |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $634002.61         | $637619.75         | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $8000000.00        | $8037882.67        | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $800000.00         | $806650.14         | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $1305600.00        | $1323368.34        | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $2704000.00        | $2716146.67        | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $1200000.00        | $1207053.00        | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $800000.00         | $830281.78         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $800000.00         | $806497.20         | Asset-Backed Securities   |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $6082400.00        | $6189646.23        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $800000.00         | $823178.22         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3256539.33        | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2027-06-08      | 6.0470%  |  | $7308000.00        | $7584646.37        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1462964.80        | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $2758400.00        | $2872382.83        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2029-03-11      | 6.5000%  |  | $880000.00         | $927768.85         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5258451.00        | Corporate Debt Securities |
| 01DTASANTANDER UK PLC      | 2026-06-12      | 3.2130%  |  | $160000.00         | $161786.48         | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $1600000.00        | $1771308.26        | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $480000.00         | $535138.46         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $3200000.00        | $3223009.78        | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $1520000.00        | $1539920.23        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2036-01-15      | 4.7500%  |  | $1600000.00        | $1580551.11        | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2031-01-15      | 4.2500%  |  | $1600000.00        | $1598632.89        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $723698.60         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $5600000.00        | $5750444.00        | Corporate Debt Securities |
| 03OLCBLUE OWL CAP CORP II  | 2026-11-15      | 8.4500%  |  | $7159200.00        | $7399472.70        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $7200000.00        | $7267758.00        | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $560000.00         | $594029.74         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $768036.60         | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  |  | $6560000.00        | $6699252.40        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1337656.89        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2929937.60        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $654398.50         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $4000000.00        | $4156560.00        | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $526974.40         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $1600000.00        | $1634287.11        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $8000000.00        | $7351202.00        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1600000.00        | $1623759.11        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1667759.06        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $4136000.00        | $4408112.03        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $378400.00         | $404578.47         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2924992.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $4000000.00        | $3170348.00        | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $5440000.00        | $5561198.66        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5144094.75        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $2400000.00        | $2481214.00        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $1840000.00        | $2129010.94        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $1600000.00        | $1926377.34        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  |  | $2560000.00        | $2720876.80        | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $360000.00         | $368952.25         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4356000.00        | $3931046.79        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $1080000.00        | $1079170.20        | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $4000000.00        | $2874650.00        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $12000.00          | $12156.02          | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2051-03-15      | 3.6000%  |  | $6192000.00        | $4537064.16        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $5082116.66        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $920000.00         | $989308.20         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $166647.06         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $1307200.00        | $1345538.72        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $800000.00         | $832976.29         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $2800000.00        | $2169823.06        | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $800000.00         | $919210.00         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2030-11-15      | 4.3750%  |  | $1600000.00        | $1610699.34        | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $1056000.00        | $1090388.64        | Corporate Debt Securities |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $5600000.00        | $6824374.66        | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $6740000.00        | $5435001.20        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $4160000.00        | $4189425.06        | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $4047200.00        | $4218356.09        | Corporate Debt Securities |
| 04N1UENSTAR FINANCE LLC    | 2042-01-15      | 5.5000%  |  | $680000.00         | $682624.42         | Corporate Debt Securities |
| 02HBFDBS BK LTD SINGAPORE  | 2027-03-17      | 2.3750%  |  | $1800000.00        | $1777237.25        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $996734.94         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $1600000.00        | $1735670.14        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3782779.34        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2192000.00        | $2345669.06        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4907449.60        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $3300000.00        | $3782249.62        | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4742400.00        | $4976085.71        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $4281600.00        | $2794776.34        | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $742847.50         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $3912000.00        | $3892843.91        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $800000.00         | $759959.00         | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $1088800.00        | $1139601.41        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $2320000.00        | $2524905.62        | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $888657.94         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $1360000.00        | $1460670.22        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $800000.00         | $747943.34         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4160000.00        | $4378933.86        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6000000.00        | $6128581.66        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $216429.72         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1860268.66        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $3600000.00        | $3839796.00        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $320000.00         | $256666.66         | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $560000.00         | $566642.01         | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 4.9982%  |  | $400000.00         | $404119.17         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $3200000.00        | $2987949.51        | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.0562%  |  | $800000.00         | $802308.50         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $265600.00         | $247192.89         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3225398.26        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $1440000.00        | $1466582.40        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $6320000.00        | $6318209.34        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $807945.65         | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $6240000.00        | $6523434.66        | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $1600000.00        | $1612232.00        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $411738.00         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5288945.66        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1932193.10        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $7437600.00        | $7483832.12        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $109844.21         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $1600000.00        | $1652746.58        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $28800.00          | $24002.56          | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2983072.89        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $5200000.00        | $4710649.66        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $7321600.00        | $5793382.77        | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2029-01-09      | 5.2300%  |  | $5600000.00        | $5830292.22        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  |  | $1600000.00        | $1620357.06        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1559729.78        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $1572800.00        | $1564804.94        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4164912.01        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $1060000.00        | $1106280.93        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $4800000.00        | $4419437.34        | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $3200000.00        | $3216837.34        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $720000.00         | $708185.12         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5540998.00        | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $751200.00         | $524026.27         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $729987.22         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $561600.00         | $594831.90         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2030-09-30      | 6.1500%  |  | $800000.00         | $868558.66         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $2560000.00        | $2654412.80        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $160000.00         | $172202.22         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $800000.00         | $819861.34         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1600000.00        | $1614185.60        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $4637600.00        | $3624690.19        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $320000.00         | $327611.20         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $2487200.00        | $1811316.04        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $4000000.00        | $3838210.00        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $253608.51         | Corporate Debt Securities |
| 01RIDESSENT GROUP LTD      | 2029-07-01      | 6.2500%  |  | $3200000.00        | $3428962.66        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $5090289.55        | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $2400000.00        | $2159630.34        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $488000.00         | $489597.93         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2557600.00        | $1763307.55        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2224382.40        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $3200000.00        | $3342746.66        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $4535200.00        | $4641892.47        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $566573.92         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1640000.00        | $1621240.22        | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $6044800.00        | $5643290.95        | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1394780.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $800000.00         | $805300.00         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3398870.47        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $3600000.00        | $3627521.50        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $936542.54         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $160000.00         | $148278.91         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $507670.73         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $5520000.00        | $4039370.40        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2845350.45        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.1930%  |  | $320000.00         | $323837.37         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $3786400.00        | $3971521.83        | Corporate Debt Securities |

### Security 322: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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 03.500 CLSD8304  | 2053-03-01      | 3.5000%  |  | $1675.62           | $1556.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284  | 2053-01-01      | 3.0000%  |  | $1315.47           | $1175.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276  | 2052-12-01      | 5.0000%  |  | $1236.27           | $1245.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4708  | 2053-12-01      | 5.5000%  |  | $1222.47           | $1246.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8274  | 2052-12-01      | 4.0000%  |  | $647.42            | $622.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264  | 2052-11-01      | 3.5000%  |  | $71094.55          | $66137.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3646  | 2052-05-01      | 5.0000%  |  | $2731144.64        | $2797888.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1273  | 2051-08-01      | 2.0000%  |  | $464152.84         | $383519.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0046  | 2051-04-01      | 3.0000%  |  | $1058263.59        | $946199.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0858  | 2051-06-01      | 3.0000%  |  | $2088601.55        | $1866140.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8950  | 2051-02-01      | 2.5000%  |  | $5030606.59        | $4383992.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7597  | 2050-11-01      | 2.5000%  |  | $948.88            | $834.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7369  | 2050-10-01      | 2.5000%  |  | $2665.09           | $2302.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738  | 2050-08-01      | 3.0000%  |  | $566702.33         | $511130.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658  | 2050-05-01      | 2.5000%  |  | $2319.16           | $2001.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA4395  | 2039-10-01      | 3.5000%  |  | $283089.34         | $275065.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE6074  | 2052-07-01      | 4.0000%  |  | $1250.09           | $1202.81           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE4069  | 2052-06-01      | 5.0000%  |  | $977.50            | $1001.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE4073  | 2052-06-01      | 5.0000%  |  | $1688.11           | $1721.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE2333  | 2052-05-01      | 3.0000%  |  | $621.55            | $555.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2001  | 2052-05-01      | 3.5000%  |  | $1224.21           | $1138.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE1985  | 2052-05-01      | 4.5000%  |  | $1406.06           | $1390.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQE1006  | 2052-03-01      | 2.0000%  |  | $2112.29           | $1731.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE1754  | 2052-05-01      | 3.0000%  |  | $308.39            | $276.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE0366  | 2052-04-01      | 3.0000%  |  | $17100.43          | $15419.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD7332  | 2052-02-01      | 2.5000%  |  | $250393.87         | $216356.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6942  | 2052-02-01      | 3.0000%  |  | $909.71            | $813.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6321  | 2052-02-01      | 2.5000%  |  | $1177.03           | $1017.03           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5016  | 2030-09-01      | 4.6400%  |  | $387.69            | $399.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3837  | 2033-03-01      | 5.2100%  |  | $383.29            | $402.91            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $384.62            | $402.13            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3563  | 2032-04-01      | 4.4000%  |  | $430.00            | $437.31            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ1905  | 2033-01-01      | 4.6800%  |  | $1585.00           | $1627.26           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $384.62            | $420.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9419  | 2053-03-01      | 5.0000%  |  | $1609091.60        | $1633026.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4583  | 2053-12-01      | 3.5000%  |  | $1781.12           | $1656.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD5368  | 2052-07-01      | 2.5000%  |  | $2464857.61        | $2112237.55        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD3302  | 2051-10-01      | 2.0000%  |  | $323.37            | $266.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD3234  | 2051-12-01      | 2.5000%  |  | $645.54            | $555.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359  | 2053-02-01      | 5.5000%  |  | $7734272.54        | $8045515.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2254  | 2052-07-01      | 3.5000%  |  | $109045.00         | $101935.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2112  | 2052-12-01      | 4.5000%  |  | $7009.69           | $6921.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1852  | 2051-06-01      | 2.5000%  |  | $29687.63          | $25441.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1805  | 2052-11-01      | 5.0000%  |  | $2329953.27        | $2362875.51        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1022  | 2052-05-01      | 4.0000%  |  | $28107.62          | $27189.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5613  | 2052-02-01      | 2.0000%  |  | $246937.43         | $207083.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6216  | 2052-02-01      | 3.0000%  |  | $522.28            | $470.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD3168  | 2051-12-01      | 2.0000%  |  | $589.57            | $492.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD2128  | 2051-11-01      | 2.5000%  |  | $286.69            | $246.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC7411  | 2051-09-01      | 2.5000%  |  | $287.71            | $250.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC5337  | 2051-08-01      | 2.5000%  |  | $1092.63           | $950.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC3242  | 2051-06-01      | 3.0000%  |  | $1173.06           | $1068.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3675  | 2055-09-01      | 6.0000%  |  | $389.35            | $402.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $771.15            | $756.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4997  | 2053-10-01      | 5.0000%  |  | $338.12            | $340.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG6308  | 2053-07-01      | 6.0000%  |  | $919.59            | $959.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $317.94            | $327.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5301  | 2044-07-01      | 5.5000%  |  | $771.73            | $790.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9538  | 2051-11-01      | 2.0000%  |  | $354948.64         | $297665.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8299  | 2053-02-01      | 5.0000%  |  | $312.99            | $315.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8715  | 2033-09-01      | 3.0000%  |  | $5964.74           | $5843.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8503  | 2052-08-01      | 5.0000%  |  | $2039.35           | $2056.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295  | 2054-03-01      | 6.0000%  |  | $9285345.21        | $9549485.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7543  | 2051-08-01      | 2.5000%  |  | $1433165.33        | $1250759.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7078  | 2051-04-01      | 2.0000%  |  | $537293.66         | $451479.80         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6665  | 2052-02-01      | 3.0000%  |  | $2136.38           | $1911.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6531  | 2052-01-01      | 3.5000%  |  | $1798.78           | $1682.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7189  | 2052-04-01      | 3.5000%  |  | $1533.61           | $1425.55           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7096  | 2052-04-01      | 3.5000%  |  | $296.79            | $276.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5931  | 2051-09-01      | 2.0000%  |  | $287.55            | $240.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6239  | 2051-11-01      | 2.0000%  |  | $1948.95           | $1615.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5057  | 2051-04-01      | 3.0000%  |  | $537.28            | $480.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4718  | 2051-03-01      | 2.0000%  |  | $510.69            | $422.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4529  | 2051-02-01      | 2.5000%  |  | $984.08            | $858.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4525  | 2051-02-01      | 2.0000%  |  | $893.42            | $739.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4206  | 2050-12-01      | 2.5000%  |  | $772.00            | $662.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3060  | 2050-07-01      | 3.0000%  |  | $185731.48         | $167402.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA2959  | 2050-07-01      | 2.5000%  |  | $35710.98          | $30850.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL190445  | 2055-03-01      | 6.5000%  |  | $3614663.93        | $3762579.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI7338  | 2054-06-01      | 6.5000%  |  | $301.25            | $317.56            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $481.54            | $471.00            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $385.77            | $318.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI7271  | 2054-06-01      | 6.5000%  |  | $172.80            | $181.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI5064  | 2054-05-01      | 5.5000%  |  | $354.94            | $365.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI1946  | 2054-03-01      | 5.0000%  |  | $1500.14           | $1515.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI0213  | 2054-02-01      | 6.5000%  |  | $241.35            | $251.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2095  | 2052-02-01      | 2.5000%  |  | $10521.20          | $9023.77           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1890  | 2036-03-01      | 2.0000%  |  | $194.81            | $181.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5048  | 2040-05-01      | 2.5000%  |  | $114.55            | $105.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTRB5071  | 2040-09-01      | 2.0000%  |  | $782.69            | $690.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4638  | 2052-09-01      | 6.0000%  |  | $1405157.14        | $1464272.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM1791  | 2032-06-01      | 3.0000%  |  | $63376.74          | $62064.85          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5161  | 2042-06-01      | 2.5000%  |  | $616.18            | $557.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD6410  | 2052-05-01      | 3.0000%  |  | $1370.16           | $1235.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD5622  | 2052-02-01      | 2.5000%  |  | $1523.00           | $1325.41           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8368  | 2053-10-01      | 6.0000%  |  | $825.19            | $850.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182  | 2051-12-01      | 2.0000%  |  | $302.58            | $248.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1070  | 2052-04-01      | 3.5000%  |  | $795409.31         | $747656.91         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM6599  | 2033-03-01      | 1.7307%  |  | $352.38            | $301.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG5959  | 2053-07-01      | 5.0000%  |  | $643.98            | $647.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8382  | 2053-12-01      | 5.0000%  |  | $49612.36          | $49861.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU8917  | 2052-04-01      | 2.0000%  |  | $1059701.95        | $887798.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8495  | 2054-12-01      | 6.0000%  |  | $1699.94           | $1748.87           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3350  | 2053-06-01      | 5.0000%  |  | $359.16            | $363.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6811  | 2053-05-01      | 5.0000%  |  | $1248996.92        | $1265903.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB0769  | 2050-07-01      | 2.5000%  |  | $1061.25           | $916.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4669  | 2053-10-01      | 6.0000%  |  | $585.31            | $603.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE5148  | 2047-02-01      | 3.0000%  |  | $3450.28           | $3165.37           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD7549  | 2052-01-01      | 2.0000%  |  | $576.01            | $481.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM4909  | 2047-11-01      | 4.5000%  |  | $182228.13         | $182380.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA9466  | 2054-02-01      | 5.5000%  |  | $1325.29           | $1354.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8401  | 2053-08-01      | 5.5000%  |  | $248856.80         | $253974.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8065  | 2050-05-01      | 4.5000%  |  | $265.29            | $263.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS5380  | 2051-05-01      | 2.0000%  |  | $567633.29         | $467506.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8393  | 2054-01-01      | 4.5000%  |  | $1038.71           | $1022.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4564  | 2052-03-01      | 3.0000%  |  | $401787.37         | $359760.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX5820  | 2044-10-01      | 4.0000%  |  | $333559.01         | $328960.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA6327  | 2050-01-01      | 3.5000%  |  | $70.10             | $66.56             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8056  | 2050-04-01      | 3.0000%  |  | $227713.44         | $205807.40         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0378  | 2039-01-01      | 4.8900%  |  | $380.78            | $391.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD2833  | 2046-07-01      | 3.0000%  |  | $50697.36          | $46884.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4223  | 2053-10-01      | 6.5000%  |  | $1304.87           | $1367.80           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $1601.15           | $1556.88           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $826.54            | $828.47            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $181.52            | $181.18            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $69.87             | $69.69             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $318.46            | $316.32            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-03-25      | 2.6730%  |  | $66498.66          | $66278.27          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R25M002  | 2030-04-25      | 4.6200%  |  | $384.62            | $395.02            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.8748%  |  | $368.17            | $366.95            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $1557.75           | $1547.28           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $6.13              | $6.11              | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA2 R22M01S  | 2032-04-25      | 2.1531%  |  | $104403.08         | $92927.69          | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL003A2 R16M003  | 2026-02-25      | 2.7020%  |  | $250.75            | $249.97            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5825%  |  | $385.02            | $368.29            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $781.54            | $753.13            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $326.02            | $320.59            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-10-25      | 2.8910%  |  | $60.06             | $59.77             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS2162  | 2051-06-01      | 2.5900%  |  | $808.58            | $625.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582  | 2052-05-01      | 3.0000%  |  | $8465.71           | $7626.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8205  | 2052-04-01      | 2.5000%  |  | $610.36            | $524.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 3PQU8130  | 2053-08-01      | 6.0000%  |  | $802.37            | $818.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6986  | 2052-03-01      | 3.5000%  |  | $1214.97           | $1137.63           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08659 G  | 2045-08-01      | 3.5000%  |  | $2136.51           | $2039.87           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4422  | 2048-08-01      | 5.5000%  |  | $14684.53          | $15191.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6581  | 2052-02-01      | 2.5000%  |  | $150369.88         | $129930.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7559  | 2052-06-01      | 4.0000%  |  | $1977.73           | $1912.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0531  | 2047-04-01      | 3.5000%  |  | $10346.18          | $9837.77           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD5591  | 2052-06-01      | 2.0000%  |  | $70827.83          | $58307.59          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9974  | 2028-11-01      | 5.8500%  |  | $384.62            | $406.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBT7848  | 2052-07-01      | 3.5000%  |  | $3172.65           | $2947.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG2834  | 2053-04-01      | 5.0000%  |  | $1109.22           | $1119.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6696  | 2051-10-01      | 2.0000%  |  | $6281.53           | $5167.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE2376  | 2052-05-01      | 5.0000%  |  | $1052.04           | $1073.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5381  | 2049-12-01      | 3.0000%  |  | $251.40            | $226.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8086  | 2050-08-01      | 4.0000%  |  | $413.31            | $400.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT1631  | 2047-07-01      | 3.0000%  |  | $13224.64          | $12145.40          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC9156  | 2051-10-01      | 2.5000%  |  | $1413.41           | $1215.97           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8496  | 2055-01-01      | 6.0000%  |  | $4505.13           | $4633.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8494  | 2055-01-01      | 5.5000%  |  | $34549.11          | $35144.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8486  | 2055-01-01      | 6.5000%  |  | $1392.91           | $1449.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7559  | 2052-06-01      | 4.0000%  |  | $11449667.05       | $11074003.47       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6954  | 2052-03-01      | 3.0000%  |  | $291.49            | $262.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6945  | 2052-03-01      | 3.5000%  |  | $293.60            | $273.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6694  | 2052-01-01      | 2.0000%  |  | $1918.81           | $1574.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3636  | 2053-08-01      | 6.0000%  |  | $1613.25           | $1678.77           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4476  | 2053-12-01      | 6.5000%  |  | $4699.47           | $4940.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8508  | 2055-02-01      | 6.5000%  |  | $286.62            | $298.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6815  | 2052-02-01      | 2.5000%  |  | $399.70            | $345.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7373  | 2038-04-01      | 5.5000%  |  | $10294.25          | $10750.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3385  | 2045-06-01      | 4.0000%  |  | $272018.54         | $262840.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1527  | 2049-02-01      | 3.0000%  |  | $172952.90         | $158971.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $962541.13         | $983197.27         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8248  | 2052-11-01      | 5.0000%  |  | $313.50            | $316.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7521  | 2050-07-01      | 2.5000%  |  | $37785.55          | $33023.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4051  | 2052-10-01      | 5.0000%  |  | $640.76            | $645.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277  | 2052-12-01      | 5.5000%  |  | $2035939.45        | $2082588.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD0746  | 2055-01-01      | 5.5000%  |  | $2892.87           | $2947.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG4162  | 2053-06-01      | 5.0000%  |  | $367.44            | $370.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2155  | 2055-05-01      | 6.0000%  |  | $556381.19         | $575362.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQY0103  | 2055-04-01      | 7.0000%  |  | $572171.49         | $606652.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $1425575.40        | $1227407.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB4985  | 2050-11-01      | 2.0000%  |  | $942.77            | $784.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM1056  | 2049-06-01      | 5.5000%  |  | $2973855.28        | $3104645.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5011  | 2055-05-01      | 5.5000%  |  | $2443082.77        | $2503656.57        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4036  | 2031-01-01      | 5.2600%  |  | $384.62            | $405.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0725  | 2054-01-01      | 6.0000%  |  | $302294.60         | $310958.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0689  | 2055-03-01      | 6.0000%  |  | $8608327.97        | $8900985.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ8738  | 2054-11-01      | 5.5000%  |  | $1517.56           | $1553.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU5550  | 2055-01-01      | 4.0000%  |  | $1175828.70        | $1141151.16        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN1597  | 2035-03-01      | 4.4500%  |  | $396.92            | $399.67            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7985  | 2028-03-01      | 4.7900%  |  | $718.08            | $728.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8224  | 2052-07-01      | 2.5000%  |  | $670714.53         | $576502.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7459  | 2055-01-01      | 5.0000%  |  | $364.41            | $368.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8790  | 2053-04-01      | 5.0000%  |  | $719.34            | $725.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8748  | 2053-03-01      | 6.0000%  |  | $108505.26         | $113070.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8694  | 2053-04-01      | 5.0000%  |  | $3699.99           | $3736.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8304  | 2052-12-01      | 5.5000%  |  | $562.58            | $575.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8208  | 2053-01-01      | 5.0000%  |  | $990.03            | $997.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889  | 2053-04-01      | 6.0000%  |  | $635025.68         | $669381.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7881  | 2052-09-01      | 5.0000%  |  | $608.37            | $614.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7777  | 2052-08-01      | 4.5000%  |  | $22810.38          | $22531.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735415  | 2032-12-01      | 6.5000%  |  | $3911.17           | $4130.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7772  | 2052-08-01      | 4.0000%  |  | $55935.59          | $53797.18          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8432  | 2054-05-01      | 6.0000%  |  | $1401.43           | $1442.65           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $1538.46           | $1541.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM4919  | 2038-11-01      | 4.0000%  |  | $38287.46          | $38275.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD8675  | 2052-03-01      | 2.5000%  |  | $292.27            | $254.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6388  | 2051-12-01      | 2.5000%  |  | $1258.76           | $1098.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC1333  | 2051-05-01      | 2.0000%  |  | $1110.42           | $914.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA9301  | 2051-02-01      | 3.0000%  |  | $184551.39         | $166995.94         | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08737 G  | 2046-12-01      | 3.0000%  |  | $17917.05          | $16473.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6290  | 2054-07-01      | 6.5000%  |  | $1162.45           | $1220.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL2071  | 2040-03-01      | 5.5000%  |  | $41973.60          | $43966.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9057  | 2053-05-01      | 5.0000%  |  | $1300.60           | $1310.34           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8285  | 2053-01-01      | 3.5000%  |  | $322.44            | $299.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5286  | 2051-05-01      | 2.5000%  |  | $528.52            | $452.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC3884  | 2054-10-01      | 5.5000%  |  | $2456995.18        | $2525926.18        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF6185  | 2053-01-01      | 5.0000%  |  | $593.40            | $597.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7265  | 2052-08-01      | 5.0000%  |  | $1402.73           | $1431.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7779  | 2052-08-01      | 4.5000%  |  | $567.90            | $564.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6543  | 2052-02-01      | 2.5000%  |  | $107108.86         | $92549.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7751  | 2051-05-01      | 2.0000%  |  | $338230.83         | $276696.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3513  | 2050-09-01      | 2.5000%  |  | $1248.97           | $1082.73           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6654  | 2052-06-01      | 3.5000%  |  | $709.31            | $659.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8795  | 2053-04-01      | 5.5000%  |  | $7208.69           | $7410.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8408  | 2054-03-01      | 5.5000%  |  | $9341472.50        | $9513869.37        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3194  | 2050-08-01      | 2.5000%  |  | $407.09            | $354.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA2226  | 2046-07-01      | 3.0000%  |  | $11835.91          | $10908.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAT9653  | 2043-07-01      | 4.0000%  |  | $6855.07           | $6761.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5708  | 2053-06-01      | 5.0000%  |  | $675944.91         | $686278.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6225  | 2048-04-01      | 4.0000%  |  | $53093.63          | $52213.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1279  | 2051-08-01      | 2.5000%  |  | $1036582.07        | $896233.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4480  | 2050-03-01      | 4.5000%  |  | $83335.18          | $83988.94          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1069 G         | 2037-08-01      | 6.5580%  |  | $9.83              | $10.17             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $332.83            | $340.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439  | 2054-06-01      | 6.0000%  |  | $286.46            | $294.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF8451  | 2053-01-01      | 5.5000%  |  | $316.41            | $325.08            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.3370%  |  | $36283.04          | $37682.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3517  | 2050-09-01      | 2.0000%  |  | $1960.07           | $1622.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8246  | 2052-09-01      | 5.0000%  |  | $295.47            | $298.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2348  | 2048-09-01      | 5.0000%  |  | $25092.64          | $25684.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8004  | 2049-08-01      | 3.0000%  |  | $368.71            | $334.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $595.84            | $600.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC6452  | 2051-09-01      | 2.5000%  |  | $1984.36           | $1707.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4967  | 2054-02-01      | 5.5000%  |  | $5613.30           | $5750.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS2016  | 2037-06-01      | 6.0000%  |  | $7.36              | $7.81              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC0160  | 2051-03-01      | 2.0000%  |  | $807.34            | $674.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2638  | 2052-04-01      | 2.5000%  |  | $301410.61         | $258460.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6679  | 2052-08-01      | 4.5000%  |  | $1828.96           | $1828.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3647  | 2052-05-01      | 5.0000%  |  | $825916.87         | $844012.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQG5124  | 2053-06-01      | 3.0000%  |  | $1602.41           | $1437.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946  | 2048-09-01      | 5.0000%  |  | $162759.85         | $165181.22         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3848  | 2053-05-01      | 6.5000%  |  | $548729.42         | $585894.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV5391  | 2047-04-01      | 3.0000%  |  | $3349924.99        | $3067968.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2802  | 2050-08-01      | 2.5000%  |  | $229.35            | $197.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3468  | 2042-02-01      | 4.0000%  |  | $40494.07          | $39973.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE1076  | 2047-04-01      | 3.0000%  |  | $2090933.78        | $1912342.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8201  | 2052-03-01      | 3.0000%  |  | $1453.13           | $1300.87           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8224  | 2051-01-01      | 2.0000%  |  | $667835.01         | $551704.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8185  | 2051-12-01      | 3.5000%  |  | $8859.64           | $8289.08           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $441.15            | $400.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4843  | 2052-10-01      | 5.5000%  |  | $2713295.70        | $2777693.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3520  | 2050-09-01      | 2.0000%  |  | $1602.04           | $1320.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6681  | 2047-04-01      | 3.5000%  |  | $175246.11         | $167693.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI4613  | 2054-04-01      | 5.0000%  |  | $441258.12         | $445266.07         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS2027  | 2033-06-01      | 2.0700%  |  | $389.98            | $340.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ5292  | 2054-10-01      | 5.5000%  |  | $378.03            | $386.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ4398  | 2054-09-01      | 5.5000%  |  | $356.86            | $365.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ3044  | 2054-09-01      | 5.5000%  |  | $332.57            | $338.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ1178  | 2054-08-01      | 6.0000%  |  | $2166685.08        | $2229319.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5811  | 2053-11-01      | 6.5000%  |  | $1567.29           | $1663.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4107  | 2053-11-01      | 5.5000%  |  | $733.18            | $750.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG8794  | 2053-08-01      | 6.5000%  |  | $1341.61           | $1411.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4744  | 2047-06-01      | 3.0000%  |  | $352472.40         | $326107.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM3501  | 2032-04-01      | 3.0000%  |  | $22863.04          | $22622.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM1959  | 2047-10-01      | 3.5000%  |  | $13833.87          | $13192.40          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4808  | 2039-11-01      | 2.8000%  |  | $420.00            | $345.63            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4193  | 2029-09-01      | 2.7100%  |  | $384.62            | $368.54            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1300  | 2029-01-01      | 4.2000%  |  | $385.00            | $388.93            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL0449  | 2025-12-01      | 3.5900%  |  | $1923.08           | $1922.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK2255  | 2050-04-01      | 3.0000%  |  | $576451.68         | $524138.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK0922  | 2048-07-01      | 4.5000%  |  | $11678.34          | $11685.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBJ1473  | 2032-10-01      | 3.0000%  |  | $2023.83           | $1979.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 R3BF0056  | 2039-07-01      | 6.0000%  |  | $255642.69         | $266493.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE5077  | 2046-11-01      | 4.0000%  |  | $21916.58          | $21620.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD6535  | 2046-10-01      | 3.0000%  |  | $174257.30         | $160572.87         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.270 WNWN0141  | 2038-06-01      | 4.2700%  |  | $1978.46           | $1920.40           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $384.62            | $309.33            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $1371.63           | $1408.03           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.110 WAWA2521  | 2049-02-01      | 2.1100%  |  | $382.60            | $277.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD4046  | 2052-01-01      | 2.0000%  |  | $1642.02           | $1366.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3720  | 2053-08-01      | 5.0000%  |  | $247717.78         | $251647.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3642  | 2053-09-01      | 6.0000%  |  | $35435.34          | $37071.00          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2069  | 2055-09-01      | 6.5000%  |  | $2663.42           | $2792.86           | Agency Mortgage-Backed Securities         |
| GNMA GNII BD DK5996 C      | 2055-06-20      | 4.5000%  |  | $618.61            | $593.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ6066  | 2055-10-01      | 6.5000%  |  | $386.98            | $404.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC5415  | 2054-12-01      | 6.0000%  |  | $313904.09         | $325761.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2208  | 2048-08-01      | 4.5000%  |  | $64010.63          | $63709.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8107  | 2050-11-01      | 2.5000%  |  | $777.28            | $669.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8727  | 2055-10-01      | 6.5000%  |  | $6491220.12        | $6760625.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8504  | 2055-02-01      | 4.5000%  |  | $369.80            | $363.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSD8536  | 2055-05-01      | 7.0000%  |  | $283.62            | $298.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC1660  | 2051-05-01      | 3.0000%  |  | $246.67            | $221.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8325  | 2053-05-01      | 6.0000%  |  | $265.53            | $273.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQH0480  | 2053-09-01      | 5.0000%  |  | $1162.34           | $1178.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2430  | 2051-12-01      | 3.0000%  |  | $2929.92           | $2621.55           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3458  | 2031-01-01      | 5.5700%  |  | $1459.62           | $1510.87           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4148  | 2032-09-01      | 5.2500%  |  | $384.62            | $406.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8379  | 2053-10-01      | 4.0000%  |  | $672.78            | $645.50            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $1794.37           | $1806.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9556  | 2054-11-01      | 5.5000%  |  | $1453.95           | $1488.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8599  | 2055-05-01      | 6.0000%  |  | $1934650.44        | $2009858.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6968  | 2054-11-01      | 5.5000%  |  | $361.60            | $372.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3982  | 2055-04-01      | 6.0000%  |  | $2019318.93        | $2082624.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA3489  | 2052-02-01      | 2.5000%  |  | $8786646.15        | $7566145.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2505  | 2055-11-01      | 5.0000%  |  | $1923.08           | $1933.74           | Agency Mortgage-Backed Securities         |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $36.03             | $24.37             | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/34         | 2034-05-15      | 0.0000%  |  | $3623428.99        | $2578305.25        | U.S. Treasuries (including strips)        |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $0.06              | $0.05              | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIN A 34       | 2034-01-15      | 1.7500%  |  | $27791933.70       | $28174278.20       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30       | 2030-05-31      | 3.7500%  |  | $38.46             | $39.48             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $38.46             | $34.70             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30       | 2030-08-15      | 0.6250%  |  | $1084153.85        | $948531.93         | U.S. Treasuries (including strips)        |
| USTR BILL 03/03/26         | 2026-03-03      | 0.0000%  |  | $192.31            | $190.42            | U.S. Treasuries (including strips)        |
| USTR BILL 02/17/26         | 2026-02-17      | 0.0000%  |  | $76.92             | $76.28             | U.S. Treasuries (including strips)        |
| USTR BILL 05/07/26         | 2026-05-07      | 0.0000%  |  | $76.92             | $75.67             | U.S. Treasuries (including strips)        |
| USTR BILL 01/06/26         | 2026-01-06      | 0.0000%  |  | $115.38            | $114.90            | U.S. Treasuries (including strips)        |
| USTR BILL 12/30/25         | 2025-12-30      | 0.0000%  |  | $115.38            | $114.98            | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26         | 2026-02-19      | 0.0000%  |  | $38.46             | $38.13             | U.S. Treasuries (including strips)        |
| USTR BILL 02/10/26         | 2026-02-10      | 0.0000%  |  | $153.85            | $152.67            | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $4876867.50        | $3979265.41        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE G 30       | 2030-01-31      | 3.5000%  |  | $810192.31         | $818009.08         | U.S. Treasuries (including strips)        |
| FMAC FEPC 05.500 CLZS2516  | 2039-01-01      | 5.5000%  |  | $12.96             | $13.54             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS0819  | 2029-12-01      | 6.5000%  |  | $2555.50           | $2656.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZA1383  | 2045-02-01      | 4.0000%  |  | $1730.90           | $1691.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8155  | 2051-01-01      | 2.0000%  |  | $27724.94          | $23078.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZK4565  | 2027-10-01      | 2.5000%  |  | $5901.18           | $5834.11           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC J37005 G  | 2032-05-01      | 3.5000%  |  | $24498.44          | $24371.42          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC J26033 G  | 2028-10-01      | 3.5000%  |  | $9291.91           | $9217.12           | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.4270%  |  | $167.00            | $173.86            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G02061 G  | 2036-01-01      | 7.0000%  |  | $8916.99           | $9392.55           | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $276106.18         | $289665.20         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846355 G         | 2026-10-01      | 6.3550%  |  | $0.09              | $0.09              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.6190%  |  | $324.04            | $326.02            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $91102.84          | $94792.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS4269  | 2051-10-01      | 2.0000%  |  | $382206.81         | $319482.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4166  | 2053-04-01      | 5.5000%  |  | $30038.91          | $30932.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4136  | 2053-04-01      | 5.0000%  |  | $641.46            | $651.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3756  | 2051-05-01      | 3.0000%  |  | $148990.99         | $135457.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4377  | 2052-04-01      | 3.0000%  |  | $27896.28          | $24924.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3575  | 2052-09-01      | 4.5000%  |  | $5745.98           | $5727.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879  | 2052-03-01      | 2.5000%  |  | $367348.24         | $317415.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9973  | 2051-08-01      | 3.0000%  |  | $1055.17           | $957.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9923  | 2051-12-01      | 3.0000%  |  | $1506952.38        | $1367530.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7031  | 2051-01-01      | 4.0000%  |  | $5689.39           | $5535.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8141  | 2051-04-01      | 2.5000%  |  | $255.18            | $219.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8135  | 2051-03-01      | 2.5000%  |  | $25767519.94       | $22228737.59       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121  | 2051-01-01      | 2.0000%  |  | $278.58            | $229.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8113  | 2050-12-01      | 2.0000%  |  | $774.33            | $637.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8129  | 2051-02-01      | 2.5000%  |  | $429.94            | $370.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7572  | 2054-05-01      | 6.5000%  |  | $1459.81           | $1538.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL8779  | 2044-11-01      | 4.5000%  |  | $6951.49           | $6944.22           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7554  | 2052-04-01      | 2.5000%  |  | $1420.72           | $1240.23           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2457  | 2050-04-01      | 3.0000%  |  | $618.43            | $562.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA1877  | 2049-11-01      | 5.0000%  |  | $370108.80         | $378434.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293  | 2049-09-01      | 3.0000%  |  | $231.49            | $211.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD7539  | 2051-04-01      | 2.0000%  |  | $257.09            | $215.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7536  | 2051-02-01      | 2.5000%  |  | $235.05            | $205.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7534  | 2051-02-01      | 2.5000%  |  | $460.34            | $403.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7523  | 2050-08-01      | 2.5000%  |  | $209.84            | $183.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7515  | 2050-05-01      | 3.0000%  |  | $11744.14          | $10712.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8090  | 2050-09-01      | 2.0000%  |  | $2249.57           | $1853.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $1769.66           | $1458.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8074  | 2050-07-01      | 3.0000%  |  | $6491.92           | $5823.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8064  | 2050-05-01      | 4.0000%  |  | $1324.57           | $1280.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8063  | 2050-05-01      | 3.5000%  |  | $92.03             | $86.24             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8062  | 2050-05-01      | 3.0000%  |  | $640.90            | $577.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8045  | 2050-02-01      | 3.5000%  |  | $8074.67           | $7582.08           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8038  | 2050-01-01      | 3.5000%  |  | $1928.00           | $1810.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTQK1354  | 2042-02-01      | 2.0000%  |  | $287.41            | $253.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ9382  | 2054-11-01      | 6.5000%  |  | $1726.07           | $1809.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ8847  | 2054-11-01      | 6.0000%  |  | $1037902.44        | $1074085.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL256437  | 2036-10-01      | 6.5000%  |  | $6457.96           | $6823.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8221  | 2052-06-01      | 3.5000%  |  | $307.15            | $285.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8186  | 2051-11-01      | 3.5000%  |  | $215.23            | $201.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD8176  | 2051-11-01      | 1.5000%  |  | $614.58            | $479.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8173  | 2051-10-01      | 2.5000%  |  | $279.40            | $240.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8168  | 2051-09-01      | 3.0000%  |  | $242.94            | $218.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8196  | 2052-02-01      | 3.5000%  |  | $1521.27           | $1419.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8151  | 2051-06-01      | 2.5000%  |  | $1039.70           | $895.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8150  | 2051-06-01      | 2.0000%  |  | $566.94            | $466.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7709  | 2052-04-01      | 3.0000%  |  | $10990.76          | $9841.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4147  | 2052-03-01      | 3.0000%  |  | $314060.81         | $283430.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4134  | 2052-03-01      | 2.5000%  |  | $650639.80         | $566800.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU8750  | 2052-06-01      | 5.0000%  |  | $917462.10         | $931651.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC0165  | 2051-03-01      | 2.5000%  |  | $230.97            | $202.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9290  | 2051-03-01      | 2.0000%  |  | $262.06            | $219.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9087  | 2051-02-01      | 2.0000%  |  | $228.69            | $191.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU4869  | 2054-07-01      | 5.5000%  |  | $733529.68         | $750193.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBT8024  | 2053-01-01      | 5.5000%  |  | $2059378.00        | $2100645.87        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS9389  | 2029-04-01      | 5.3100%  |  | $757.90            | $792.09            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS7824  | 2039-11-01      | 4.9900%  |  | $824.37            | $850.15            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7627  | 2033-01-01      | 4.6900%  |  | $1239.07           | $1271.60           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7451  | 2030-01-01      | 5.0500%  |  | $555.38            | $556.75            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $769.23            | $745.35            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $381.59            | $344.25            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4783  | 2032-02-01      | 2.2400%  |  | $441.54            | $398.76            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS3939  | 2028-11-01      | 1.5800%  |  | $1411.78           | $1328.70           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS3092  | 2046-09-01      | 2.4500%  |  | $1389.65           | $1104.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO5023  | 2049-12-01      | 3.0000%  |  | $7120.88           | $6471.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBO3181  | 2049-10-01      | 2.5000%  |  | $15831.28          | $13693.35          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9690%  |  | $369.11            | $353.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZS3721  | 2039-03-01      | 7.0000%  |  | $14171.41          | $15029.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS3230  | 2041-05-01      | 4.5000%  |  | $37255.16          | $37799.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2782  | 2039-10-01      | 4.5000%  |  | $2721.75           | $2767.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC4745  | 2046-10-01      | 3.0000%  |  | $408715.69         | $376622.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAZ7336  | 2045-11-01      | 3.5000%  |  | $171119.01         | $162772.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2405  | 2055-10-01      | 5.0000%  |  | $3469.23           | $3497.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9552  | 2055-10-01      | 5.5000%  |  | $673334.93         | $690727.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8162  | 2055-08-01      | 6.0000%  |  | $447198.07         | $466376.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8512  | 2055-03-01      | 4.0000%  |  | $735.48            | $704.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8468  | 2054-10-01      | 5.0000%  |  | $6019.39           | $6036.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8453  | 2054-08-01      | 5.5000%  |  | $980.52            | $998.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8484  | 2054-11-01      | 4.0000%  |  | $1094.94           | $1048.27           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLSD8479  | 2054-09-01      | 7.5000%  |  | $205.80            | $219.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8444  | 2054-07-01      | 4.5000%  |  | $712.84            | $701.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8438  | 2054-06-01      | 5.5000%  |  | $320.10            | $325.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8437  | 2054-06-01      | 5.0000%  |  | $1404.21           | $1408.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4751  | 2050-03-01      | 3.5000%  |  | $370927.12         | $348298.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6069  | 2053-06-01      | 5.0000%  |  | $1120.57           | $1128.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2971  | 2045-08-01      | 4.0000%  |  | $304050.01         | $299519.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2582  | 2050-03-01      | 3.0000%  |  | $73515.95          | $66697.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3377  | 2055-07-01      | 6.0000%  |  | $19004398.61       | $19786581.65       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3200  | 2055-08-01      | 6.5000%  |  | $17279370.38       | $18097617.68       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1633  | 2054-12-01      | 5.5000%  |  | $383561.44         | $390601.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1160  | 2052-06-01      | 3.0000%  |  | $8116946.58        | $7318701.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0986  | 2054-04-01      | 5.0000%  |  | $9199399.12        | $9265552.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0308  | 2055-01-01      | 5.0000%  |  | $29962.07          | $30109.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB7759  | 2054-01-01      | 4.5000%  |  | $2085626.66        | $2053143.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7746  | 2053-12-01      | 6.5000%  |  | $16357.85          | $17078.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $2139021.70        | $2219617.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB6497  | 2053-06-01      | 4.0000%  |  | $560846.17         | $545781.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897  | 2053-03-01      | 5.0000%  |  | $645833.68         | $651948.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4129  | 2052-07-01      | 4.5000%  |  | $2064.22           | $2041.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4113  | 2052-07-01      | 3.5000%  |  | $411984.00         | $384856.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4020  | 2052-07-01      | 4.0000%  |  | $2393.77           | $2303.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3841  | 2052-06-01      | 3.5000%  |  | $8126.62           | $7619.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6242  | 2053-06-01      | 5.0000%  |  | $300.46            | $302.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $229754.02         | $251221.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG3333  | 2053-05-01      | 5.0000%  |  | $1863.35           | $1880.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG2806  | 2053-04-01      | 4.5000%  |  | $368.72            | $365.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1295  | 2053-04-01      | 5.5000%  |  | $23800.93          | $24289.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG1065  | 2053-04-01      | 4.5000%  |  | $3191602.62        | $3147826.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF9059  | 2053-03-01      | 5.5000%  |  | $648.38            | $662.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF8452  | 2053-01-01      | 5.0000%  |  | $306676.76         | $310882.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7077  | 2053-02-01      | 5.0000%  |  | $1665.04           | $1675.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF6228  | 2053-01-01      | 6.5000%  |  | $1530.72           | $1628.20           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF4936  | 2052-12-01      | 5.5000%  |  | $1142.58           | $1169.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF4600  | 2052-12-01      | 6.0000%  |  | $79460.73          | $83377.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF2532  | 2052-10-01      | 4.5000%  |  | $823.38            | $814.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF1152  | 2052-09-01      | 4.5000%  |  | $1069.04           | $1063.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF1026  | 2052-10-01      | 5.0000%  |  | $182441.04         | $184949.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF0492  | 2052-09-01      | 5.5000%  |  | $1183.48           | $1217.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF0475  | 2052-09-01      | 5.0000%  |  | $1095.24           | $1109.31           | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785344 M      | 2047-12-20      | 5.2320%  |  | $615.54            | $628.46            | Agency Mortgage-Backed Securities         |
| XXXX GNAR WN 784594 M      | 2042-09-20      | 6.3140%  |  | $448.37            | $461.68            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.4450%  |  | $800.33            | $814.17            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB 083007 M      | 2041-12-20      | 6.5000%  |  | $47.62             | $48.59             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082989 M      | 2041-11-20      | 5.8750%  |  | $821.29            | $827.60            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $755.97            | $773.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3768  | 2052-06-01      | 3.5000%  |  | $425913.77         | $398482.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8036  | 2050-01-01      | 3.0000%  |  | $1383.85           | $1252.45           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8032  | 2049-12-01      | 4.0000%  |  | $117.37            | $114.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8030  | 2049-12-01      | 3.0000%  |  | $223.25            | $202.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8010  | 2049-09-01      | 3.0000%  |  | $114.62            | $103.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8003  | 2049-07-01      | 4.0000%  |  | $40.60             | $39.50             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001  | 2049-07-01      | 3.5000%  |  | $4665.34           | $4383.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708  | 2054-02-01      | 6.0000%  |  | $316.99            | $326.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6650  | 2054-10-01      | 4.5000%  |  | $370.03            | $364.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6647  | 2052-07-01      | 3.5000%  |  | $360.52            | $335.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6485  | 2054-08-01      | 6.5000%  |  | $1478.87           | $1541.18           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6156  | 2053-05-01      | 4.5000%  |  | $3196050.45        | $3163102.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6143  | 2054-07-01      | 6.0000%  |  | $2535.32           | $2608.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD5741  | 2050-11-01      | 2.0000%  |  | $348.46            | $287.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5581  | 2048-06-01      | 4.0000%  |  | $1315.54           | $1298.62           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5001  | 2053-06-01      | 5.0000%  |  | $330.57            | $332.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $1668270.69        | $1679231.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD9478  | 2055-06-01      | 5.0000%  |  | $1074990.20        | $1078287.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9770  | 2055-09-01      | 5.5000%  |  | $902447.65         | $923210.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7238  | 2055-05-01      | 6.0000%  |  | $3351124.97        | $3487180.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6763  | 2055-05-01      | 5.5000%  |  | $2036584.66        | $2087079.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0998  | 2055-01-01      | 6.5000%  |  | $662816.28         | $695754.27         | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $218.24            | $223.16            | Agency Mortgage-Backed Securities         |
| FCSB 3.70 FCOR 27-42 K     | 2042-03-24      | 3.7000%  |  | $83846.15          | $72914.27          | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H     | 2042-02-24      | 3.4400%  |  | $384.62            | $314.44            | Agency Debentures and Agency Strips       |
| FCSB 2.78 FCOR 22-36 BI    | 2036-12-01      | 2.7800%  |  | $769.23            | $664.52            | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV    | 2036-07-14      | 2.3100%  |  | $384.62            | $320.53            | Agency Debentures and Agency Strips       |
| FCSB 2.45 FCOR 22-41 O     | 2041-08-09      | 2.4500%  |  | $769.23            | $567.96            | Agency Debentures and Agency Strips       |
| FCSB 3.67 FCOR 23-28 BW    | 2028-05-16      | 3.6700%  |  | $769.23            | $766.59            | Agency Debentures and Agency Strips       |
| FCSB 1.73 FCOR 21-35 AX    | 2035-09-10      | 1.7300%  |  | $384.62            | $307.39            | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E     | 2042-01-24      | 2.8200%  |  | $1153.85           | $893.18            | Agency Debentures and Agency Strips       |
| GNMA GNAR FT 082415 M      | 2039-10-20      | 5.8750%  |  | $17.68             | $17.92             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.3750%  |  | $322.97            | $326.12            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082380 M      | 2039-08-20      | 5.3750%  |  | $213.48            | $218.26            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080272 M      | 2029-04-20      | 5.6250%  |  | $280.00            | $281.17            | Agency Mortgage-Backed Securities         |
| GNMA GNMI MH 558959 X      | 2029-04-15      | 6.5000%  |  | $264.48            | $267.75            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $188.39            | $195.71            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0898 M      | 2043-03-20      | 6.3750%  |  | $20.20             | $20.70             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0064  | 2055-11-01      | 5.5000%  |  | $386.81            | $393.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3187  | 2054-10-01      | 6.0000%  |  | $337.23            | $347.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $364.32            | $384.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSL1368  | 2055-05-01      | 7.0000%  |  | $368.58            | $393.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1374  | 2055-05-01      | 6.5000%  |  | $359.12            | $378.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8424  | 2054-03-01      | 4.0000%  |  | $1813.54           | $1736.25           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8452  | 2054-08-01      | 5.0000%  |  | $702.53            | $704.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8403  | 2054-02-01      | 6.5000%  |  | $67384.33          | $70178.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8395  | 2054-01-01      | 5.5000%  |  | $5094.28           | $5193.16           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD4837  | 2053-05-01      | 4.5000%  |  | $665.82            | $657.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4819  | 2052-07-01      | 3.0000%  |  | $247042.51         | $220725.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD4815  | 2052-07-01      | 2.5000%  |  | $693.08            | $593.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0550  | 2055-03-01      | 6.5000%  |  | $672447.39         | $708917.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC1333  | 2054-09-01      | 6.0000%  |  | $3714649.61        | $3832147.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDB6195  | 2054-07-01      | 5.0000%  |  | $546710.94         | $551494.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB2910  | 2055-08-01      | 6.0000%  |  | $3485782.49        | $3587086.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL870770  | 2036-07-01      | 6.5000%  |  | $7474.71           | $7947.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725610  | 2034-07-01      | 5.5000%  |  | $3796.39           | $3918.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5336  | 2044-02-01      | 4.5000%  |  | $81158.70          | $82028.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS8824  | 2047-02-01      | 4.0000%  |  | $5338739.79        | $5210626.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7039  | 2046-04-01      | 4.5000%  |  | $2083632.25        | $2076370.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR9194  | 2043-03-01      | 3.0000%  |  | $17281.33          | $16130.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2833  | 2042-06-01      | 4.0000%  |  | $1377593.56        | $1356487.45        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8418  | 2054-04-01      | 4.5000%  |  | $354.86            | $349.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8365  | 2053-10-01      | 4.5000%  |  | $1019.91           | $1004.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8360  | 2053-09-01      | 4.5000%  |  | $1696.30           | $1670.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8347  | 2053-08-01      | 4.5000%  |  | $1897.59           | $1870.97           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8340  | 2053-07-01      | 4.5000%  |  | $33288.71          | $32832.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8328  | 2053-06-01      | 4.5000%  |  | $400.99            | $395.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8353  | 2053-07-01      | 4.0000%  |  | $992.37            | $951.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8349  | 2053-08-01      | 5.5000%  |  | $2427251.28        | $2469133.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8316  | 2053-04-01      | 5.5000%  |  | $882.84            | $900.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8307  | 2053-03-01      | 5.0000%  |  | $633.41            | $637.93            | Agency Mortgage-Backed Securities         |
| FMAC FERM 05563G 11/25/52  | 2052-11-25      | 5.0000%  |  | $709909.08         | $713449.40         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5571BV 07/25/36  | 2036-07-25      | 5.0000%  |  | $378.73            | $386.82            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $80080.92          | $73846.70          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $54328.31          | $51761.03          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $1136.70           | $1182.06           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 5.2089%  |  | $6620273.52        | $6641686.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.8489%  |  | $13843337.93       | $13994932.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.8489%  |  | $188369.93         | $190432.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.3989%  |  | $1983554.85        | $1987463.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA      | 2051-04-20      | 4.8770%  |  | $748352.09         | $733316.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 PH      | 2053-11-20      | 4.5000%  |  | $8853947.37        | $8839311.79        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $315.27            | $333.08            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072  | 2050-03-25      | 2.0000%  |  | $453.85            | $289.29            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4660LD 02/15/47  | 2047-02-15      | 3.5000%  |  | $304.65            | $285.46            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.4989%  |  | $2982138.84        | $3003732.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 5.0989%  |  | $261.54            | $255.06            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033FE R25F033  | 2054-08-25      | 5.5218%  |  | $1285.42           | $1293.39           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 5.2489%  |  | $875139.39         | $879855.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 5.1289%  |  | $540.92            | $541.99            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $406.15            | $345.25            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.1989%  |  | $6490661.88        | $6480843.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.2089%  |  | $5994724.92        | $6021890.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 5.3489%  |  | $17011.79          | $17094.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.3489%  |  | $11610308.36       | $11667972.58       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.3989%  |  | $507839.69         | $511556.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 5.3989%  |  | $3903102.99        | $3931001.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.9989%  |  | $137.63            | $140.08            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 5.0989%  |  | $292532.30         | $293158.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 5.0489%  |  | $337.83            | $338.16            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 5.0989%  |  | $670541.53         | $669498.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 4.9989%  |  | $886586.28         | $885392.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 5.0989%  |  | $190151.16         | $190166.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.9989%  |  | $8832336.32        | $8791353.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.9789%  |  | $264.06            | $263.60            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 5.3989%  |  | $584.91            | $585.72            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1409.72           | $1346.13           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 PF      | 2054-12-20      | 5.0989%  |  | $36639.12          | $36724.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 5.2089%  |  | $3856084.72        | $3868942.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.0989%  |  | $1928541.17        | $1925702.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.7489%  |  | $3457055.22        | $3483323.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $356.58            | $361.45            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-044 BF      | 2055-03-20      | 4.9989%  |  | $6441312.48        | $6453550.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 5.3989%  |  | $227.10            | $228.32            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA      | 2037-12-16      | 4.5434%  |  | $15.92             | $15.88             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-174 FC      | 2054-10-20      | 5.2489%  |  | $315.14            | $315.10            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $651.00            | $545.47            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.5989%  |  | $134.82            | $136.25            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 5.3989%  |  | $1796.05           | $1809.11           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006JB R13F006  | 2043-02-25      | 1.5000%  |  | $90.55             | $79.49             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AC R25F068  | 2052-01-25      | 5.5000%  |  | $704.64            | $718.14            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 5.0989%  |  | $46131.28          | $46241.03          | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 07.000 CLQZ2373  | 2055-09-01      | 7.0000%  |  | $384.67            | $407.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1833  | 2055-09-01      | 6.5000%  |  | $386.64            | $403.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1298  | 2055-08-01      | 6.0000%  |  | $977373.78         | $1009659.37        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY9335  | 2055-08-01      | 6.5000%  |  | $348.03            | $364.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY9776  | 2055-08-01      | 6.5000%  |  | $380.56            | $405.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4734  | 2055-05-01      | 6.5000%  |  | $13030.40          | $13570.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5328  | 2054-04-01      | 6.0000%  |  | $11443613.86       | $11780628.28       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294  | 2054-03-01      | 5.0000%  |  | $74321.39          | $74637.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $517416.89         | $426092.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3686  | 2049-06-01      | 3.5000%  |  | $9836467.85        | $9243673.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $2638133.78        | $2640336.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB2274  | 2041-02-01      | 4.5000%  |  | $68641.81          | $69645.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952924  | 2037-10-01      | 6.0000%  |  | $6435.45           | $6795.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL952680  | 2037-09-01      | 6.5000%  |  | $5448.00           | $5793.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL902745  | 2036-11-01      | 6.0000%  |  | $13951.41          | $14625.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1775  | 2052-11-01      | 4.5000%  |  | $102893.41         | $102152.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0741  | 2051-10-01      | 3.5000%  |  | $2625.72           | $2459.07           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0507  | 2045-09-01      | 4.0000%  |  | $148927.31         | $147013.60         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0785  | 2051-12-01      | 2.0000%  |  | $202464.31         | $169462.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8203  | 2038-01-01      | 3.5000%  |  | $3329.64           | $3248.35           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 ZLZT2475  | 2048-12-01      | 4.5000%  |  | $6208941.03        | $6211586.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 ZLZT2465  | 2048-07-01      | 4.0000%  |  | $7068896.67        | $6942999.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT0530  | 2047-01-01      | 4.0000%  |  | $67558.09          | $66057.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0537  | 2048-03-01      | 3.5000%  |  | $30336.83          | $28794.05          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZS9227  | 2036-08-01      | 3.5000%  |  | $29504.19          | $28998.34          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4654  | 2046-03-01      | 3.0000%  |  | $3502.77           | $3221.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0291  | 2055-04-01      | 6.5000%  |  | $1128035.94        | $1222459.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $14269307.30       | $15082443.78       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9057  | 2054-09-01      | 6.0000%  |  | $16418.82          | $17307.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7594  | 2052-09-01      | 2.5000%  |  | $43522.12          | $37332.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6837  | 2053-07-01      | 5.5000%  |  | $1210691.22        | $1234833.61        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8289  | 2053-01-01      | 5.5000%  |  | $11248.89          | $11491.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8237  | 2052-08-01      | 4.0000%  |  | $15804.38          | $15220.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8236  | 2052-08-01      | 3.5000%  |  | $957.28            | $890.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233  | 2052-07-01      | 5.0000%  |  | $561.77            | $566.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8232  | 2052-06-01      | 5.0000%  |  | $50884.34          | $51263.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8255  | 2052-10-01      | 3.5000%  |  | $11515.18          | $10712.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8254  | 2052-10-01      | 3.0000%  |  | $1944.05           | $1739.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8218  | 2052-06-01      | 2.0000%  |  | $16143.86          | $13266.49          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8215  | 2052-05-01      | 4.0000%  |  | $1744.76           | $1680.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8213  | 2052-05-01      | 3.0000%  |  | $309.04            | $277.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8206  | 2052-04-01      | 3.0000%  |  | $926.11            | $829.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8204  | 2052-04-01      | 2.0000%  |  | $945.22            | $777.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5386  | 2041-11-01      | 4.5000%  |  | $18394.38          | $18625.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8180  | 2041-08-01      | 4.5000%  |  | $42489.42          | $42944.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8131  | 2051-02-01      | 2.0000%  |  | $797.98            | $657.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB6998  | 2050-12-01      | 2.0000%  |  | $1216.40           | $1012.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB5298  | 2050-11-01      | 2.0000%  |  | $973.10            | $801.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3677  | 2050-09-01      | 2.0000%  |  | $1967.02           | $1620.78           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3154  | 2050-09-01      | 2.0000%  |  | $2172.01           | $1786.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2966  | 2050-09-01      | 2.5000%  |  | $1087.72           | $939.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQB0220  | 2050-06-01      | 3.0000%  |  | $1413.79           | $1276.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA8185  | 2050-03-01      | 3.0000%  |  | $177.00            | $162.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5770  | 2050-01-01      | 3.0000%  |  | $744.73            | $679.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA3079  | 2049-10-01      | 3.5000%  |  | $10269.29          | $9671.77           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61281 G  | 2048-01-01      | 3.5000%  |  | $72.29             | $68.42             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA2237  | 2046-07-01      | 3.0000%  |  | $478.47            | $440.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA1173  | 2049-07-01      | 4.0000%  |  | $102.15            | $99.51             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA1033  | 2049-07-01      | 3.0000%  |  | $59.33             | $53.77             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN2303  | 2032-12-01      | 4.4500%  |  | $384.62            | $387.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6599  | 2052-09-01      | 3.5000%  |  | $40510.39          | $37640.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6542  | 2053-12-01      | 6.5000%  |  | $681280.36         | $713106.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6370  | 2053-10-01      | 5.0000%  |  | $5218741.12        | $5314473.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6113  | 2052-05-01      | 3.0000%  |  | $58591006.07       | $52785457.64       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5908  | 2053-09-01      | 6.0000%  |  | $401550.46         | $422092.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4570  | 2047-12-01      | 5.0000%  |  | $2974703.24        | $3078089.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3514  | 2042-06-01      | 4.0000%  |  | $2000.78           | $1975.07           | Agency Mortgage-Backed Securities         |

### Security 323: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/2 NOTE E 26  | 2026-08-15      | 1.5000%  |  | $21152614.29       | $20911852.93       | U.S. Treasuries (including strips) |
| USTR 5 BOND 45        | 2045-05-15      | 5.0000%  |  | $92430857.14       | $97419681.42       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55    | 2055-02-15      | 4.6250%  |  | $9218400.00        | $9301884.89        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $22443428.57       | $18808980.05       | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  |  | $22753800.00       | $15820221.26       | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $85.71             | $51.47             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  |  | $12399583.04       | $6964407.56        | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $22190614.29       | $12113069.98       | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40    | 2040-08-15      | 1.1250%  |  | $5857028.57        | $3780729.04        | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $9501171.43        | $4893229.02        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49        | 2049-02-15      | 1.0000%  |  | $66722196.41       | $49761965.27       | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48    | 2048-11-15      | 3.3750%  |  | $22522028.57       | $18379394.58       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-08-15      | 3.0000%  |  | $128.57            | $99.20             | U.S. Treasuries (including strips) |
| USTR 1 TRIB 48        | 2048-02-15      | 1.0000%  |  | $52299689.99       | $39595533.64       | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-11-15      | 2.7500%  |  | $18985.71          | $13956.09          | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-11-15      | 3.0000%  |  | $34800.00          | $27380.69          | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-05-15      | 3.0000%  |  | $42.86             | $33.91             | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42    | 2042-11-15      | 2.7500%  |  | $42.86             | $33.75             | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42    | 2042-02-15      | 3.1250%  |  | $42.86             | $36.44             | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 41    | 2041-02-15      | 2.1250%  |  | $127.07            | $127.83            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41    | 2041-02-15      | 4.7500%  |  | $11040600.00       | $11603383.42       | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27    | 2027-11-15      | 6.1250%  |  | $152700.00         | $160656.06         | U.S. Treasuries (including strips) |
| USTR BILL 02/10/26    | 2026-02-10      | 0.0000%  |  | $2851371.43        | $2829558.44        | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26    | 2026-10-29      | 0.0000%  |  | $42.86             | $41.46             | U.S. Treasuries (including strips) |
| USTR BILL 01/06/26    | 2026-01-06      | 0.0000%  |  | $557.14            | $554.83            | U.S. Treasuries (including strips) |
| USTR BILL 09/03/26    | 2026-09-03      | 0.0000%  |  | $157842.86         | $153592.15         | U.S. Treasuries (including strips) |
| USTR BILL 12/02/25    | 2025-12-02      | 0.0000%  |  | $128.57            | $128.52            | U.S. Treasuries (including strips) |
| USTR BILL 12/18/25    | 2025-12-18      | 0.0000%  |  | $85.71             | $85.53             | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26    | 2026-03-19      | 0.0000%  |  | $3985.71           | $3939.88           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $3746614.29        | $3814449.99        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AQ 28 | 2028-07-15      | 3.8750%  |  | $42.86             | $43.90             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  |  | $26742.86          | $27174.95          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  |  | $232548000.00      | $233822491.52      | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  |  | $78717158.63       | $81825955.91       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $42288042.86       | $43299524.58       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  |  | $14271.43          | $14655.44          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $2142.86           | $2198.20           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $18335014.29       | $18422363.70       | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  |  | $357094.18         | $365814.18         | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29     | 2029-07-31      | 4.0000%  |  | $42.86             | $44.12             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $214.29            | $219.26            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $724971.43         | $766509.34         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  |  | $255594814.29      | $265409799.81      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26 | 2026-06-15      | 4.1250%  |  | $256414.29         | $261777.71         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 26 | 2026-04-15      | 3.7500%  |  | $2852100.00        | $2864700.48        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AL 26 | 2026-03-15      | 4.6250%  |  | $128614.29         | $130152.31         | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $9955328.57        | $10230137.99       | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  |  | $2989.52           | $2917.23           | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $6466542.86        | $5657612.54        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $38357.14          | $33762.39          | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 43    | 2043-05-15      | 2.8750%  |  | $12177000.00       | $9691436.34        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  |  | $85757.14          | $87395.67          | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  |  | $38394.58          | $38033.86          | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  |  | $1022904.93        | $1036977.43        | U.S. Treasuries (including strips) |
| USTR 3 5/8 TRIB 28    | 2028-04-15      | 3.6250%  |  | $4291743.48        | $4545522.29        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32  | 2032-01-31      | 4.3750%  |  | $11767885.71       | $12375653.52       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE Q 26  | 2026-09-30      | 1.6250%  |  | $342.86            | $338.00            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $1780757.14        | $1855975.59        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38    | 2038-02-15      | 4.3750%  |  | $557142.86         | $577621.77         | U.S. Treasuries (including strips) |
| USTR 1 1/2 TRIB 53    | 2053-02-15      | 1.5000%  |  | $468.09            | $379.76            | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  |  | $337138.56         | $320810.87         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $23734500.00       | $23553320.63       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $1706742.86        | $1774120.54        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $76457.14          | $78076.74          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $51471.43          | $51717.50          | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  |  | $9813174.01        | $7322910.39        | U.S. Treasuries (including strips) |
| USTR 3 BOND 47        | 2047-05-15      | 3.0000%  |  | $4509214.29        | $3492103.95        | U.S. Treasuries (including strips) |
| USTR BILL 05/28/26    | 2026-05-28      | 0.0000%  |  | $159004285.71      | $156070656.64      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $244200.00         | $251793.77         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 52    | 2052-02-15      | 0.1250%  |  | $2756386.15        | $1516719.83        | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $231980722.62      | $138734520.42      | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  |  | $42.86             | $29.80             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $33367800.00       | $34779836.25       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $257.14            | $257.25            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $6685.71           | $6667.07           | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $42.86             | $26.27             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  |  | $27244071.43       | $27632383.10       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28 | 2028-08-31      | 4.3750%  |  | $2228.57           | $2304.44           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $81350571.43       | $83305120.03       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  |  | $83742.86          | $83906.73          | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35      | 2035-11-15      | 4.0000%  |  | $38571.43          | $38632.74          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30 | 2030-08-31      | 3.6250%  |  | $19285.71          | $19501.37          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27 | 2027-08-31      | 3.6250%  |  | $215742.86         | $218045.33         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $102728.57         | $106173.72         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29  | 2029-11-30      | 3.8750%  |  | $214.29            | $221.09            | U.S. Treasuries (including strips) |
| USTR 4  NOTE R 29     | 2029-10-31      | 4.0000%  |  | $19628.57          | $20023.58          | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  |  | $7114.29           | $7145.28           | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  |  | $4730.89           | $4647.72           | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  |  | $150.58            | $139.09            | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  |  | $558385.71         | $546319.15         | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $41251157.14       | $38793449.07       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $3728.57           | $3543.45           | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $63285.98          | $59528.19          | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $42.86             | $39.65             | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29  | 2029-11-15      | 1.7500%  |  | $2133857.14        | $1998247.22        | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $21322.60          | $21030.52          | U.S. Treasuries (including strips) |

### Security 324: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.150%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1425000000.00
- **C.18.a - Value (excl. sponsor support):** $1425000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01R92COMPEER FINANCIAL ACA | 2500-12-31      | 7.8750%  |  | $8259217.39        | $8343709.19        | Other Instrument                                  |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $825260.87         | $867909.67         | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $579913.04         | $583952.14         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $2693869.57        | $2767349.35        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $5782608.70        | $6353838.88        | Other Instrument                                  |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $2478260.87        | $2268790.69        | Other Instrument                                  |
| 02G4OGILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  |  | $141260.87         | $141983.89         | Other Instrument                                  |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $1553869.57        | $1601324.74        | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $4695478.26        | $4504501.42        | Corporate Debt Securities                         |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $301521.74         | $296159.72         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 9.3750%  |  | $13052173.91       | $14770215.25       | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $1943782.61        | $1803608.08        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-02-25      | 4.6250%  |  | $1734782.61        | $1591572.69        | Corporate Debt Securities                         |
| 01T75BBVA MEXICO SA INSTIT | 2034-09-13      | 5.8750%  |  | $4583956.52        | $4633828.06        | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2027-11-01      | 3.5000%  |  | $3715739.13        | $3664480.51        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $555130.43         | $554703.91         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $245347.83         | $217681.31         | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2026-01-15      | 1.8750%  |  | $55347.83          | $55529.20          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $2911130.43        | $3002251.25        | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $685652.17         | $717209.70         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $274260.87         | $287991.70         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $1321739.13        | $1298986.49        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $18008695.65       | $19205019.31       | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $654260.87         | $693282.81         | Corporate Debt Securities                         |
| 044PUUSA COMPRESSION PARTN | 2033-10-01      | 6.2500%  |  | $1435739.13        | $1461339.95        | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $1487782.61        | $1691192.25        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $13217.39          | $13801.05          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $18173.91          | $18641.21          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $5782.61           | $5958.71           | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $5451347.83        | $5670142.21        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $65260.87          | $66375.86          | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%  |  | $305652.17         | $320533.70         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $5889173.91        | $5943530.99        | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $1472086.96        | $1367987.51        | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $8051043.48        | $8301612.08        | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2033-02-28      | 5.3500%  |  | $9913.04           | $10494.00          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $1288695.65        | $1183823.03        | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $494826.09         | $466977.83         | Corporate Debt Securities                         |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $299043.48         | $315330.88         | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $52043.48          | $53337.63          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $898782.61         | $900679.04         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $10614391.30       | $11763909.25       | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $1652.17           | $1770.76           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $4037913.04        | $3969780.56        | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $1405173.91        | $1435469.85        | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $370913.04         | $364661.61         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $154478.26         | $155667.23         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1042521.74        | $1130416.75        | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $577434.78         | $468197.83         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $826.09            | $777.14            | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  |  | $1085478.26        | $1129095.50        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $627826.09         | $634570.51         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $2147826.09        | $1993024.21        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $2565826.09        | $2534743.95        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $75173.91          | $88540.04          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $3865260.87        | $4240226.60        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $566695.65         | $575625.36         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $338695.65         | $348694.23         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $43414173.91       | $44685377.10       | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $36347.83          | $37716.67          | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $1182130.43        | $1211526.08        | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2028-02-15      | 3.6000%  |  | $6608.70           | $6612.86           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $5782.61           | $6018.06           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $2144521.74        | $2203204.79        | Corporate Debt Securities                         |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $33043.48          | $34277.07          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $11565.22          | $10261.07          | Corporate Debt Securities                         |
| 04XUWMIWD HOLDCO II LLC /  | 2030-02-01      | 5.5000%  |  | $473347.83         | $453673.13         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $12391.30          | $12175.22          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $4130.43           | $4226.59           | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $52869.57          | $53157.99          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $118956.52         | $121433.16         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  |  | $263521.74         | $270813.82         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $7500043.48        | $7490816.21        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $99130.43          | $110659.06         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $807913.04         | $814719.15         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $21478.26          | $22434.92          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $38000.00          | $41171.88          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $761652.17         | $696540.44         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $16653913.04       | $17641656.63       | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $826086.96         | $839355.52         | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2031-01-15      | 1.7000%  |  | $2050347.83        | $1819643.83        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $5631434.78        | $4615403.50        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $975608.70         | $992085.10         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $49565.22          | $51997.43          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $622043.48         | $637708.18         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $26434.78          | $26828.72          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $2693869.57        | $2727774.16        | Corporate Debt Securities                         |
| 03IWNRITCHIE BROS HLDGS IN | 2028-03-15      | 6.7500%  |  | $528695.65         | $548552.14         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $3603391.30        | $3694725.26        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $349434.78         | $358291.79         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $9354608.70        | $9332872.22        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $3349782.61        | $3186763.58        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $8260.87           | $8334.11           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $82608.70          | $83244.51          | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $313913.04         | $317707.81         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  |  | $869869.57         | $946149.39         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $4608739.13        | $4567700.87        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $3304.35           | $3572.40           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $14544913.04       | $11919301.71       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $330434.78         | $270785.52         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $2487347.83        | $2360534.54        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $826086.96         | $522243.00         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $54521.74          | $51174.24          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $3197782.61        | $2206608.57        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $3866913.04        | $2610185.64        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $20652.17          | $15125.21          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2051-04-01      | 3.7000%  |  | $34695.65          | $22567.04          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $14350782.61       | $11202364.41       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $12391.30          | $10207.30          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $1340739.13        | $1189992.01        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $3791739.13        | $3365411.79        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $5434826.09        | $4584119.55        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $7990739.13        | $6246980.06        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $351086.96         | $352978.44         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $1843000.00        | $1679945.18        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $10767217.39       | $8221540.63        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $6835043.48        | $7762849.37        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2030-08-15      | 4.5000%  |  | $80956.52          | $82625.44          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $6360043.48        | $6408994.62        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $82608.70          | $82631.92          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $1471260.87        | $1358035.70        | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $2209782.61        | $2088782.28        | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $9913.04           | $10278.23          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  |  | $272608.70         | $266921.48         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.8500%  |  | $5286130.43        | $5468299.30        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $10635043.48       | $11685617.38       | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $10077434.78       | $11812307.17       | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $6912695.65        | $6889676.38        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $7239826.09        | $7361230.93        | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2039-01-15      | 7.6250%  |  | $19826.09          | $24439.22          | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2039-01-15      | 7.6250%  |  | $52043.48          | $64152.96          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $41304.35          | $38434.17          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $38826.09          | $39877.21          | Corporate Debt Securities                         |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $1610869.57        | $1590499.23        | Corporate Debt Securities                         |
| 02XT4GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.6417%  |  | $578760.10         | $515057.54         | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY ABS 20 | 2037-05-26      | 4.1288%  |  | $99562.89          | $91500.68          | Private Label Collateralized Mortgage Obligations |
| 030H6BEAR STEARNS ASSET BK | 2034-02-25      | 5.0438%  |  | $2115.98           | $2180.15           | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HE TR 200 | 2035-02-25      | 4.8638%  |  | $124.79            | $222.59            | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $713.71            | $620.22            | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $1264.30           | $1158.56           | Private Label Collateralized Mortgage Obligations |
| 02XSUFIRST FRANKLIN MTG 20 | 2035-09-25      | 4.9388%  |  | $87855.61          | $87785.19          | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2036-01-25      | 4.6488%  |  | $454684.63         | $445627.44         | Private Label Collateralized Mortgage Obligations |
| 04QPYAADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  |  | $31391.30          | $31862.79          | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $1183782.61        | $198657.57         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $2478260.87        | $2494595.36        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $15695.65          | $16654.19          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $1652.17           | $1348.97           | Corporate Debt Securities                         |
| 02BRKARD FIN S A           | 2027-06-30      | 6.5000%  |  | $8.26              | $0.31              | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.0000%  |  | $46260.87          | $46907.34          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.2961%  |  | $10739.13          | $10879.57          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $2574086.96        | $2421576.59        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $6165913.04        | $6181889.61        | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $5782.61           | $6076.75           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $3304347.83        | $2565156.96        | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $1652173.91        | $1320848.34        | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $32217.39          | $21107.71          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $965695.65         | $953833.69         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-07-15      | 5.9500%  |  | $2478.26           | $2687.41           | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $28913.04          | $29172.06          | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $5818130.43        | $6305947.54        | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2035-08-15      | 5.2500%  |  | $65260.87          | $68040.82          | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $959913.04         | $968933.03         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $5480260.87        | $5535981.43        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $8055173.91        | $8600822.45        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $23764869.57       | $24500699.24       | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-03-15      | 5.1500%  |  | $8260.87           | $7497.01           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $40227130.43       | $47379625.97       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $322173.91         | $271744.44         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $218913.04         | $218041.59         | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $313913.04         | $311451.18         | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $39652.17          | $43105.82          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $5025086.96        | $5462765.05        | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $2338652.17        | $2489513.43        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $963217.39         | $832124.71         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $10739.13          | $10096.62          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $723652.17         | $627154.36         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $6201434.78        | $5374483.79        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $743478.26         | $735330.46         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $702173.91         | $694478.77         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $3534826.09        | $3699101.24        | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2034-03-15      | 5.6000%  |  | $266000.00         | $278785.44         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $5163043.48        | $5500534.42        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $12391.30          | $13201.28          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $2415478.26        | $2576469.89        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $889695.65         | $774399.50         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $33043.48          | $34646.98          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $74347.83          | $76631.14          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $551826.09         | $518811.10         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $3304.35           | $3430.22           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $1042521.74        | $1122968.22        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $159434.78         | $130654.01         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $5524043.48        | $4526856.96        | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $5782.61           | $5555.67           | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $826086.96         | $833913.78         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $495652.17         | $536766.38         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $2277521.74        | $2426395.74        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $444434.78         | $474056.36         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $1250695.65        | $1352155.21        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1548086.96        | $1487590.30        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-06      | 5.4000%  |  | $243695.65         | $246546.89         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $5235739.13        | $5330101.70        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $3304.35           | $2869.81           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $4130434.78        | $4212674.04        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $1359739.13        | $1321130.47        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $41304.35          | $42522.17          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $33869.57          | $36054.42          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $6281565.22        | $4918989.03        | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $27260.87          | $28097.32          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $1463826.09        | $1480631.99        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2041-12-15      | 4.5000%  |  | $440304.35         | $375278.00         | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2034-10-15      | 5.7000%  |  | $1017739.13        | $912309.84         | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $15957521.74       | $16013576.97       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-04-01      | 3.8500%  |  | $77652.17          | $48091.22          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $443608.70         | $497898.76         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $11023304.35       | $8604901.61        | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $1122652.17        | $1160910.91        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $336217.39         | $347330.68         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $1061521.74        | $1105120.80        | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $5210130.43        | $5472301.31        | Corporate Debt Securities                         |
| 05UDCAIRCASTLE LTD / AIRCA | 2030-03-15      | 5.2500%  |  | $1102826.09        | $1141729.20        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $7041565.22        | $8064193.16        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $303173.91         | $310248.85         | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $4956.52           | $3812.74           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $24782.61          | $24561.94          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $826086.96         | $827703.10         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  |  | $151173.91         | $117559.63         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $2560869.57        | $2454200.81        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $8006434.78        | $5518621.99        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  |  | $42956.52          | $43685.73          | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $52869.57          | $47500.03          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-01-15      | 5.0000%  |  | $299869.57         | $307609.53         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $13323956.52       | $14520122.12       | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $82608.70          | $79748.51          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2042-03-01      | 3.5000%  |  | $24109347.83       | $17175459.21       | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $5263000.00        | $5174196.38        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $247826.09         | $203158.53         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $2199869.57        | $2370845.26        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $394043.48         | $395410.81         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $6683043.48        | $6700359.99        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $8544217.39        | $9012667.17        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $15188434.78       | $16936170.08       | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $34695.65          | $34603.11          | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  |  | $6608.70           | $6841.63           | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $376695.65         | $391250.18         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $46260.87          | $48476.92          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $418000.00         | $434874.08         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $2560869.57        | $2678080.57        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $7682608.70        | $7722532.65        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $2230434.78        | $2233625.85        | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $6888739.13        | $6353669.14        | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $1073913.04        | $1085652.41        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $2555913.04        | $2786055.97        | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $3304.35           | $3460.45           | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $99130.43          | $95009.21          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $1908260.87        | $2031645.84        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $322173.91         | $326391.66         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $11187695.65       | $9811007.75        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $258565.22         | $259163.08         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $900434.78         | $889818.41         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $2478.26           | $2140.97           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2044-07-08      | 4.5000%  |  | $334565.22         | $275925.97         | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $10166652.17       | $1706126.14        | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $165217.39         | $167822.43         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $4151086.96        | $4528054.09        | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $960739.13         | $855495.26         | Corporate Debt Securities                         |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $2971434.78        | $3221492.58        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $1267217.39        | $1269891.22        | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $16521.74          | $16142.86          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $27260.87          | $27912.18          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $6868086.96        | $7080742.96        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $301521.74         | $302128.30         | Corporate Debt Securities                         |
| 04A94KINETIK HLDGS LP      | 2028-12-15      | 6.6250%  |  | $856652.17         | $906043.76         | Corporate Debt Securities                         |
| 04HM6CASCADES INC          | 2028-01-15      | 5.3750%  |  | $313913.04         | $320824.67         | Corporate Debt Securities                         |
| 04FHITRIVIUM PACKAGING FIN | 2030-07-15      | 8.2500%  |  | $3127565.22        | $3410672.42        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $10739.13          | $9918.51           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $34695.65          | $34686.19          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $138782.61         | $128774.40         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $9616478.26        | $9854130.29        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $1781869.57        | $1466682.08        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $4130.43           | $4142.26           | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $128869.57         | $138640.24         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $2508000.00        | $2568274.20        | Corporate Debt Securities                         |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $2734347.83        | $2849251.96        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1461347.83        | $1578331.35        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $826.09            | $848.47            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $1719086.96        | $1765679.23        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $2012347.83        | $2066888.33        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $259391.30         | $268223.58         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $50466478.26       | $52883997.80       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $16289608.70       | $16842204.26       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $19826.09          | $20498.65          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $2945000.00        | $2899672.36        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $165217.39         | $162674.46         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $52043.48          | $51922.55          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $23130.43          | $23005.62          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  |  | $285826.09         | $287085.94         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $745130.43         | $761849.30         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $47913.04          | $48594.11          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $7006869.57        | $7106470.27        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $967347.83         | $989922.10         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $861608.70         | $961811.63         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $54521.74          | $60862.48          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $1652173.91        | $1607462.42        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $15695.65          | $15446.69          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $247826.09         | $262908.89         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $327956.52         | $346857.61         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $2420434.78        | $2566870.28        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $3367956.52        | $3426117.95        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $2071826.09        | $2089279.78        | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $165217.39         | $147932.35         | Corporate Debt Securities                         |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $1040869.57        | $1029119.30        | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  |  | $37173.91          | $38750.83          | Corporate Debt Securities                         |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $743478.26         | $726889.40         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2031-02-04      | 1.5000%  |  | $2275043.48        | $1994507.87        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2041-03-01      | 6.5000%  |  | $80956.52          | $88350.96          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $1267217.39        | $1297402.51        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $2478.26           | $2534.25           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $107391.30         | $109659.67         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $100782.61         | $90992.56          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $1790130.43        | $1616236.67        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $10340130.43       | $10063721.52       | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $6536000.00        | $7122773.03        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $1652173.91        | $1643038.54        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $3361347.83        | $3687715.09        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $2337000.00        | $2336362.19        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $1121826.09        | $1213203.87        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $444434.78         | $463515.85         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $4176695.65        | $4382857.35        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $1034260.87        | $1036587.96        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $268478.26         | $253748.65         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $1848782.61        | $1936146.83        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $10246782.61       | $9100059.48        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $330434.78         | $293455.64         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $29739.13          | $26411.01          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $7942826.09        | $6898306.95        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $18761260.87       | $15376328.13       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $36347.83          | $41229.22          | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $578260.87         | $587378.52         | Corporate Debt Securities                         |
| 063AWQNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  |  | $352739.13         | $370489.65         | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $365130.43         | $337133.60         | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $20652.17          | $19068.64          | Corporate Debt Securities                         |
| 01M07PROGRESS ENERGY INC   | 2039-12-01      | 6.0000%  |  | $619565.22         | $682339.57         | Corporate Debt Securities                         |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $5387739.13        | $5878140.13        | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $1809956.52        | $1669571.77        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $19826.09          | $20142.02          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-02-01      | 2.5000%  |  | $2401434.78        | $2181859.60        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  |  | $5782.61           | $5062.85           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $2636043.48        | $2736459.89        | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $512173.91         | $500106.24         | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $165217.39         | $163620.29         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $724478.26         | $694625.33         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $1115217.39        | $1149868.43        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $647652.17         | $649149.69         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $392391.30         | $400604.54         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $603869.57         | $617228.50         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-02-01      | 5.4000%  |  | $1957826.09        | $2064723.39        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2043-03-01      | 5.0000%  |  | $291608.70         | $273034.20         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2041-09-01      | 5.6250%  |  | $252782.61         | $256148.10         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $414695.65         | $453306.41         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $3507565.22        | $3513678.12        | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $156130.43         | $166584.58         | Corporate Debt Securities                         |
| 02BR2JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  |  | $425434.78         | $434777.09         | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $329608.70         | $342481.34         | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $359347.83         | $373381.90         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $164391.30         | $165677.74         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2040-03-25      | 4.6000%  |  | $1652.17           | $1511.21           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $192478.26         | $162800.62         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $15695.65          | $15346.75          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2041-10-01      | 4.8000%  |  | $855826.09         | $778108.52         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $32943521.74       | $34075241.52       | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $4130434.78        | $4272328.99        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $416347.83         | $367871.93         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $1921478.26        | $1890341.24        | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $1233347.83        | $1318418.34        | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $61956.52          | $60943.30          | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $7944478.26        | $7614196.51        | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $174304.35         | $177739.84         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2033-02-06      | 4.9000%  |  | $1086304.35        | $1082583.15        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $997086.96         | $757117.63         | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2038-06-04      | 7.7210%  |  | $2109000.00        | $2182790.04        | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $503913.04         | $476967.14         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $558434.78         | $550117.90         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $14869.57          | $14213.93          | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $313913.04         | $311966.04         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $28913.04          | $31717.87          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $67739.13          | $75533.88          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $3717391.30        | $3830597.23        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $57826.09          | $59408.45          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $495652.17         | $502908.25         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $28086.96          | $28498.13          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $70217.39          | $71997.17          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $3226695.65        | $3418857.03        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $7219173.91        | $7310033.23        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $228000.00         | $243629.33         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $540260.87         | $544987.78         | Corporate Debt Securities                         |
| 01FCZEDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  |  | $4130.43           | $3918.80           | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $3304347.83        | $3536593.91        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  |  | $6608.70           | $6212.88           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-10-01      | 4.2500%  |  | $33043.48          | $30690.76          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2042-11-15      | 4.3750%  |  | $33043.48          | $26772.81          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-06-15      | 5.0000%  |  | $45434.78          | $48445.94          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $8560739.13        | $8500692.68        | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $826.09            | $815.91            | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4130.43           | $4347.81           | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $413043.48         | $291535.73         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $826.09            | $848.71            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $20363869.57       | $20921615.59       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $5846217.39        | $5834291.11        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $826.09            | $819.66            | Corporate Debt Securities                         |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $330434.78         | $359279.67         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $18081391.30       | $19072070.73       | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $1914869.57        | $1964105.65        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $6555826.09        | $6588381.22        | Corporate Debt Securities                         |
| 04PW2GENTING NEW YORK LLC  | 2029-10-01      | 7.2500%  |  | $1319260.87        | $1381370.57        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $1652.17           | $1805.56           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  |  | $17347.83          | $17993.21          | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $628652.17         | $620909.28         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $2209782.61        | $2314173.97        | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $5782.61           | $6070.25           | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2035-08-15      | 5.2000%  |  | $1652.17           | $1696.82           | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  |  | $301521.74         | $318578.15         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $23525304.35       | $25046411.32       | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-06-01      | 4.7500%  |  | $37173.91          | $37236.52          | Corporate Debt Securities                         |
| 01M39CF INDS INC           | 2035-11-26      | 5.3000%  |  | $978913.04         | $987032.59         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  |  | $1205260.87        | $1036911.71        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $19013217.39       | $19079193.26       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $23632695.65       | $18378307.14       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $20652.17          | $16060.46          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $413043.48         | $339981.94         | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2081-11-23      | 4.8750%  |  | $1362217.39        | $1308106.14        | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $74347.83          | $79174.82          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $1652.17           | $1733.25           | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $2478.26           | $2567.98           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $8901086.96        | $10193768.33       | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $7434782.61        | $7182308.75        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $13052173.91       | $15736634.46       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $1817391.30        | $1798637.84        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $31886956.52       | $31557918.56       | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $4213043.48        | $4508850.62        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2036-02-15      | 5.1000%  |  | $556782.61         | $560093.61         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  |  | $263521.74         | $284328.75         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-03-01      | 4.0000%  |  | $6608.70           | $6649.45           | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $9912217.39        | $10044534.48       | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $57826.09          | $62347.97          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2032-04-05      | 3.9000%  |  | $2604652.17        | $2494062.99        | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $2659173.91        | $2811927.21        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $3129217.39        | $3208019.35        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $3382000.00        | $3467167.68        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $6376565.22        | $6525009.89        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1135869.57        | $1162312.29        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $3385304.35        | $3421620.20        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $10739.13          | $10999.74          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $660869.57         | $701509.74         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-07-15      | 5.5500%  |  | $826086.96         | $873920.84         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $1652.17           | $1798.36           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  |  | $8260.87           | $8773.06           | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $888043.48         | $878460.38         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $1331652.17        | $1390455.16        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  |  | $11565.22          | $11966.53          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $19826.09          | $23624.93          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $16521.74          | $18741.19          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $365130.43         | $365997.83         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $57826.09          | $47348.64          | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $2643478.26        | $2770692.71        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $2840913.04        | $2854141.75        | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $30565.22          | $32956.10          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $731086.96         | $788274.30         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $4758260.87        | $4970197.77        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $2560043.48        | $2750725.47        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 8.1250%  |  | $5771043.48        | $6517414.13        | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $183391.30         | $178135.77         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $398173.91         | $408344.49         | Corporate Debt Securities                         |
| 05YQGNFE FING LLC          | 2029-11-15      | 12.0000% |  | $1.65              | $0.43              | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $2403913.04        | $2396933.01        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $1156521.74        | $1151822.57        | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $5906521.74        | $5026159.60        | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $113173.91         | $114795.10         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $2441913.04        | $2014483.29        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-10      | 2.7000%  |  | $80130.43          | $73622.24          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-01-08      | 2.3500%  |  | $12391.30          | $11245.96          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $1912391.30        | $1928653.01        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-06-21      | 3.6000%  |  | $32217.39          | $31532.77          | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $1198652.17        | $1234117.80        | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $940086.96         | $927856.16         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $60304.35          | $60975.77          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $251130.43         | $263665.92         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-03-02      | 5.6000%  |  | $16521.74          | $17307.31          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $826086.96         | $831544.64         | Corporate Debt Securities                         |
| 04TA9FIRST STUDENT BIDCO I | 2029-07-31      | 4.0000%  |  | $28913.04          | $28459.43          | Corporate Debt Securities                         |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $3304347.83        | $2487038.04        | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2028-01-15      | 5.7500%  |  | $1912391.30        | $1994572.60        | Corporate Debt Securities                         |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $700521.74         | $709187.19         | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2029-05-15      | 4.5000%  |  | $1718260.87        | $1687117.39        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $49565.22          | $48793.73          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $1216000.00        | $1235265.83        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $1242434.78        | $1261428.50        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $885565.22         | $938590.65         | Corporate Debt Securities                         |
| 065FWSGUS LLC              | 2029-12-15      | 11.0000% |  | $90869.57          | $78959.19          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $1156521.74        | $1122393.10        | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $313913.04         | $314339.58         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $3031739.13        | $2829633.30        | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $3793391.30        | $3257553.71        | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $1717434.78        | $1825900.33        | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $33043.48          | $35177.82          | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  |  | $297391.30         | $308129.11         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $908695.65         | $920626.35         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $18045043.48       | $19123119.54       | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $3206043.48        | $3738781.03        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $38152826.09       | $44492554.02       | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $11292608.70       | $12101372.78       | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.4500%  |  | $2408869.57        | $2415485.93        | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $1155695.65        | $1135801.31        | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $480782.61         | $472506.33         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2035-08-15      | 5.1500%  |  | $91695.65          | $95777.08          | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $3304.35           | $3376.63           | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $1515869.57        | $1594208.44        | Corporate Debt Securities                         |
| 03S6EWYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  |  | $200739.13         | $200537.86         | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $7008521.74        | $7266118.01        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $294913.04         | $284043.04         | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $1688521.74        | $1560692.20        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $574956.52         | $551344.49         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $1939652.17        | $2053956.41        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $19855000.00       | $21444428.60       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $6880478.26        | $7431272.97        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $4130434.78        | $4150047.47        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $1143304.35        | $1283211.45        | Corporate Debt Securities                         |

### Security 325: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.090%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $220000.00         | $215968.74         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $12000.00          | $11896.14          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $460000.00         | $418902.38         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 5.1439%  |  | $11360000.00       | $11378543.47       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 5.1439%  |  | $160000.00         | $160261.18         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  |  | $160000.00         | $162035.70         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  |  | $1600000.00        | $1614945.86        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $1120000.00        | $1102359.62        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $12897600.00       | $13884997.26       | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $11200.00          | $12057.43          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $800000.00         | $802903.35         | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  |  | $1600.00           | $1600.45           | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $423200.00         | $420542.78         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-20      | 2.2770%  |  | $727200.00         | $653080.86         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-20      | 2.2770%  |  | $800000.00         | $718460.80         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-08-15      | 4.9000%  |  | $36000.00          | $37088.78          | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $1025600.00        | $872093.32         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  |  | $1301600.00        | $1307043.94        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $2152800.00        | $1953423.81        | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $45600.00          | $47235.82          | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $1156000.00        | $1145884.68        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2055-02-01      | 3.8750%  |  | $2400.00           | $1885.21           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $3200.00           | $3220.50           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2051-03-15      | 3.3000%  |  | $80000.00          | $52690.54          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2030-09-15      | 2.7000%  |  | $324000.00         | $300190.86         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2050-04-09      | 3.2500%  |  | $24000.00          | $17641.05          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $24000.00          | $24797.39          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2047-09-20      | 4.7000%  |  | $1485600.00        | $1300921.76        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $232000.00         | $191227.54         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $1509600.00        | $1414756.86        | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $505600.00         | $337073.97         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $441600.00         | $421342.34         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $2183200.00        | $2169562.10        | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $400000.00         | $463722.66         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2052-06-01      | 4.5500%  |  | $76000.00          | $67539.74          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-02-22      | 5.8750%  |  | $80000.00          | $87332.54          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $2992800.00        | $3150690.15        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $1624000.00        | $1606756.73        | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $863200.00         | $916807.60         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $3016000.00        | $3187059.14        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $12000.00          | $9864.39           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2047-12-01      | 3.7000%  |  | $472000.00         | $379653.98         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $160800.00         | $165129.14         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $202400.00         | $211902.18         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  |  | $60000.00          | $45599.50          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  |  | $329600.00         | $327938.54         | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2045-03-01      | 4.2500%  |  | $3138400.00        | $2717605.94        | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $980800.00         | $1029904.57        | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $117600.00         | $120848.02         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $80000.00          | $67432.00          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $26400.00          | $23723.15          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2028-02-15      | 3.1500%  |  | $36000.00          | $35703.45          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $479200.00         | $347760.77         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $270400.00         | $263861.42         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $2400.00           | $2393.06           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $702400.00         | $789586.96         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $291200.00         | $339019.65         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $2812800.00        | $2850819.68        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $2304800.00        | $1431256.47        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $5501600.00        | $4225127.94        | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $2400.00           | $2458.96           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2050-10-01      | 2.8000%  |  | $280800.00         | $183958.63         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2040-10-01      | 2.6000%  |  | $7997600.00        | $6020646.60        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $6400.00           | $6683.55           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $16000.00          | $16797.06          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2050-01-30      | 3.7000%  |  | $456800.00         | $356042.61         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $235200.00         | $211456.43         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-06      | 5.4000%  |  | $212800.00         | $215289.76         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $1320000.00        | $1377244.74        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $720800.00         | $752059.10         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $704000.00         | $699966.08         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $2672000.00        | $2695614.54        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $952800.00         | $971772.90         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $130400.00         | $132565.73         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.6171%  |  | $1794400.00        | $1820413.02        | Corporate Debt Securities                         |
| GNMA GNRM 2025-203 PO      | 2053-06-20      | 0.0000%  |  | $1097.60           | $932.96            | Agency Collateralized Mortgage Obligation         |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $2715181.88        | $2725075.33        | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3516%  |  | $4556262.40        | $4573875.38        | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3516%  |  | $12037596.80       | $12772331.54       | Private Label Collateralized Mortgage Obligations |
| 05588CONNECTICUT AV SEC TR | 2042-09-25      | 6.5718%  |  | $992096.53         | $1005082.73        | Private Label Collateralized Mortgage Obligations |
| 01RD2PUBLIC SVC ELEC & GAS | 2054-08-01      | 5.3000%  |  | $552000.00         | $549993.48         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $968000.00         | $1021300.50        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $1345600.00        | $1287567.64        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $4800.00           | $5031.74           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $924800.00         | $960355.74         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $2876000.00        | $1981077.48        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $1485600.00        | $1289131.67        | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-03-15      | 2.5000%  |  | $288800.00         | $285397.78         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $22400.00          | $22858.19          | Corporate Debt Securities                         |
| 02JDEPRIMERICA INC         | 2031-11-19      | 2.8000%  |  | $2996800.00        | $2721633.82        | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $1640800.00        | $1655187.99        | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2038-12-15      | 7.9000%  |  | $972800.00         | $1291868.13        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $2540800.00        | $2682393.49        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $98400.00          | $102147.94         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $355200.00         | $378234.18         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $6400.00           | $6892.98           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $3200.00           | $2859.94           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $271200.00         | $242380.26         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $2400.00           | $2205.66           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $60800.00          | $63971.66          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $401600.00         | $407375.90         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $1727200.00        | $1717928.78        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $1661600.00        | $1668719.96        | Corporate Debt Securities                         |
| 02I48CINTAS CORP NO 2      | 2027-04-01      | 3.7000%  |  | $208800.00         | $209392.64         | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  |  | $137600.00         | $147405.68         | Corporate Debt Securities                         |
| 01DEYCGI INC               | 2026-09-14      | 1.4500%  |  | $262400.00         | $257897.36         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $816800.00         | $748044.16         | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $1005600.00        | $1014702.36        | Corporate Debt Securities                         |
| 05EX0BROOKFIELD FIN I UK P | 2032-01-30      | 2.3400%  |  | $240000.00         | $212448.00         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $80000.00          | $81714.35          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $2303200.00        | $2434380.99        | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $744000.00         | $828506.21         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $964800.00         | $799372.85         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2026-08-01      | 5.4000%  |  | $127200.00         | $130275.70         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $94400.00          | $104956.92         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $787200.00         | $848076.74         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-22      | 3.2500%  |  | $80000.00          | $78009.74          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2027-03-02      | 3.2000%  |  | $14400.00          | $14376.74          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $55200.00          | $55160.76          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $6334400.00        | $6291597.05        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $28800.00          | $25952.66          | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $640000.00         | $628902.05         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $160000.00         | $161484.26         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $12800.00          | $13039.17          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $560000.00         | $503467.69         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $5659200.00        | $5682125.58        | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $130400.00         | $138078.58         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $9538400.00        | $6238050.01        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $1600.00           | $1591.41           | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2035-11-15      | 6.2500%  |  | $268000.00         | $303696.78         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $22400.00          | $20158.23          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $1944800.00        | $1545764.31        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $54400.00          | $53915.24          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $1328000.00        | $1174664.70        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  |  | $304000.00         | $306810.82         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $10103200.00       | $10084862.70       | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $36000.00          | $23524.46          | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $19264800.00       | $20374516.70       | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.8681%  |  | $3019200.00        | $3039760.66        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $147200.00         | $150309.76         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2055-07-15      | 5.9500%  |  | $8000.00           | $8532.53           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $5117600.00        | $5166251.32        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2027-02-01      | 3.3000%  |  | $1600.00           | $1604.52           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $492800.00         | $381234.74         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.8684%  |  | $4200000.00        | $4248719.71        | Corporate Debt Securities                         |
| 01OQVSOUTHERN COPPER CORP  | 2042-11-08      | 5.2500%  |  | $480000.00         | $463304.00         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $12800.00          | $13578.73          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-03-15      | 6.4500%  |  | $800000.00         | $902031.34         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  |  | $480000.00         | $486107.12         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $14420000.00       | $14485412.73       | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $308000.00         | $312880.26         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $396800.00         | $341473.02         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $1388000.00        | $1617163.82        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $248800.00         | $250109.93         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $2297600.00        | $2178240.32        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-05-10      | 4.0000%  |  | $322400.00         | $267337.30         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2027-11-15      | 3.1250%  |  | $125600.00         | $123875.32         | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $2825600.00        | $2579090.73        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $6757600.00        | $6187816.06        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $344000.00         | $335434.11         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $1648000.00        | $1606963.42        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $470400.00         | $465534.89         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $633600.00         | $634909.18         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $216800.00         | $205537.30         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $419200.00         | $414744.60         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $82400.00          | $69454.96          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $28000.00          | $27883.86          | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $160000.00         | $141705.11         | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2049-03-01      | 4.2000%  |  | $976000.00         | $841507.20         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-03-08      | 4.9090%  |  | $296800.00         | $311007.49         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $676000.00         | $685797.78         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $6400.00           | $6646.22           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $3200.00           | $3237.40           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2056-01-15      | 6.0000%  |  | $228000.00         | $241737.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $7856800.00        | $8412704.61        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $769600.00         | $855665.74         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $2035200.00        | $1661693.31        | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-10-01      | 5.5000%  |  | $1040000.00        | $1071447.86        | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $800.00            | $709.96            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $24800.00          | $24570.06          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $768800.00         | $698223.10         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2049-06-01      | 3.6500%  |  | $652800.00         | $521010.02         | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2054-06-01      | 6.0000%  |  | $171200.00         | $183278.16         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-08      | 3.2050%  |  | $108000.00         | $106990.44         | Corporate Debt Securities                         |
| 01YK3NESTLE CAP CORP DISC  | 2034-03-12      | 4.8750%  |  | $641600.00         | $674335.50         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2032-05-22      | 4.8500%  |  | $4000.00           | $4112.11           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $3345600.00        | $3465617.82        | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $1288800.00        | $1335033.55        | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $2838400.00        | $2874187.50        | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2033-04-15      | 5.4500%  |  | $67200.00          | $71268.27          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $512800.00         | $513854.23         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $280000.00         | $280575.63         | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $68000.00          | $68601.26          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $1600.00           | $1249.58           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $80000.00          | $73716.70          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2052-04-01      | 3.9000%  |  | $89600.00          | $71087.30          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $720000.00         | $460979.40         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  |  | $645600.00         | $640877.98         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $124800.00         | $128304.94         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $2053600.00        | $2136686.38        | Corporate Debt Securities                         |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $158400.00         | $174202.51         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $20000.00          | $15345.40          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $1600.00           | $1227.63           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $7046400.00        | $7066004.65        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $5956800.00        | $6001293.98        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $2104800.00        | $2120521.69        | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $248000.00         | $248065.30         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $7200.00           | $5592.67           | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  |  | $505600.00         | $422785.81         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2042-12-01      | 4.3000%  |  | $87200.00          | $78854.23          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $2400.00           | $2526.96           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2036-05-01      | 6.2500%  |  | $800000.00         | $876478.00         | Corporate Debt Securities                         |
| 01BOUAMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  |  | $510400.00         | $506463.68         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $4239200.00        | $4242112.80        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $1600.00           | $1667.43           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $34400.00          | $36636.61          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0215%  |  | $1600000.00        | $1611327.38        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $29600.00          | $30720.42          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $139200.00         | $136506.48         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $782400.00         | $767260.56         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $2400.00           | $2391.32           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2033-06-01      | 4.9500%  |  | $11200.00          | $11821.02          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2051-06-15      | 2.9000%  |  | $40000.00          | $26644.82          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2065-11-20      | 5.5500%  |  | $9525600.00        | $9558780.84        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-11-20      | 4.1000%  |  | $5878400.00        | $5920613.44        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-11-20      | 3.9000%  |  | $1600000.00        | $1608474.66        | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $7863200.00        | $8144704.74        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $11200.00          | $12631.96          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $22400.00          | $20437.31          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2026-07-01      | 2.9000%  |  | $280000.00         | $281714.06         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $400000.00         | $406126.28         | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2029-02-19      | 3.4550%  |  | $24000.00          | $23880.27          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2049-03-01      | 4.3000%  |  | $206400.00         | $176924.36         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $2481600.00        | $2460607.04        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $696000.00         | $743483.63         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $489600.00         | $517608.50         | Corporate Debt Securities                         |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $484000.00         | $487643.98         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2047-06-15      | 3.9000%  |  | $1999200.00        | $1654734.50        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $4884800.00        | $5073096.82        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $640000.00         | $590363.38         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $765600.00         | $809205.50         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $32000.00          | $33198.36          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $900000.00         | $920292.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $156800.00         | $163746.50         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $50400.00          | $38670.41          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $221600.00         | $208333.92         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $976000.00         | $1013552.60        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $7200.00           | $7878.48           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $1600.00           | $1393.42           | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  |  | $1524000.00        | $1750945.62        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $584000.00         | $655988.22         | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2035-09-15      | 4.8750%  |  | $28000.00          | $28712.95          | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  |  | $570400.00         | $587302.66         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $247200.00         | $219560.78         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2028-07-14      | 2.1720%  |  | $201600.00         | $193426.06         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $55200.00          | $58060.54          | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $4800.00           | $4750.49           | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2036-04-01      | 6.6500%  |  | $1080800.00        | $1237212.47        | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $31200.00          | $33664.86          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-04-15      | 4.8750%  |  | $275200.00         | $282958.69         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $2400.00           | $2415.58           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-23      | 5.1256%  |  | $1280000.00        | $1286965.06        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $560000.00         | $581427.03         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-11-28      | 3.0320%  |  | $2560000.00        | $2358502.40        | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-11-01      | 4.0230%  |  | $581600.00         | $569629.07         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.0500%  |  | $677600.00         | $692102.34         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $559200.00         | $578287.82         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $592000.00         | $598919.66         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $1156800.00        | $1170321.38        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $690400.00         | $656179.37         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2051-12-10      | 2.7500%  |  | $52800.00          | $34398.32          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $852800.00         | $769902.15         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $205600.00         | $204058.00         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $1939200.00        | $1607790.72        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $2640000.00        | $2681613.00        | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $64000.00          | $65685.67          | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2055-09-15      | 6.0770%  |  | $950400.00         | $992983.28         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $1264000.00        | $1134724.40        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $948000.00         | $968609.52         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $3439200.00        | $3494695.31        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $3557600.00        | $3615005.83        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $52000.00          | $54188.97          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2052-07-18      | 4.2000%  |  | $318400.00         | $272492.02         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2049-10-15      | 2.8750%  |  | $139200.00         | $94659.34          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $2206400.00        | $2187366.12        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $2240000.00        | $2249456.54        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-08-13      | 3.6000%  |  | $130400.00         | $109164.36         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2054-06-01      | 5.5000%  |  | $560000.00         | $571256.94         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $87200.00          | $83945.04          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $1007200.00        | $1046453.66        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $682400.00         | $708995.22         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $118400.00         | $122486.18         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $372000.00         | $345578.39         | Corporate Debt Securities                         |
| 02I9LTRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  |  | $960000.00         | $882489.60         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2027-06-30      | 4.1860%  |  | $568000.00         | $581199.82         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $755200.00         | $768864.57         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $219200.00         | $185629.74         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2050-07-16      | 2.4500%  |  | $560000.00         | $342845.06         | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2055-09-11      | 5.6500%  |  | $3488800.00        | $3501097.05        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $1560000.00        | $1702967.06        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2037-10-15      | 6.2500%  |  | $888000.00         | $942732.13         | Corporate Debt Securities                         |
| 02041BANCO DE CHILE        | 2031-12-09      | 2.9900%  |  | $2400000.00        | $2212311.34        | Corporate Debt Securities                         |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $460000.00         | $473143.74         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $907200.00         | $966301.30         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  |  | $1192000.00        | $1252421.32        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $1668000.00        | $1019795.74        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $800.00            | $754.70            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $482400.00         | $496057.34         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $12800.00          | $12289.52          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2048-10-15      | 4.3000%  |  | $221600.00         | $190222.79         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $2610400.00        | $2666145.10        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2042-03-22      | 4.7500%  |  | $976000.00         | $931971.02         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2031-04-27      | 2.8500%  |  | $864800.00         | $800868.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $1187200.00        | $1108219.84        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2043-08-02      | 7.0790%  |  | $321600.00         | $372345.30         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2026-01-15      | 4.1500%  |  | $178400.00         | $181124.51         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-04      | 1.7500%  |  | $4800.00           | $4379.02           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.1469%  |  | $2800000.00        | $2870315.13        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $2660800.00        | $2811862.93        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $5600.00           | $5067.68           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $12000.00          | $13856.79          | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2030-03-26      | 3.1000%  |  | $7200.00           | $6974.34           | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $1116000.00        | $1121131.43        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $534400.00         | $541148.88         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $18400.00          | $18632.37          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $1383200.00        | $1372396.44        | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2044-01-15      | 5.6250%  |  | $488800.00         | $503391.29         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $939200.00         | $863982.08         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $1600.00           | $1192.09           | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $612000.00         | $614814.01         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2048-05-25      | 5.0850%  |  | $1600.00           | $1446.68           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $2400.00           | $2439.86           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $1430400.00        | $1279653.32        | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $20000.00          | $21098.05          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $1047200.00        | $1112923.58        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2037-05-21      | 5.6410%  |  | $40000.00          | $40813.47          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $1820800.00        | $1897394.63        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $180000.00         | $187571.97         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $3430400.00        | $3523128.00        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $4248800.00        | $4222258.81        | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $224000.00         | $217872.30         | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $876800.00         | $681728.42         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $55200.00          | $55262.42          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $3200.00           | $3410.19           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $22400.00          | $23485.48          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $20800.00          | $22062.94          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $1133600.00        | $1202429.93        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  |  | $61600.00          | $55295.17          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $1638400.00        | $1675714.56        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $2400000.00        | $2453533.34        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $735200.00         | $721732.06         | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $2832000.00        | $3122197.40        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $1241600.00        | $1306597.76        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $393600.00         | $362211.27         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $167200.00         | $167084.68         | Corporate Debt Securities                         |
| 02I7BWESTLAKE CORPORATION  | 2046-08-15      | 5.0000%  |  | $80000.00          | $70162.05          | Corporate Debt Securities                         |
| 02J17WESTERN & SOUTHN FINL | 2033-07-15      | 5.7500%  |  | $3273600.00        | $3526953.90        | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $1727200.00        | $1729017.88        | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $36000.00          | $36037.89          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $19200.00          | $18985.38          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $4000.00           | $3509.89           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $1416800.00        | $1459851.04        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $1600.00           | $1522.14           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $61600.00          | $45181.09          | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $800.00            | $873.98            | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $41600.00          | $41451.46          | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $1556800.00        | $1551240.93        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $1159200.00        | $1148136.24        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $1740000.00        | $1778158.20        | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $1056800.00        | $1114080.32        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $830400.00         | $863836.06         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2064-03-01      | 5.3500%  |  | $68000.00          | $67178.50          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2031-09-01      | 4.9500%  |  | $36000.00          | $37926.45          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $80000.00          | $81205.20          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $246400.00         | $252695.86         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2033-02-15      | 5.0000%  |  | $321600.00         | $338186.70         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $818400.00         | $845335.54         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $7564800.00        | $7784614.18        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $2359200.00        | $2412392.10        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $395200.00         | $401461.94         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $1573600.00        | $1364240.39        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2035-03-15      | 5.2500%  |  | $739200.00         | $778795.86         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2049-08-15      | 3.2000%  |  | $1113600.00        | $785951.66         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  |  | $2796000.00        | $2813570.53        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  |  | $1697600.00        | $1552579.22        | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2039-04-01      | 6.4500%  |  | $911200.00         | $1031471.57        | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $336000.00         | $341737.62         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $160000.00         | $135878.14         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $193600.00         | $183451.01         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $1920800.00        | $1927604.43        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $13600.00          | $12554.92          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $281600.00         | $264581.03         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2035-12-15      | 6.4000%  |  | $80000.00          | $93587.82          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-08-01      | 8.4500%  |  | $147200.00         | $189764.72         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $1763200.00        | $1758701.64        | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $2960000.00        | $3009160.66        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $100800.00         | $93273.77          | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $20000.00          | $21242.06          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $4219200.00        | $4189088.98        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2030-11-15      | 4.3750%  |  | $40000.00          | $40267.48          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2047-12-01      | 3.7000%  |  | $2560800.00        | $2036454.86        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $808800.00         | $755323.81         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $993600.00         | $660927.26         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $640000.00         | $495870.58         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $14400.00          | $14679.70          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-10-27      | 3.8750%  |  | $1118400.00        | $1119464.19        | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2029-09-10      | 2.2500%  |  | $880000.00         | $834402.80         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2042-12-15      | 4.0700%  |  | $161600.00         | $143776.82         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $112000.00         | $119264.45         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $25600.00          | $25586.92          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $88000.00          | $89929.84          | Corporate Debt Securities                         |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $36000.00          | $26107.98          | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $316000.00         | $373118.75         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  |  | $8800.00           | $6950.37           | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1960000.00        | $1434269.20        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $992000.00         | $995900.77         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2028-05-28      | 1.7500%  |  | $77600.00          | $73918.66          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $1001600.00        | $999044.67         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $32000.00          | $32860.18          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $6035200.00        | $6081050.75        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-11-06      | 4.7953%  |  | $7998400.00        | $8004002.50        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $5243200.00        | $5357213.38        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $236000.00         | $234230.00         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2055-06-15      | 6.0000%  |  | $237600.00         | $257280.41         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $140800.00         | $122833.22         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $1928000.00        | $1632728.67        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $332800.00         | $299949.26         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $17600000.00       | $17647933.11       | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2051-03-15      | 3.3000%  |  | $3200.00           | $2107.62           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $26400.00          | $29345.12          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $12000.00          | $10841.85          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2027-03-15      | 3.3000%  |  | $46400.00          | $46143.49          | Corporate Debt Securities                         |
| 02H24PSEG POWER LLC        | 2030-05-15      | 5.2000%  |  | $631200.00         | $649875.81         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $2185600.00        | $2309031.22        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $149600.00         | $153835.36         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  |  | $3500000.00        | $3537275.00        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.8715%  |  | $4200000.00        | $4234864.85        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.6704%  |  | $2160000.00        | $2171213.98        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $9056000.00        | $9618095.86        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $355200.00         | $362610.66         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $3200.00           | $3349.54           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $37600.00          | $38628.87          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $206400.00         | $205758.67         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $160000.00         | $134934.05         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2039-06-15      | 4.1250%  |  | $16000.00          | $15080.27          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $17600.00          | $18366.26          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  |  | $94400.00          | $95313.34          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $72000.00          | $62703.86          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $79200.00          | $74225.31          | Corporate Debt Securities                         |
| 062CXREPSOL E&P CAPITAL MA | 2030-09-16      | 5.2040%  |  | $800.00            | $816.67            | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $1644800.00        | $1677070.06        | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $4000.00           | $4063.40           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $1600.00           | $1643.94           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $24800.00          | $26338.43          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $76800.00          | $84355.37          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $17600.00          | $18424.50          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  |  | $320000.00         | $314794.94         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $364000.00         | $364082.91         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $6400.00           | $6401.46           | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $701600.00         | $712920.51         | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $357600.00         | $377915.26         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $16800.00          | $17112.24          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $18400.00          | $17141.16          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $2228000.00        | $2300461.00        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $574400.00         | $593081.14         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 4.6201%  |  | $2296000.00        | $2306698.28        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $21600.00          | $22312.08          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2026-01-26      | 4.9350%  |  | $264800.00         | $269538.38         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-11-20      | 3.9000%  |  | $2398400.00        | $2411103.53        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2028-05-09      | 4.2500%  |  | $140000.00         | $141547.42         | Corporate Debt Securities                         |
| 03AADRELIANCE STD LIFE GLO | 2027-01-21      | 2.7500%  |  | $288000.00         | $285152.08         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $432800.00         | $444529.96         | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $1313600.00        | $1250245.44        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $989600.00         | $1001698.41        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $11115200.00       | $11198224.37       | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $24800.00          | $23660.11          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2048-11-01      | 4.4000%  |  | $831200.00         | $720891.45         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $906400.00         | $908962.34         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2032-05-18      | 2.0000%  |  | $1757600.00        | $1488363.02        | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $68000.00          | $70756.34          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $5017600.00        | $4942933.93        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $741600.00         | $743196.70         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $4800.00           | $5150.22           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $960000.00         | $903718.40         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $268000.00         | $285632.02         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $311200.00         | $289632.63         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $48000.00          | $48997.51          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $14400.00          | $14948.48          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $84800.00          | $89463.37          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2033-02-15      | 5.0000%  |  | $512800.00         | $539247.94         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $5947200.00        | $5974177.98        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $8192800.00        | $8350547.82        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $8891200.00        | $9062395.12        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $33615200.00       | $34262442.00       | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $33102400.00       | $33454168.17       | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $5498400.00        | $5510238.36        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $34400.00          | $34474.06          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $12800.00          | $13206.02          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $67200.00          | $69790.39          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $2499200.00        | $2134802.06        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $6163200.00        | $6204825.57        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $2400.00           | $2313.06           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $5561600.00        | $5535381.69        | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $24000.00          | $24922.16          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2029-03-15      | 5.1500%  |  | $48000.00          | $49959.50          | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2030-06-01      | 2.2500%  |  | $147200.00         | $137744.24         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $34400.00          | $36253.07          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $41600.00          | $33240.27          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $2974400.00        | $2412528.41        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $53600.00          | $52421.34          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $7200.00           | $7323.34           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $8000.00           | $8077.26           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $61600.00          | $66250.53          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $187200.00         | $195624.15         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $12000.00          | $13191.79          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-03-17      | 3.7850%  |  | $12481600.00       | $12060905.94       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $3200.00           | $2920.61           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $446400.00         | $444587.12         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-25      | 4.1250%  |  | $8000.00           | $8118.51           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $288000.00         | $289717.44         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $48000.00          | $45480.58          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2050-04-15      | 3.3500%  |  | $12000.00          | $8737.46           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2047-06-15      | 3.9000%  |  | $60000.00          | $49661.90          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $2512000.00        | $2515240.48        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $305600.00         | $271079.42         | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  |  | $1600.00           | $1897.75           | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $61600.00          | $64980.30          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2035-02-15      | 5.3750%  |  | $724000.00         | $756528.22         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-03-21      | 5.4000%  |  | $168000.00         | $176904.00         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $1365600.00        | $1397345.65        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $14400.00          | $14734.75          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.6374%  |  | $180000.00         | $180158.40         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $520000.00         | $544984.41         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $859200.00         | $900481.94         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $538400.00         | $530146.62         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $84000.00          | $82712.33          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $1127200.00        | $1125797.26        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $180000.00         | $179776.00         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $4783200.00        | $4818634.21        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $800.00            | $848.65            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $456800.00         | $560242.36         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $1952800.00        | $1911844.90        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $606400.00         | $593682.28         | Corporate Debt Securities                         |
| 04N58PERNOD RICARD INTL FI | 2031-04-01      | 1.6250%  |  | $513600.00         | $448425.66         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.5377%  |  | $158400.00         | $158967.54         | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $79200.00          | $80455.32          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $788000.00         | $788828.60         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-03-15      | 1.9000%  |  | $445600.00         | $402302.29         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-03-15      | 1.9000%  |  | $1388800.00        | $1253854.16        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $1600.00           | $1599.29           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $1800800.00        | $1787228.47        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $467200.00         | $463679.00         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $29600.00          | $30014.04          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $16800.00          | $16769.50          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $681600.00         | $528102.17         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $883200.00         | $889742.79         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2034-03-02      | 6.0160%  |  | $1779200.00        | $1946305.23        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.7906%  |  | $1040000.00        | $1047930.34        | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2027-05-15      | 3.2000%  |  | $10400.00          | $10301.78          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $9600.00           | $7411.26           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  |  | $800000.00         | $844566.45         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $1162400.00        | $1304657.74        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $546400.00         | $528528.17         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $2160800.00        | $2248223.57        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-05-24      | 1.5890%  |  | $431200.00         | $425700.71         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2026-01-20      | 1.0000%  |  | $400000.00         | $399594.22         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $272000.00         | $266424.27         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $147200.00         | $153884.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $30400.00          | $30698.19          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2028-03-01      | 4.6000%  |  | $1263200.00        | $1301230.74        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $149600.00         | $154438.23         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $14912000.00       | $15725765.24       | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $3934400.00        | $3945662.22        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $805600.00         | $788704.55         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $2058400.00        | $2204993.70        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $4051200.00        | $4045487.81        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $360800.00         | $361857.50         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $782400.00         | $781426.34         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2055-09-05      | 5.7500%  |  | $696000.00         | $735147.87         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $878400.00         | $928044.24         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $560000.00         | $545045.51         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-03-01      | 6.4200%  |  | $36800.00          | $37579.61          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2054-03-26      | 5.5000%  |  | $2680000.00        | $2767052.35        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $71200.00          | $78613.24          | Corporate Debt Securities                         |
| 01SZMAXIS SPECIALTY FINANC | 2029-07-15      | 3.9000%  |  | $1761600.00        | $1765948.22        | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $1600.00           | $1460.14           | Corporate Debt Securities                         |
| 01ETZAXA SA                | 2030-12-15      | 8.6000%  |  | $8000.00           | $9791.19           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $1372800.00        | $1416137.77        | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2056-01-15      | 5.4500%  |  | $818400.00         | $817777.34         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $43105600.00       | $43430885.63       | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $39005600.00       | $39299946.01       | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $800.00            | $806.04            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $9186400.00        | $9070232.87        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $4978400.00        | $4826674.96        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $470400.00         | $402408.38         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $1267200.00        | $1266705.79        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $2225600.00        | $2220239.39        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $61600.00          | $63940.70          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $139200.00         | $91906.88          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $174400.00         | $162313.40         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $20800.00          | $21232.26          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $25600.00          | $26435.58          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $1907200.00        | $1963991.65        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $800.00            | $801.02            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $535200.00         | $535911.46         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2032-03-16      | 3.7570%  |  | $600000.00         | $576176.40         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $30710400.00       | $31903635.53       | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  |  | $3982400.00        | $2530102.79        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2032-02-25      | 2.1000%  |  | $271200.00         | $241410.04         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $160000.00         | $157481.25         | Corporate Debt Securities                         |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $1364800.00        | $1228780.62        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $320000.00         | $255333.42         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $178400.00         | $159343.66         | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2030-11-15      | 4.6530%  |  | $1600000.00        | $1613140.00        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $1488000.00        | $1550244.70        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $1995200.00        | $1993954.66        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $21600.00          | $22241.39          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2030-09-14      | 1.3750%  |  | $1955200.00        | $1747570.25        | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $730400.00         | $757646.35         | Corporate Debt Securities                         |
| 02KK6DIAGEO INVT CORP      | 2042-05-11      | 4.2500%  |  | $544000.00         | $477418.18         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  |  | $115200.00         | $73684.00          | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2031-08-19      | 2.0000%  |  | $24000.00          | $21465.36          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $80000.00          | $79622.86          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $1631200.00        | $1280353.35        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $125600.00         | $128247.23         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $320000.00         | $309264.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $4800.00           | $4277.24           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $800000.00         | $1060301.89        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2038-03-05      | 6.8750%  |  | $480000.00         | $569990.74         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $5576000.00        | $5689412.74        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $329600.00         | $337992.71         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $21603200.00       | $16622312.20       | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $24000.00          | $23526.09          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2046-07-15      | 4.0000%  |  | $3800000.00        | $2837071.55        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $6781600.00        | $6015878.24        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-07-08      | 4.3000%  |  | $4973600.00        | $4680864.96        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2027-03-20      | 4.5000%  |  | $913600.00         | $928427.73         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $2235200.00        | $2067934.40        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2047-09-30      | 3.8000%  |  | $1600.00           | $1268.22           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $2453600.00        | $2452643.10        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $22400.00          | $23780.44          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $2676000.00        | $2840493.72        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $3208800.00        | $3282668.36        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $12542400.00       | $12793401.30       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $4197600.00        | $4266036.04        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $31200.00          | $31476.99          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $800.00            | $807.10            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.5383%  |  | $9390400.00        | $9473238.00        | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2032-04-29      | 2.1250%  |  | $200000.00         | $175170.36         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-09-09      | 5.3710%  |  | $305600.00         | $316817.46         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2032-05-28      | 3.0350%  |  | $988000.00         | $909868.96         | Corporate Debt Securities                         |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $160000.00         | $158838.14         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $1840000.00        | $1833346.35        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $662400.00         | $699542.42         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $1478400.00        | $1529590.83        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2053-04-01      | 5.4000%  |  | $22400.00          | $22524.32          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2047-08-15      | 3.7500%  |  | $400000.00         | $319255.66         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $2484800.00        | $2606076.18        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $1588000.00        | $1671085.04        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $640800.00         | $652786.87         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2029-02-20      | 4.9000%  |  | $47200.00          | $49291.38          | Corporate Debt Securities                         |
| 01TK3PROVINCE OF MAN D N P | 2033-07-27      | 4.3000%  |  | $364800.00         | $372283.06         | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $80000.00          | $79762.94          | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $160000.00         | $170810.30         | Other Instrument                                  |
| 05ZQEWELLS FARGO COML MTG  | 2058-01-17      | 6.0960%  |  | $2405553.60        | $2572299.36        | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $544000.00         | $509330.27         | Other Instrument                                  |
| 01EYGALLIANZ SE            | 2053-09-06      | 6.3500%  |  | $160000.00         | $174560.62         | Other Instrument                                  |
| 01EYGALLIANZ SE            | 2053-09-06      | 6.3500%  |  | $320000.00         | $349121.25         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $5349600.00        | $5457456.86        | Other Instrument                                  |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-08-18      | 4.2500%  |  | $200000.00         | $203387.11         | Other Instrument                                  |
| 01MIDMARS INC              | 2040-07-16      | 2.3750%  |  | $87200.00          | $64511.29          | Other Instrument                                  |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $116000.00         | $117580.16         | Other Instrument                                  |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $1999200.00        | $1980119.02        | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $177600.00         | $181494.77         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $176000.00         | $175780.98         | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2044-09-16      | 5.7500%  |  | $357600.00         | $367530.55         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $280000.00         | $249915.36         | Other Instrument                                  |
| XXXX MITSUBISHI CORP       | 2030-09-09      | 4.1250%  |  | $1463200.00        | $1475376.87        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-08-11      | 6.4420%  |  | $278400.00         | $294153.84         | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $80000.00          | $94839.02          | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $2400.00           | $2379.86           | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  |  | $954400.00         | $968635.67         | Other Instrument                                  |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $231200.00         | $232210.47         | Other Instrument                                  |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $231200.00         | $234752.29         | Other Instrument                                  |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $488000.00         | $495497.92         | Other Instrument                                  |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $971200.00         | $993165.30         | Other Instrument                                  |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $1600.00           | $1636.18           | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  |  | $800.00            | $813.27            | Other Instrument                                  |
| 03MECSINOPEC GROUP OVERSEA | 2046-05-03      | 4.2500%  |  | $240000.00         | $223173.94         | Other Instrument                                  |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $640000.00         | $635352.57         | Other Instrument                                  |
| USTR 3 5/8 NOTE BG 27      | 2027-08-31      | 3.6250%  |  | $25817840.00       | $26093375.55       | U.S. Treasuries (including strips)                |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $80000.00          | $84861.39          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $80000.00          | $82984.26          | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2029-12-15      | 4.9500%  |  | $108800.00         | $114596.59         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $938400.00         | $958224.74         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $1692800.00        | $1728478.58        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $730400.00         | $751728.29         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $1825600.00        | $1850962.15        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $765600.00         | $776236.10         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2053-02-15      | 4.6500%  |  | $6400.00           | $5871.19           | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $202400.00         | $218868.03         | Corporate Debt Securities                         |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $456000.00         | $494374.18         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $17600.00          | $18884.12          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $229600.00         | $246351.90         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-10-15      | 4.1250%  |  | $1600.00           | $1608.34           | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $882400.00         | $888744.94         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $3496000.00        | $3276525.01        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $16800.00          | $15820.88          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $2406400.00        | $2223556.38        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $2055200.00        | $2041969.08        | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2033-05-15      | 6.3750%  |  | $80000.00          | $88184.17          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2055-09-15      | 5.5980%  |  | $80000.00          | $80672.12          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2053-06-01      | 5.4480%  |  | $28800.00          | $29015.02          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2048-06-15      | 4.2230%  |  | $40000.00          | $34250.43          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  |  | $247200.00         | $257996.60         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $229600.00         | $230602.78         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2033-08-01      | 5.1000%  |  | $75200.00          | $79791.34          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $657600.00         | $726547.72         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $2255200.00        | $2277857.24        | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  |  | $800000.00         | $824167.46         | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $3840000.00        | $4075809.06        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2035-10-01      | 5.1000%  |  | $750400.00         | $787638.60         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $1004800.00        | $929507.54         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $65600.00          | $63151.32          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $1600.00           | $1599.33           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 5.1301%  |  | $5580800.00        | $5598216.90        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2032-01-12      | 2.7210%  |  | $16000.00          | $14795.03          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $800.00            | $865.07            | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-05-05      | 2.9000%  |  | $2990400.00        | $2963195.66        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $540800.00         | $323682.32         | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $640000.00         | $617694.05         | Corporate Debt Securities                         |
| 03N81XL GROUP LTD          | 2043-12-15      | 5.2500%  |  | $411200.00         | $404711.61         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2028-06-15      | 4.2500%  |  | $12800.00          | $13150.02          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $5104000.00        | $5075881.22        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $2177600.00        | $2144218.60        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2062-02-22      | 4.4000%  |  | $1600.00           | $1305.67           | Corporate Debt Securities                         |
| 01FFWMUNICH RE GROUP       | 2042-05-23      | 5.8750%  |  | $1600000.00        | $1680073.55        | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $148800.00         | $137204.39         | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $10400.00          | $9979.34           | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $6881600.00        | $6943889.95        | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $98400.00          | $99579.00          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $15788800.00       | $16544516.88       | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $425600.00         | $386058.97         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $52000.00          | $48834.20          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $28000.00          | $32767.49          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2053-03-08      | 5.8500%  |  | $956800.00         | $1004467.78        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $332000.00         | $220277.94         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $9600.00           | $9899.39           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2029-05-01      | 3.3850%  |  | $44800.00          | $44096.58          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2042-02-14      | 3.3750%  |  | $203200.00         | $164821.62         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $529600.00         | $530979.61         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.1570%  |  | $2840000.00        | $2895611.54        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $3232800.00        | $3231356.02        | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2034-03-15      | 5.5000%  |  | $48800.00          | $51291.86          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $16000.00          | $16730.90          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2056-01-15      | 5.7000%  |  | $28800.00          | $28970.45          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $856000.00         | $520555.22         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $3200.00           | $3122.26           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2030-03-22      | 4.6250%  |  | $8000.00           | $8270.39           | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2048-03-15      | 5.0000%  |  | $63200.00          | $57538.47          | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $360000.00         | $360173.60         | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2044-02-01      | 4.6250%  |  | $160000.00         | $149054.60         | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  |  | $863200.00         | $827208.88         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $2400.00           | $2538.10           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $759200.00         | $788725.92         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-11-15      | 8.0000%  |  | $1522400.00        | $1975997.39        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  |  | $800000.00         | $907537.66         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $75200.00          | $56310.01          | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2039-02-01      | 6.5000%  |  | $514400.00         | $595785.80         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $2760000.00        | $2750861.34        | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2044-04-15      | 4.3000%  |  | $2200000.00        | $1943119.45        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.8785%  |  | $1475200.00        | $1492339.08        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2030-03-01      | 2.2000%  |  | $5600.00           | $5228.59           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1184%  |  | $2926400.00        | $2970590.66        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2029-02-15      | 4.9000%  |  | $20000.00          | $20843.39          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $55200.00          | $58450.45          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2031-01-15      | 3.5000%  |  | $24000.00          | $23027.06          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1184%  |  | $913600.00         | $927395.99         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $43200.00          | $42755.09          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $416800.00         | $423766.82         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-24      | 2.5000%  |  | $800000.00         | $767963.55         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $3840000.00        | $3932800.00        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-03      | 4.8750%  |  | $80000.00          | $84104.83          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $3142400.00        | $3102397.25        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $20000.00          | $19745.40          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $329600.00         | $326067.42         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $2626400.00        | $2639137.31        | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  |  | $40000.00          | $42574.01          | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $80000.00          | $76611.29          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  |  | $64800.00          | $60328.04          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2049-09-15      | 3.2000%  |  | $211200.00         | $148454.36         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $59200.00          | $56602.83          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $132000.00         | $101987.16         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $2264000.00        | $2248830.89        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-04-01      | 5.1000%  |  | $135200.00         | $142059.38         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-11-01      | 2.6500%  |  | $8000.00           | $7918.70           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-03      | 4.8750%  |  | $40000.00          | $42052.42          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $651200.00         | $602215.29         | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $2710400.00        | $2700721.62        | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $1609600.00        | $1016875.53        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $144000.00         | $145026.88         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $83200.00          | $85201.07          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $715200.00         | $686638.49         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.9000%  |  | $2400000.00        | $2445670.66        | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $240000.00         | $258431.26         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $3200.00           | $3717.32           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $8000.00           | $8308.13           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $37600.00          | $37677.69          | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  |  | $7200.00           | $7474.59           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $160000.00         | $119302.40         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $54400.00          | $51808.38          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $16000.00          | $16360.21          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $1884000.00        | $1949019.98        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $1115200.00        | $1099796.61        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $2400.00           | $2377.10           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $2235200.00        | $2243381.76        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $124000.00         | $130605.75         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $38400.00          | $36402.05          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $40000.00          | $31730.90          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $127200.00         | $117681.30         | Corporate Debt Securities                         |
| FMAC FEPC 06.000 CLQY2751  | 2055-05-01      | 6.0000%  |  | $879.68            | $906.88            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7705 M      | 2051-11-20      | 2.5000%  |  | $3940.63           | $3437.31           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DJ9530 C      | 2055-06-20      | 5.5000%  |  | $1032.87           | $1055.82           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DN3373 C      | 2055-11-20      | 5.5000%  |  | $942.40            | $963.62            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0683 M      | 2055-10-20      | 4.0000%  |  | $2121.67           | $2024.43           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DM8218 C      | 2055-09-20      | 5.5000%  |  | $1236.39           | $1262.71           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DL0279 C      | 2055-08-20      | 6.5000%  |  | $2122.84           | $2239.88           | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET CY5022 C      | 2063-12-20      | 7.5000%  |  | $409.94            | $425.64            | Agency Mortgage-Backed Securities                 |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $944000.00         | $961080.71         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $3408800.00        | $3496045.39        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $358400.00         | $367572.95         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $2400.00           | $2397.48           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $339200.00         | $302594.76         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $640000.00         | $641278.94         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $220000.00         | $213632.78         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $429600.00         | $414622.00         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $9600.00           | $9093.08           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $2081600.00        | $1971682.85        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $1183200.00        | $917114.10         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $741600.00         | $634908.27         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 3.8500%  |  | $12800.00          | $13011.99          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $21600.00          | $21675.73          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $2880000.00        | $2690232.80        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $48000.00          | $44991.12          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $697600.00         | $736883.79         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2027-01-11      | 3.4460%  |  | $1440800.00        | $1451237.07        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2028-03-17      | 5.3500%  |  | $800000.00         | $821425.11         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $22400.00          | $23609.06          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $13360000.00       | $14029818.45       | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $4800.00           | $5040.66           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $251200.00         | $232968.11         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2028-01-12      | 2.6080%  |  | $400000.00         | $396888.98         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $10318400.00       | $10135328.66       | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $32000.00          | $35339.30          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $3488000.00        | $3501715.59        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $3103200.00        | $3137862.74        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $1600.00           | $1710.69           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $480000.00         | $509985.12         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $1124000.00        | $1174369.56        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $11200.00          | $11892.47          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $16800.00          | $17638.35          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $100000.00         | $92107.00          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $44000.00          | $39522.32          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $60000.00          | $57246.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $2065600.00        | $2133670.47        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $12800.00          | $12842.16          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $2405600.00        | $2224389.36        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $240000.00         | $240663.60         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2029-09-04      | 2.2500%  |  | $25600.00          | $24297.47          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $5760000.00        | $5694934.40        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $66400.00          | $66057.15          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $211200.00         | $223029.05         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $6400.00           | $3602.56           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2056-08-15      | 6.0500%  |  | $119200.00         | $126601.10         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $72000.00          | $71929.08          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $36000.00          | $34161.21          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $13600.00          | $13290.33          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $19200.00          | $18193.49          | Corporate Debt Securities                         |
| 02J17ITC HLDGS CORP        | 2030-05-14      | 2.9500%  |  | $40000.00          | $37839.09          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $24800.00          | $20532.25          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $761600.00         | $722746.55         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $1845600.00        | $1870757.06        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.4205%  |  | $2160000.00        | $2164824.14        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2046-06-15      | 3.6500%  |  | $16000.00          | $12804.10          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $312000.00         | $343915.70         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2050-10-01      | 3.9100%  |  | $38400.00          | $29414.43          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2050-10-01      | 3.9100%  |  | $1600.00           | $1225.60           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $225600.00         | $182830.62         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $503200.00         | $407803.05         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $174400.00         | $180302.38         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $32800.00          | $33405.30          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2055-11-15      | 5.3000%  |  | $5898400.00        | $5780549.97        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2055-11-15      | 5.3000%  |  | $40000.00          | $39200.80          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $12052800.00       | $11970630.04       | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2027-11-15      | 3.8000%  |  | $2397600.00        | $2396377.22        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2054-11-15      | 5.3750%  |  | $80000.00          | $79686.48          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $744000.00         | $779520.22         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $1123200.00        | $1187277.62        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $160000.00         | $166235.95         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $400000.00         | $359968.45         | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2026-09-15      | 2.8750%  |  | $116800.00         | $116498.64         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2028-12-21      | 2.0000%  |  | $1600.00           | $1529.46           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $2800000.00        | $2731974.39        | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $80000.00          | $73048.74          | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $9592000.00        | $9129380.50        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $96000.00          | $100093.34         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $2556800.00        | $2579253.67        | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2030-03-11      | 2.7000%  |  | $540000.00         | $510864.30         | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $351200.00         | $317526.94         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $48800.00          | $30931.64          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $2081600.00        | $2079549.62        | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $122400.00         | $126782.46         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $5600.00           | $5662.49           | Corporate Debt Securities                         |
| GNMA GNII RG CF1396 C      | 2038-12-20      | 6.5000%  |  | $356.42            | $378.60            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7830 M      | 2052-01-20      | 4.0000%  |  | $530.66            | $510.74            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7766 M      | 2051-12-20      | 2.0000%  |  | $1166.67           | $976.54            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7629 M      | 2036-10-20      | 6.5000%  |  | $1360.66           | $1415.19           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF 003865 M      | 2036-06-20      | 6.0000%  |  | $69.23             | $72.95             | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 05.500 CLFA2327  | 2055-04-01      | 5.5000%  |  | $3112.01           | $3207.68           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLFA0725  | 2054-01-01      | 6.0000%  |  | $2055.41           | $2114.33           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.500 CLCB4113  | 2052-07-01      | 3.5000%  |  | $3778.68           | $3529.87           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $886.13            | $853.50            | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 748609 X      | 2040-09-15      | 3.5000%  |  | $458.88            | $433.90            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 03.500 CLSD1549  | 2052-04-01      | 3.5000%  |  | $1193.12           | $1117.38           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7710 M      | 2051-11-20      | 5.0000%  |  | $442.15            | $448.54            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CLAB9238  | 2043-05-01      | 3.0000%  |  | $479.71            | $447.70            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 04.500 CLZT0470  | 2048-08-01      | 4.5000%  |  | $448.60            | $448.98            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.500 CLAW8144  | 2045-03-01      | 3.5000%  |  | $471.53            | $448.86            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.500 CLFS5869  | 2053-04-01      | 4.5000%  |  | $2665.37           | $2656.95           | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET CY9117 C      | 2064-03-20      | 7.5000%  |  | $431.44            | $447.96            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF CW7630 C      | 2053-12-20      | 8.0000%  |  | $408.56            | $443.93            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.500 CLCA2166  | 2048-08-01      | 4.5000%  |  | $453.24            | $453.62            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.000 CLBA4799  | 2046-02-01      | 4.0000%  |  | $179.33            | $175.25            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.500 CLAS2276  | 2044-04-01      | 4.5000%  |  | $443.61            | $446.72            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 03.000 CLQA2226  | 2046-07-01      | 3.0000%  |  | $291.43            | $268.58            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 04.000 CLZL2023  | 2041-09-01      | 4.0000%  |  | $329.28            | $325.28            | Agency Mortgage-Backed Securities                 |
| 01BFZTARGET CORP           | 2052-01-15      | 2.9500%  |  | $16000.00          | $10619.98          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2042-07-01      | 4.0000%  |  | $271200.00         | $237021.57         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $400000.00         | $424509.11         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $726400.00         | $617385.52         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $2504000.00        | $2128212.20        | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $88000.00          | $82536.54          | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $478400.00         | $424840.73         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2027-07-12      | 3.3640%  |  | $206400.00         | $207297.52         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2027-07-03      | 4.9500%  |  | $2400.00           | $2487.69           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $3200.00           | $3348.22           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $6400.00           | $6609.30           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $405600.00         | $356567.70         | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $800.00            | $813.31            | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $800.00            | $813.31            | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $502400.00         | $362142.48         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $8495200.00        | $8871551.52        | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  |  | $119200.00         | $107118.91         | Corporate Debt Securities                         |
| 01BSTJOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  |  | $149600.00         | $135230.18         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $6400.00           | $6386.43           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $2795200.00        | $2759356.22        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $426400.00         | $420932.13         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $808000.00         | $919637.77         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-09-09      | 4.9500%  |  | $80000.00          | $75831.40          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $56000.00          | $44386.22          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $887200.00         | $760424.34         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $4800.00           | $4114.11           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2062-09-16      | 2.9730%  |  | $288000.00         | $175022.21         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2049-07-15      | 4.1500%  |  | $90400.00          | $77533.54          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $2396800.00        | $2453304.56        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $3696800.00        | $3626711.75        | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2027-08-21      | 3.9000%  |  | $328000.00         | $330958.02         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $2400.00           | $2348.76           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $2400.00           | $2433.05           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  |  | $763200.00         | $773947.98         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $645600.00         | $647366.07         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $720000.00         | $716129.20         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $508800.00         | $406268.32         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $32800.00          | $20178.34          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $1992000.00        | $2004091.44        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $971200.00         | $947395.89         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $2400000.00        | $2205648.94        | Corporate Debt Securities                         |
| 055ABVERALTO CORP          | 2026-09-18      | 5.5000%  |  | $272000.00         | $277544.57         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $852800.00         | $880380.50         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $412000.00         | $417038.70         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $97600.00          | $98793.63          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $1600.00           | $1710.74           | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $476800.00         | $493255.42         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2027-07-15      | 1.8000%  |  | $272800.00         | $264790.59         | Corporate Debt Securities                         |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $264000.00         | $275164.56         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $616000.00         | $647053.93         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $60000.00          | $62126.34          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $17075200.00       | $17680326.11       | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $1600000.00        | $1223691.55        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $2400.00           | $2355.01           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  |  | $117600.00         | $118687.34         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2045-02-15      | 5.1000%  |  | $32000.00          | $31180.86          | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2034-06-01      | 5.4500%  |  | $4800.00           | $5175.91           | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2049-04-01      | 4.2000%  |  | $381600.00         | $317212.63         | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $516000.00         | $475622.42         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $46400.00          | $45334.70          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2026-10-01      | 2.4000%  |  | $3355200.00        | $3325506.48        | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $2315200.00        | $2322612.50        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $51200.00          | $52813.77          | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $500000.00         | $465786.11         | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $16000.00          | $16652.08          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2032-03-15      | 2.8500%  |  | $1600.00           | $1480.83           | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $61600.00          | $64269.26          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $1811200.00        | $1886070.48        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $24000.00          | $23163.24          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2055-08-18      | 2.7500%  |  | $3200.00           | $1997.89           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $1600000.00        | $1635640.89        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-03-15      | 4.9000%  |  | $117600.00         | $121348.63         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $1468800.00        | $1342472.18        | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $2132800.00        | $2044009.76        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-06-15      | 5.0000%  |  | $24800.00          | $26443.61          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $857600.00         | $881177.93         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $80000.00          | $70796.66          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $560000.00         | $552818.94         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2028-06-15      | 4.3500%  |  | $33600.00          | $34662.77          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $13600.00          | $12001.16          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $6066400.00        | $6372220.70        | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $24000.00          | $17538.78          | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $800.00            | $795.87            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $218400.00         | $201309.96         | Corporate Debt Securities                         |
| 02KIFCLECO PWR LLC         | 2036-01-15      | 5.3000%  |  | $2400000.00        | $2439505.34        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $6757600.00        | $7654647.75        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $41600.00          | $43517.06          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  |  | $11200.00          | $11767.72          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $17600.00          | $13582.30          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $2504000.00        | $2554573.50        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $4000.00           | $4594.97           | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2026-09-15      | 5.2500%  |  | $336000.00         | $342782.44         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $2650400.00        | $2785252.35        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2052-07-27      | 4.9000%  |  | $1190400.00        | $1099559.91        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  |  | $19200.00          | $20740.78          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $40000.00          | $24455.54          | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $80000.00          | $83732.66          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $609600.00         | $605655.89         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $2712000.00        | $2685115.79        | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $360000.00         | $372870.20         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $1600.00           | $1573.86           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $320000.00         | $318364.80         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $21600.00          | $22886.71          | Corporate Debt Securities                         |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $528000.00         | $625937.54         | Corporate Debt Securities                         |
| 01ZVKHUNTINGTON NATIONAL B | 2028-04-12      | 4.8710%  |  | $780800.00         | $792765.02         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $452800.00         | $483480.42         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  |  | $1600.00           | $1630.53           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $1768000.00        | $1839188.52        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $999200.00         | $1037620.49        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $584000.00         | $677701.66         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $4000.00           | $4641.79           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $28800.00          | $32465.96          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2053-03-08      | 5.8500%  |  | $237600.00         | $249437.23         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2032-01-15      | 2.2500%  |  | $28800.00          | $25699.46          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $16000.00          | $14598.08          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $160000.00         | $171358.40         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $1160000.00        | $897920.39         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $80000.00          | $72468.46          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-09-12      | 3.7500%  |  | $160000.00         | $128417.06         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2043-08-12      | 4.5500%  |  | $7200.00           | $6653.42           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $2424800.00        | $2411846.18        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $765600.00         | $762849.58         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $980800.00         | $1074529.34        | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $272800.00         | $298869.90         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $11818400.00       | $12300676.40       | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2053-03-01      | 5.6500%  |  | $158400.00         | $150985.96         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $8631200.00        | $8676374.74        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2053-07-01      | 5.7500%  |  | $1600.00           | $1650.06           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $79200.00          | $70544.28          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $1620000.00        | $1592639.82        | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2030-03-21      | 5.0220%  |  | $1804800.00        | $1880793.81        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $16132000.00       | $14534286.72       | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  |  | $11200.00          | $11144.44          | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $80000.00          | $79174.80          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $953600.00         | $795427.96         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $198400.00         | $203866.91         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $42400.00          | $45149.58          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $76800.00          | $76200.15          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2032-09-01      | 3.8500%  |  | $255200.00         | $248831.27         | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $1479200.00        | $1484801.44        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $4683200.00        | $4935158.76        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-02-13      | 4.9000%  |  | $1090400.00        | $1107117.65        | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $69600.00          | $73284.24          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $178400.00         | $188468.20         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $96000.00          | $87260.64          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2035-06-15      | 5.7000%  |  | $2400.00           | $2639.90           | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 3.9570%  |  | $1197600.00        | $1208003.06        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-14      | 5.7160%  |  | $517600.00         | $546300.69         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $14400.00          | $15229.39          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $3439200.00        | $3522314.00        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  |  | $8025600.00        | $7999490.05        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $39200.00          | $40369.55          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $6400.00           | $5600.39           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $1391200.00        | $1292388.86        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $133600.00         | $140316.41         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $173600.00         | $159581.80         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-10-15      | 4.5000%  |  | $1600.00           | $1607.89           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $46962400.00       | $49412219.69       | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $1612000.00        | $1635184.14        | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $13505600.00       | $14536152.31       | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $3584000.00        | $3565501.58        | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2026-11-01      | 2.8500%  |  | $4800.00           | $4764.52           | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $246400.00         | $225321.71         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2034-06-01      | 6.7000%  |  | $1412000.00        | $1652903.67        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $71200.00          | $74664.35          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $129600.00         | $135905.90         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $40000.00          | $41239.57          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $480000.00         | $452743.20         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $842400.00         | $794564.32         | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $1576000.00        | $1660233.26        | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2040-10-01      | 5.7000%  |  | $100000.00         | $101181.50         | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC / APTIV COR | 2052-05-01      | 4.1500%  |  | $60000.00          | $47137.35          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $200800.00         | $178854.68         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $1300800.00        | $1359110.53        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $34400.00          | $36145.13          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $1240000.00        | $1197502.45        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $187200.00         | $156122.82         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $15696000.00       | $16327999.44       | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $348000.00         | $291592.78         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $8000.00           | $7517.92           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $296000.00         | $303539.62         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $1333600.00        | $1405348.42        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $1225600.00        | $1277220.91        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $400000.00         | $413426.45         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $7360000.00        | $7800839.46        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $1353600.00        | $1316807.65        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $10527200.00       | $10469475.86       | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2062-09-16      | 2.9730%  |  | $3200.00           | $1944.69           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $9600.00           | $7204.62           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $3277600.00        | $2459777.98        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2049-03-01      | 4.3000%  |  | $1197600.00        | $1026572.74        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $3200.00           | $3205.00           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $1600.00           | $1617.46           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $55200.00          | $45538.78          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $466400.00         | $482654.30         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-02-09      | 4.5000%  |  | $126400.00         | $130708.34         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $80800.00          | $82557.00          | Corporate Debt Securities                         |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $332800.00         | $330061.61         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $1599200.00        | $1655588.59        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2027-05-22      | 1.2340%  |  | $243200.00         | $239864.67         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 5.2884%  |  | $1172800.00        | $1190852.88        | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2029-07-02      | 5.0000%  |  | $2208800.00        | $2323210.93        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $808800.00         | $892743.66         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2036-10-15      | 5.8000%  |  | $1157600.00        | $1277845.06        | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2028-06-15      | 4.2000%  |  | $482400.00         | $493599.72         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $58400.00          | $49409.18          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $43200.00          | $39834.11          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2052-08-05      | 4.4000%  |  | $44000.00          | $38474.53          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $320800.00         | $240212.19         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $396000.00         | $397289.31         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.0362%  |  | $1200000.00        | $1219062.50        | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $140000.00         | $138825.36         | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $187200.00         | $185629.34         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $6420000.00        | $6739236.28        | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $4531200.00        | $4571205.46        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $1040000.00        | $1081883.11        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2027-08-20      | 4.6500%  |  | $49600.00          | $50730.80          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2049-09-15      | 3.1500%  |  | $174400.00         | $122044.69         | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $13600.00          | $13464.14          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $507200.00         | $417576.63         | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $2216800.00        | $1825086.51        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $20409600.00       | $22235102.66       | Corporate Debt Securities                         |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $1600.00           | $1612.94           | Corporate Debt Securities                         |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $2345600.00        | $2364577.21        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-06-15      | 5.3000%  |  | $16000.00          | $17239.15          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2028-04-01      | 5.0500%  |  | $4000.00           | $4135.18           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2032-09-01      | 3.9400%  |  | $188800.00         | $186279.83         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $818400.00         | $813710.57         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $457600.00         | $454977.95         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  |  | $229600.00         | $239378.02         | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $2800000.00        | $2778653.11        | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $2780000.00        | $2809184.44        | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2052-06-01      | 4.3930%  |  | $40000.00          | $35337.16          | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2052-06-01      | 4.3930%  |  | $1755200.00        | $1550594.43        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $399200.00         | $330586.06         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $17516800.00       | $16437356.39       | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $1600.00           | $1634.17           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $1600.00           | $1614.63           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $38400.00          | $40528.68          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $235200.00         | $241343.23         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-03-15      | 5.3500%  |  | $429600.00         | $437431.01         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $232800.00         | $234291.41         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $31200.00          | $29199.33          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $201600.00         | $196010.08         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2033-05-15      | 4.6250%  |  | $1256000.00        | $1268195.94        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2055-11-15      | 5.7500%  |  | $1600000.00        | $1643436.00        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $339200.00         | $352568.67         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  |  | $348800.00         | $397501.20         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $1288000.00        | $1356570.98        | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2063-09-15      | 5.7000%  |  | $360000.00         | $363347.40         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2042-03-15      | 3.7580%  |  | $92000.00          | $76874.31          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $1430400.00        | $1469725.87        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $19637600.00       | $20521308.37       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $17004000.00       | $17769194.17       | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $597600.00         | $631005.50         | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $480000.00         | $509168.34         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $50400.00          | $43820.88          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2034-02-22      | 5.2000%  |  | $60800.00          | $64662.42          | Corporate Debt Securities                         |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $200000.00         | $198354.34         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-11-06      | 4.6190%  |  | $800.00            | $808.45            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $927200.00         | $975913.29         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $400000.00         | $412670.11         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $230400.00         | $232762.88         | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2029-07-15      | 3.5000%  |  | $1600.00           | $1579.33           | Corporate Debt Securities                         |
| 028CSGREAT WEST LIFECO FIN | 2047-06-03      | 4.1500%  |  | $378400.00         | $321898.68         | Corporate Debt Securities                         |
| 01BIGWW GRAINGER INC       | 2034-09-15      | 4.4500%  |  | $812800.00         | $819849.91         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $14400.00          | $13451.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $315200.00         | $309627.93         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $30400.00          | $27606.74          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $800.00            | $734.78            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $2699200.00        | $2560209.19        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $406400.00         | $410934.30         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $502400.00         | $571850.52         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $16166400.00       | $17096241.93       | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $40000.00          | $40658.78          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $3829600.00        | $3972085.06        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $1150400.00        | $1047506.94        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.6511%  |  | $2337600.00        | $2360924.64        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  |  | $1460000.00        | $1472485.11        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $777600.00         | $788659.42         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  |  | $1016000.00        | $1043088.90        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2045-08-04      | 5.2500%  |  | $5840000.00        | $5702205.20        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2045-08-04      | 5.2500%  |  | $14214400.00       | $13879011.23       | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $5544000.00        | $6039873.84        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $484800.00         | $508950.71         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $98400.00          | $103301.88         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $4000.00           | $3696.07           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $248000.00         | $214345.43         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  |  | $498400.00         | $514204.40         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $346400.00         | $285772.30         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $108800.00         | $93147.28          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $715200.00         | $712613.76         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $57600.00          | $58649.62          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $58400.00          | $59757.61          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $1184000.00        | $1198211.62        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2032-01-15      | 2.2500%  |  | $168000.00         | $150367.14         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $888000.00         | $912948.36         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-04-01      | 2.6250%  |  | $8000.00           | $7601.81           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $253600.00         | $233063.57         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  |  | $616000.00         | $560910.43         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2048-03-15      | 3.9500%  |  | $288800.00         | $236356.73         | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $3366400.00        | $2322766.44        | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2041-02-01      | 5.4500%  |  | $1252000.00        | $1299541.57        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $67200.00          | $69548.19          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2051-03-15      | 3.1250%  |  | $4817600.00        | $3317817.55        | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $339200.00         | $349818.09         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $148800.00         | $151034.66         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $16000.00          | $16408.82          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $2545600.00        | $2604963.39        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $4000.00           | $4171.50           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2046-09-12      | 3.7500%  |  | $799200.00         | $635441.26         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $80000.00          | $83993.66          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $20800.00          | $22100.10          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $341600.00         | $328075.86         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $1600.00           | $1680.60           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $1640000.00        | $1826277.12        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $262400.00         | $273020.73         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $76000.00          | $65972.22          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-11-20      | 4.1000%  |  | $6029600.00        | $6072899.22        | Corporate Debt Securities                         |
| 05Y29ATLAS WHSE LENDING CO | 2030-11-15      | 4.9500%  |  | $4967200.00        | $5015642.62        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $78400.00          | $81611.62          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  |  | $1243200.00        | $1113661.67        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $15200.00          | $13306.78          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $1328000.00        | $1403761.30        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $800.00            | $634.09            | Corporate Debt Securities                         |
| 01HT3SOCIEDAD QUIMICA Y MI | 2034-09-10      | 5.5000%  |  | $160000.00         | $162066.66         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $398400.00         | $327091.16         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $42400.00          | $42538.05          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $2400.00           | $2448.71           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2034-01-15      | 5.2500%  |  | $640000.00         | $676784.54         | Corporate Debt Securities                         |
| 04R8GBRIGHTHOUSE FINANCIAL | 2026-05-24      | 1.5500%  |  | $360000.00         | $354651.20         | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $160000.00         | $161689.71         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  |  | $10808800.00       | $11576561.07       | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $30400.00          | $31802.65          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $1600.00           | $1556.11           | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $250400.00         | $261738.67         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-01-11      | 4.8500%  |  | $1660000.00        | $1725448.73        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $1300000.00        | $1409755.75        | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2034-06-01      | 5.3500%  |  | $1065600.00        | $1143968.66        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $268000.00         | $281039.98         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  |  | $1525600.00        | $1560772.71        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2034-01-15      | 5.1250%  |  | $79200.00          | $83392.38          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $3248000.00        | $3212523.72        | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2042-04-01      | 4.5000%  |  | $420800.00         | $378860.97         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $6400.00           | $6479.25           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $283200.00         | $292893.30         | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2028-01-15      | 5.0000%  |  | $4800.00           | $4889.24           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2028-12-01      | 6.1000%  |  | $79200.00          | $85672.36          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $1514400.00        | $1478633.02        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $3116800.00        | $2795134.12        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $440000.00         | $391223.98         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $2440000.00        | $2611274.78        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2055-03-12      | 6.0360%  |  | $2160000.00        | $2337428.16        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $3564000.00        | $4123801.64        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $817600.00         | $817522.33         | Corporate Debt Securities                         |

### Security 326: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.250%, 12/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $13397705.80       | $11659663.86       | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 7.2090%  |  | $7115760.75        | $7149854.03        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $8424500.00        | $8608694.37        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  |  | $17492000.75       | $17575762.93       | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $1778875.00        | $1864545.13        | Other Instrument                                  |
| 05XXJBENEFIT STR PT CLO LT | 2038-01-25      | 5.2080%  |  | $2938687.50        | $2959714.74        | Asset-Backed Securities                           |
| 01EM7NISSAN MOTOR CO LTD   | 2027-09-17      | 4.3450%  |  | $4273500.00        | $4232941.52        | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $70875.00          | $74995.73          | Other Instrument                                  |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  |  | $83125.00          | $81976.32          | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $203875.00         | $215793.87         | Other Instrument                                  |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $257250.00         | $237790.43         | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $174125.00         | $177461.43         | Other Instrument                                  |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $5600000.00        | $5574333.34        | Other Instrument                                  |
| 03OO6INVERSIONES ATLANTIDA | 2026-05-19      | 7.5000%  |  | $2604875.00        | $2401629.63        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $787500.00         | $792575.00         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $3794000.00        | $3612459.21        | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $4388125.00        | $4396030.33        | Other Instrument                                  |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $4282250.00        | $4218473.62        | Corporate Debt Securities                         |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $3500000.00        | $3657018.75        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $6422500.00        | $6437757.01        | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $4357500.00        | $4558056.36        | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $5069750.00        | $5179224.21        | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $9625.00           | $8624.63           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $5675250.00        | $6017226.38        | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $5976250.00        | $5932438.28        | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  |  | $16625.00          | $18304.69          | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $5677000.00        | $3767569.44        | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $1947750.00        | $2037182.56        | Corporate Debt Securities                         |
| 03RMHKINGPIN INTER HLDGS L | 2032-10-15      | 7.2500%  |  | $1972250.00        | $1843544.26        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $5512500.00        | $5586269.50        | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $4459000.00        | $4701755.39        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $3892108.50        | $3699123.16        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $4206125.00        | $4251309.30        | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $274750.00         | $273680.84         | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $3595375.00        | $3649829.95        | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $875.00            | $914.73            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $100625.00         | $100419.73         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $1060500.00        | $1078813.84        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $4712750.00        | $4787011.16        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $5820500.00        | $6294605.91        | Corporate Debt Securities                         |
| 01Y9CFLAGSTAR BANK NATIONA | 2030-11-01      | 7.7993%  |  | $4462500.00        | $4283328.18        | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $2056250.00        | $2165182.13        | Corporate Debt Securities                         |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $3808000.00        | $3890415.70        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $568750.00         | $508798.22         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $1863750.00        | $1899461.52        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $7086625.00        | $5190090.61        | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $7140000.00        | $6154225.81        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $795375.00         | $832338.73         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $65625.00          | $58886.30          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%  |  | $3763375.00        | $4020156.88        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $3780000.00        | $4065383.70        | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $5841500.00        | $6090056.64        | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $4708375.00        | $4786675.28        | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $3671500.00        | $3968134.77        | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $3255000.00        | $3441979.86        | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $4085375.00        | $4120758.89        | Corporate Debt Securities                         |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $3631250.00        | $3494701.39        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $10542.00          | $11674.61          | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $5213250.00        | $5226758.11        | Corporate Debt Securities                         |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $5687500.00        | $5678509.01        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $4196500.00        | $4215228.05        | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $287000.00         | $197072.14         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $5928125.00        | $5842433.96        | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $4509750.00        | $4503762.05        | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $5256125.00        | $4847865.27        | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $4900000.00        | $4387852.00        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $3500.00           | $3514.42           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $7262500.00        | $6666912.46        | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $3733625.00        | $3996027.28        | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $1786750.00        | $1870005.85        | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $87500.00          | $89623.79          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $5349750.00        | $5391249.95        | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $5298125.00        | $5522962.71        | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $8750.00           | $9398.94           | Corporate Debt Securities                         |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $4299750.00        | $4146057.83        | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $3241875.00        | $3418824.64        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $9164750.00        | $6735503.18        | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $2566375.00        | $2628663.06        | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2031-05-01      | 8.0000%  |  | $654500.00         | $715001.98         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $5775000.00        | $5650979.47        | Corporate Debt Securities                         |
| 01EO9AGFC CAP TR I         | 2067-01-15      | 5.9162%  |  | $87500.00          | $58382.70          | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $3472875.00        | $3434524.33        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $4368000.00        | $4532162.78        | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $3452750.00        | $3474152.74        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $14875.00          | $15751.58          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $6435625.00        | $6456556.87        | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $3759000.00        | $3941412.78        | Corporate Debt Securities                         |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $821625.00         | $766019.36         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $4258625.00        | $4330038.00        | Corporate Debt Securities                         |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $2277625.00        | $2325885.35        | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $5344500.00        | $5655232.94        | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $4367125.00        | $4251985.75        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $542500.00         | $545472.17         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $175000.00         | $173661.71         | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $2537500.00        | $2631494.64        | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $4112500.00        | $4128279.44        | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2033-03-15      | 6.7500%  |  | $4375000.00        | $4642126.56        | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $5100375.00        | $5348709.42        | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $5724250.00        | $5682377.11        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $738500.00         | $608459.38         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $5993750.00        | $5832856.94        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $1750.00           | $1870.30           | Corporate Debt Securities                         |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.4688%  |  | $87456.02          | $80929.91          | Private Label Collateralized Mortgage Obligations |

### Security 327: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.150%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $153333.33         | $152396.85         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $133333.33         | $142190.71         | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $86666.67          | $86097.40          | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $52666.67          | $52495.41          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $6000.00           | $6018.66           | Other Instrument                                  |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $6000.00           | $6199.63           | Other Instrument                                  |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $74666.67          | $80327.77          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $368000.00         | $370879.75         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $1333.33           | $1408.49           | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $133333.33         | $138331.55         | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $13333.33          | $14060.99          | Other Instrument                                  |
| 03KVRVTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  |  | $333333.33         | $313691.90         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $8000.00           | $8371.79           | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $77333.33          | $80200.06          | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $92000.00          | $88362.68          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $133333.33         | $146504.55         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $79333.33          | $81184.51          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $168000.00         | $175936.29         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $144000.00         | $172358.78         | Other Instrument                                  |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $4000.00           | $4029.00           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $34666.67          | $33838.61          | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $133333.33         | $124945.22         | Other Instrument                                  |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $115333.33         | $121294.42         | Other Instrument                                  |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $514666.67         | $516091.58         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $29333.33          | $30382.92          | Other Instrument                                  |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $54666.67          | $56106.86          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $5333.33           | $5361.96           | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $82666.67          | $86871.59          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $184.67            | $172.40            | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $501333.33         | $379881.15         | Other Instrument                                  |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $18000.00          | $13820.04          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $14000.00          | $14266.27          | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $15333.33          | $13640.22          | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $358666.67         | $395421.93         | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $30000.00          | $32824.99          | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $33333.33          | $33454.53          | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $84666.67          | $87815.10          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $4666.67           | $4515.73           | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $145333.33         | $141141.15         | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $49333.33          | $48251.31          | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2049-04-03      | 7.0000%  |  | $138666.67         | $147984.29         | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $170000.00         | $172888.47         | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $36666.67          | $36484.02          | Other Instrument                                  |
| 01BOMOWENS & MINOR INC     | 2029-03-31      | 4.5000%  |  | $13333.33          | $9556.40           | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $256666.67         | $265097.53         | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $33333.33          | $34864.86          | Other Instrument                                  |
| 030POWEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  |  | $6000.00           | $5973.39           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $20000.00          | $19774.43          | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $33333.33          | $34405.22          | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $19333.33          | $17436.00          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $49333.33          | $49919.87          | Other Instrument                                  |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $333333.33         | $345584.91         | Other Instrument                                  |
| 01BQXSOTHEBYS              | 2025-12-15      | 4.8750%  |  | $493333.33         | $495712.64         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $666.67            | $634.45            | Other Instrument                                  |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $78666.67          | $82823.12          | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $6666.67           | $6155.49           | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $1333.33           | $1304.26           | Other Instrument                                  |
| 04E4HACADIAN ASSET MANAGEM | 2026-07-27      | 4.8000%  |  | $14666.67          | $14877.91          | Other Instrument                                  |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.0874% |  | $3726000.00        | $3735144.54        | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $4512816.90        | $3927383.45        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 9.6461%  |  | $4659935.33        | $4307783.50        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.6590%  |  | $2930596.00        | $2917495.14        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $1901269.33        | $1956829.32        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $12715333.33       | $11044536.75       | Other Instrument                                  |
| 04W7DJP MORGAN CHASE COML  | 2038-11-15      | 7.7385%  |  | $7864776.92        | $7916176.79        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.6133%  |  | $1353562.86        | $1351371.93        | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.3980%  |  | $4164802.50        | $4173571.43        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.0472%  |  | $469751.24         | $470372.57         | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $3126666.67        | $2963587.55        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.6053%  |  | $10000000.00       | $9655952.54        | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.2744%  |  | $3456000.00        | $3469398.51        | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $6333333.33        | $5097570.17        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $618000.00         | $631512.03         | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.1448% |  | $7478666.67        | $7696994.49        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 4.6578%  |  | $8512941.33        | $6726027.15        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.1065%  |  | $1050840.16        | $1046493.01        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.9585%  |  | $15672589.94       | $15589142.97       | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 7.2090%  |  | $425463.33         | $427501.83         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  |  | $4747145.33        | $4769877.51        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 6.9990%  |  | $3914666.67        | $3908956.74        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.1395%  |  | $1828400.00        | $1826266.21        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.8977%  |  | $7423521.85        | $7409104.97        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.9090%  |  | $5005185.10        | $5032568.54        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.2162% |  | $13926264.67       | $13982306.27       | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.5225%  |  | $7935333.33        | $6533968.51        | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.3090%  |  | $5702798.00        | $5707156.91        | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.3180%  |  | $8000000.00        | $8013266.55        | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $114.00            | $119.17            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2030-04-01      | 4.5000%  |  | $0.67              | $0.63              | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $68000.00          | $68157.23          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $54000.00          | $58630.02          | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $20000.00          | $21280.70          | Corporate Debt Securities                         |
| 02848SIXTH STREET SPECIALT | 2030-08-15      | 5.6250%  |  | $3178666.67        | $3272639.97        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $1243333.33        | $1248226.37        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $933333.33         | $981861.61         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $1333.33           | $1339.29           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $666.67            | $638.75            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 6.0000%  |  | $7333.33           | $7327.88           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2032-03-15      | 5.8000%  |  | $16000.00          | $14235.11          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 5.7500%  |  | $10000.00          | $9718.05           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2027-02-15      | 4.0000%  |  | $3333.33           | $3227.38           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-01-15      | 7.0000%  |  | $2000.00           | $1999.96           | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $26666.67          | $24875.91          | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $314000.00         | $316759.27         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $1333.33           | $1313.47           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $1333.33           | $1447.29           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-10-15      | 7.1250%  |  | $20000.00          | $21138.21          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $24666.67          | $28709.75          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $194666.67         | $168005.66         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $1333.33           | $1239.85           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $1333.33           | $1394.70           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $66666.67          | $62848.47          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $59333.33          | $61747.16          | Corporate Debt Securities                         |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $20000.00          | $21890.23          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $19333.33          | $19610.28          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $7258000.00        | $7223415.63        | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $1333.33           | $1318.61           | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2032-05-01      | 7.7000%  |  | $103333.33         | $102638.42         | Corporate Debt Securities                         |
| 02GF9AMN HEALTHCARE INC    | 2031-01-15      | 6.5000%  |  | $400000.00         | $406887.55         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $83333.33          | $89664.04          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $1399333.33        | $1315613.17        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $82000.00          | $93012.33          | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $1333.33           | $1355.51           | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $1333.33           | $1344.88           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $180000.00         | $183244.10         | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $2276000.00        | $2264007.37        | Corporate Debt Securities                         |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $68666.67          | $67740.75          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $32000.00          | $32171.77          | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $2000.00           | $2005.18           | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $483096.67         | $401287.27         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $53333.33          | $51871.60          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $1333.33           | $1347.49           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $37333.33          | $36629.47          | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $27.33             | $28.43             | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $10000.00          | $9216.57           | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $391333.33         | $383384.27         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $666.67            | $673.76            | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $2000.00           | $2059.17           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  |  | $1573333.33        | $1513036.65        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $1333.33           | $1369.85           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $80000.00          | $79836.80          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $16666.67          | $16537.00          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $16666.67          | $17062.67          | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $3333.33           | $3489.19           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $1333.33           | $1488.39           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $4000.00           | $4104.97           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $86666.67          | $91806.87          | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $872666.67         | $729897.11         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2034-06-15      | 6.5000%  |  | $2000.00           | $2083.66           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $123333.33         | $122667.81         | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $20000.00          | $21498.19          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $12000.00          | $12223.45          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $57333.33          | $59278.26          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $666666.67         | $676131.11         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $1440666.67        | $1453567.84        | Corporate Debt Securities                         |
| 01BFSXPO INC               | 2034-05-01      | 6.7000%  |  | $1333.33           | $1415.33           | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2037-01-15      | 5.2500%  |  | $14666.67          | $10433.81          | Corporate Debt Securities                         |
| 03GODLABL INC              | 2028-11-01      | 5.8750%  |  | $20000.00          | $13699.13          | Corporate Debt Securities                         |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $440666.67         | $443795.77         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $4666.67           | $4056.88           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $150666.67         | $178350.66         | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $480666.67         | $485921.02         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2036-11-03      | 2.4910%  |  | $2000.00           | $1749.96           | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $4666.67           | $4771.07           | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $178666.67         | $189994.93         | Corporate Debt Securities                         |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $18666.67          | $17359.40          | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $1333.33           | $1298.18           | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $2666.67           | $2341.37           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $66666.67          | $61199.43          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $10000.00          | $10379.11          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $47333.33          | $48464.22          | Corporate Debt Securities                         |
| 01NR2TD SYNNEX CORPORATION | 2035-10-10      | 5.3000%  |  | $19687333.33       | $19848506.97       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-01-15      | 4.0000%  |  | $434666.67         | $440572.82         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.4500%  |  | $2000.00           | $2018.11           | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $626666.67         | $633750.26         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2027-10-15      | 6.6250%  |  | $666.67            | $649.45            | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $23333.33          | $24229.81          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $27333.33          | $28635.49          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-12-15      | 2.7500%  |  | $2666.67           | $2580.83           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.7000%  |  | $1333.33           | $1125.80           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $8000.00           | $6762.33           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $666.67            | $542.77            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $666.67            | $559.71            | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $280000.00         | $301399.35         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $152666.67         | $156334.53         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $122000.00         | $127995.32         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $16666.67          | $15838.75          | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $2666.67           | $2748.68           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $333333.33         | $338857.59         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $60000.00          | $49434.75          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $6666.67           | $5160.46           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $64000.00          | $64862.45          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $12666.67          | $12326.65          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $8000.00           | $8554.11           | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $20000.00          | $15764.95          | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $666.67            | $681.79            | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $1333.33           | $382.13            | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $1333.33           | $1341.60           | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $3112666.67        | $3200833.81        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $282666.67         | $289459.93         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $4000.00           | $4315.10           | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $1333.33           | $1337.67           | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $1259333.33        | $1017290.51        | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $152666.67         | $149613.14         | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $26000.00          | $26660.60          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-10-04      | 3.7000%  |  | $67333.33          | $66855.61          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $6666.67           | $7571.62           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $299333.33         | $299417.48         | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $1333.33           | $1288.03           | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $66666.67          | $62155.33          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $26666.67          | $26611.57          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $1029333.33        | $955103.67         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $6666.67           | $5110.67           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $64666.67          | $69121.79          | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $1116666.67        | $462168.17         | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $52000.00          | $54558.19          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $19333.33          | $17579.29          | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $46000.00          | $51330.83          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $666.67            | $720.23            | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $117333.33         | $126035.41         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 3.5000%  |  | $6666.67           | $6209.25           | Corporate Debt Securities                         |
| 03EF8BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  |  | $666.67            | $711.65            | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $4000000.00        | $4099466.67        | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $234666.67         | $247456.88         | Corporate Debt Securities                         |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $388000.00         | $398931.25         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $15332.67          | $15360.30          | Corporate Debt Securities                         |
| 02FP6HILLENBRAND INC       | 2031-03-01      | 3.7500%  |  | $10000.00          | $10079.53          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $58666.67          | $59063.09          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $3333.33           | $2918.59           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $54000.00          | $53333.52          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $154666.67         | $156325.85         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $36666.67          | $38942.49          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $17333.33          | $17923.53          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $4000.00           | $3938.43           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $66666.67          | $67179.78          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $4000.00           | $3754.41           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $16000.00          | $16051.31          | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $36666.67          | $31604.33          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $1333.33           | $1449.47           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $3333.33           | $3464.95           | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $63333.33          | $59901.67          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-05-01      | 5.1250%  |  | $508666.67         | $515437.80         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $2066666.67        | $2189317.88        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $1333.33           | $1325.47           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $2000.00           | $2130.73           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $5333.33           | $5339.47           | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $136666.67         | $131697.05         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $1200000.00        | $1245492.67        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $63333.33          | $69933.95          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-15      | 9.9500%  |  | $6666.67           | $8308.92           | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $1333.33           | $1403.97           | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $1333.33           | $1368.65           | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $4000.00           | $4186.52           | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $6666.67           | $7143.74           | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $597333.33         | $610208.35         | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $11333.33          | $11507.53          | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $50000.00          | $54359.71          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $12000.00          | $12401.39          | Corporate Debt Securities                         |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $666.67            | $681.09            | Corporate Debt Securities                         |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 4.6088%  |  | $8024387.56        | $3028173.20        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.6388%  |  | $7982955.29        | $6084380.65        | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.6888%  |  | $4908738.50        | $2399374.80        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.8688%  |  | $8788263.88        | $1583967.01        | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.2988%  |  | $12943532.13       | $6696493.26        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.5288%  |  | $3819458.91        | $4164127.99        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.6688%  |  | $10460000.00       | $10060343.87       | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.8038%  |  | $4115775.71        | $3298539.90        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.0588%  |  | $877670.57         | $725760.24         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.0438%  |  | $6473040.67        | $3740227.81        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.2238%  |  | $4423511.25        | $4844511.01        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.6039%  |  | $3946209.27        | $3387132.14        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.3888%  |  | $2667982.28        | $2033444.38        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $2165333.33        | $2021249.89        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8081%  |  | $2319960.08        | $2272877.07        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.5888%  |  | $2449030.27        | $2202528.73        | Private Label Collateralized Mortgage Obligations |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $1333.33           | $1296.23           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $4041333.33        | $4049463.15        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $130666.67         | $134712.49         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $100000.00         | $99876.97          | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $694666.67         | $701814.50         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $70666.67          | $71701.19          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $13333.33          | $13671.29          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $16666.67          | $17813.13          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $48000.00          | $51290.39          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $14000.00          | $14122.49          | Corporate Debt Securities                         |
| 01FCZEDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  |  | $366666.67         | $347879.13         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $24000.00          | $21470.17          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $164666.67         | $168198.47         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $26666.67          | $20116.80          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $18666.67          | $16136.17          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $6000.00           | $5760.21           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.7484%  |  | $666.67            | $676.02            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $2000.00           | $2034.07           | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $1333.33           | $1420.42           | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $29333.33          | $29159.73          | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $359333.33         | $321775.81         | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $17333.33          | $15787.65          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $666.67            | $720.53            | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $6666.67           | $7210.39           | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-11-15      | 7.2500%  |  | $666.67            | $654.00            | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  |  | $2666.67           | $2683.67           | Corporate Debt Securities                         |
| 02J7SBAYTEX ENERGY CORP    | 2032-03-15      | 7.3750%  |  | $20000.00          | $20562.90          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $132000.00         | $122623.87         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%  |  | $760000.00         | $811856.17         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $128000.00         | $137185.23         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $153333.33         | $200557.53         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $1333.33           | $1383.45           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 5.1838%  |  | $2666.67           | $2708.86           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $6666.67           | $7432.80           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $32666.67          | $26935.66          | Corporate Debt Securities                         |
| 04DFRKLABIN AUSTRIA GMBH   | 2031-01-12      | 3.2000%  |  | $153333.33         | $140088.23         | Corporate Debt Securities                         |
| 01BU1GRAHAM HLDGS CO       | 2033-12-01      | 5.6250%  |  | $7333.33           | $7321.64           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $83333.33          | $84993.41          | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $111333.33         | $93119.03          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $33333.33          | $28365.03          | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $15333.33          | $15538.01          | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $20000.00          | $19689.30          | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $336666.67         | $334113.05         | Corporate Debt Securities                         |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.2488%  |  | $5000988.13        | $2274769.25        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.3588%  |  | $4198417.65        | $3892714.94        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.3713%  |  | $8397119.67        | $8696491.32        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-ASA | 2035-12-25      | 4.6988%  |  | $3527048.03        | $2465471.67        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 6.0468%  |  | $6757869.82        | $5022161.23        | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.7438%  |  | $4625340.14        | $3932150.63        | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.5688%  |  | $3477552.05        | $3414085.41        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.0781%  |  | $5152149.85        | $3076136.05        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.5488%  |  | $3247371.06        | $2984947.61        | Private Label Collateralized Mortgage Obligations |
| 0348TWAMU MTG CERT 2007-HY | 2037-07-25      | 4.1937%  |  | $371790.93         | $342270.88         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.7488%  |  | $1713766.63        | $1583783.65        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.8888%  |  | $3207075.98        | $2975333.59        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.9688%  |  | $7474884.83        | $6625984.27        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5188%  |  | $11407123.73       | $9823511.72        | Private Label Collateralized Mortgage Obligations |
| 030I5CWALT INC 2005-11CB   | 2035-06-25      | 4.5688%  |  | $567330.01         | $393762.56         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.4588%  |  | $6780278.83        | $6209850.29        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $6712197.07        | $3361260.21        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.4288%  |  | $9880523.32        | $8750615.07        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.4688%  |  | $3801298.80        | $3517639.39        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.1638%  |  | $7995695.83        | $7856780.27        | Private Label Collateralized Mortgage Obligations |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $808666.67         | $831523.41         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $39333.33          | $41701.55          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.2500%  |  | $6000.00           | $5086.15           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $16000.00          | $16132.45          | Corporate Debt Securities                         |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $14000.00          | $14839.11          | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $163333.33         | $160260.97         | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $3670000.00        | $3685385.45        | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2027-06-15      | 4.5000%  |  | $666.67            | $644.21            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  |  | $4666.67           | $4914.15           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $6666.67           | $6902.32           | Corporate Debt Securities                         |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $1333.33           | $1397.56           | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2026-03-15      | 7.1250%  |  | $1333.33           | $1360.24           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $4000.00           | $4243.99           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $25333.33          | $21483.79          | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $3333.33           | $3493.43           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-04-01      | 7.5000%  |  | $1333.33           | $1389.45           | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $1333.33           | $1353.53           | Corporate Debt Securities                         |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $11034000.00       | $11056776.63       | Asset-Backed Securities                           |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $64666.67          | $68266.34          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2027-10-15      | 4.7500%  |  | $14000.00          | $14056.19          | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $20000.00          | $7840.66           | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $804000.00         | $552076.65         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $37333.33          | $39098.02          | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $333333.33         | $352983.15         | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $4666.67           | $4682.90           | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2031-06-15      | 4.0000%  |  | $86666.67          | $83729.63          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-08-31      | 5.2500%  |  | $1333.33           | $1362.43           | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $1333.33           | $1405.92           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $7333.33           | $7494.29           | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $152666.67         | $160135.63         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $184.67            | $165.82            | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $73333.33          | $70794.29          | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $7155333.33        | $6763531.13        | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $6000.00           | $5948.87           | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $12000.00          | $12173.83          | Corporate Debt Securities                         |
| 01SKXOCCIDENTAL PETE CORP  | 2028-05-15      | 7.1500%  |  | $3333.33           | $3545.67           | Corporate Debt Securities                         |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $3333.33           | $3393.17           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $1333.33           | $1292.45           | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $33333.33          | $35183.39          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $2666.67           | $2745.57           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-01-06      | 0.7500%  |  | $2000.00           | $1999.07           | Corporate Debt Securities                         |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $11333.33          | $11511.86          | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $32000.00          | $34449.20          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $6666.67           | $7256.75           | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $15333.33          | $15854.90          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $66666.67          | $70542.71          | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $666.67            | $682.85            | Corporate Debt Securities                         |
| 01BRRSYNOVUS FINL CORP     | 2029-02-07      | 7.5380%  |  | $29333.33          | $31334.79          | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2027-03-01      | 5.8750%  |  | $25333.33          | $25724.93          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $133333.33         | $127217.33         | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $34666.67          | $37103.07          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.8750%  |  | $1333.33           | $1130.27           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $21333.33          | $18996.38          | Corporate Debt Securities                         |
| 01BMFMBIA INC              | 2027-07-15      | 7.1500%  |  | $8000.00           | $8223.32           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $2978666.67        | $2899041.94        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $3481760.67        | $3545109.37        | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $70000.00          | $65559.86          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $4000.00           | $3274.55           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $450666.67         | $453909.59         | Corporate Debt Securities                         |

### Security 328: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.130%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $30507879.68       | $29803884.93       | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $16972500.00       | $18467362.37       | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $23228250.00       | $24346916.07       | Other Instrument          |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $3626250.00        | $3403549.90        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $33630000.00       | $27708177.38       | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $33902250.00       | $34146120.19       | Corporate Debt Securities |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $41250.00          | $44085.71          | Corporate Debt Securities |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $1500.00           | $1473.52           | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $14010750.00       | $14618170.50       | Corporate Debt Securities |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $86250.00          | $82960.19          | Corporate Debt Securities |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $11250.00          | $11141.03          | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $41250.00          | $41661.23          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $873000.00         | $868731.76         | Corporate Debt Securities |

### Security 329: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.100%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $552000.00         | $510782.16         | Other Instrument                                  |
| 02MCUAMERICAN INTL GROUP I | 2025-12-01      | 7.0500%  |  | $3333.33           | $3446.41           | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $733333.33         | $771029.52         | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2026-01-08      | 1.4500%  |  | $388666.67         | $389447.45         | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $668000.00         | $669017.77         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-16      | 4.4000%  |  | $184666.67         | $189391.26         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $673333.33         | $603917.25         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $333333.33         | $421751.93         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $800000.00         | $903470.27         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.1915%  |  | $1333333.33        | $1344455.66        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $218666.67         | $223608.97         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-02-08      | 6.0462%  |  | $1252666.67        | $1275742.46        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $493333.33         | $506043.11         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $697333.33         | $746369.11         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $1000000.00        | $1048099.17        | Other Instrument                                  |
| 021TWWOODSIDE FIN LTD      | 2028-03-15      | 3.7000%  |  | $666666.67         | $664015.19         | Other Instrument                                  |
| 02I9LTRANSURBAN FIN CO PTY | 2036-03-24      | 4.9240%  |  | $466666.67         | $472254.43         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  |  | $52666.67          | $53223.53          | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2035-11-13      | 5.7500%  |  | $540000.00         | $543405.15         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $1512666.67        | $1682111.17        | Other Instrument                                  |
| 02JJZNORTHERN STAR RESOURC | 2033-04-11      | 6.1250%  |  | $2000.00           | $2158.03           | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $763352.54         | $757367.01         | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $133333.33         | $137242.81         | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $800000.00         | $785866.00         | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $1426000.00        | $1464316.62        | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $666666.67         | $704341.02         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $24000.00          | $25664.83          | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $809333.33         | $874480.17         | Other Instrument                                  |
| 01KUWAES GENER S A         | 2032-03-14      | 6.2500%  |  | $800000.00         | $842477.78         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $1416000.00        | $1012757.23        | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $733333.33         | $738448.33         | Other Instrument                                  |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $317824.67         | $314675.03         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.2897%  |  | $1133333.33        | $1153397.43        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $733333.33         | $654540.23         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2026-04-03      | 1.1620%  |  | $358000.00         | $354858.65         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  |  | $371333.33         | $377579.57         | Other Instrument                                  |
| 01EJ2MITSUI SUMITOMO INSUR | 2500-12-31      | 4.9500%  |  | $402666.67         | $414889.61         | Other Instrument                                  |
| 01EJ0MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  |  | $484666.67         | $487583.28         | Other Instrument                                  |
| 05022POSCO                 | 2028-01-17      | 5.7500%  |  | $666666.67         | $701555.74         | Other Instrument                                  |
| 04DLVXIAOMI BEST TIME INTE | 2051-07-14      | 4.1000%  |  | $133333.33         | $111565.48         | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $366666.67         | $363051.33         | Other Instrument                                  |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $1466666.67        | $1497416.96        | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $283333.33         | $279399.09         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $220666.67         | $235420.01         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2030-04-02      | 5.7788%  |  | $794000.00         | $816405.16         | Other Instrument                                  |
| 01K9NLENOVO GROUP LTD      | 2032-07-27      | 6.5360%  |  | $391333.33         | $439799.27         | Other Instrument                                  |
| 04AUILLPL CAP PTE LTD      | 2039-02-04      | 6.8750%  |  | $842760.00         | $895972.57         | Other Instrument                                  |
| XXXX HYUNDAI CAP SVCS INC  | 2028-01-22      | 5.2500%  |  | $182000.00         | $189235.41         | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $566666.67         | $578339.69         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $666666.67         | $615374.26         | Other Instrument                                  |
| 03MSEMEITUAN               | 2030-10-28      | 3.0500%  |  | $1133333.33        | $1064485.22        | Other Instrument                                  |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.2574%  |  | $1125961.33        | $1134747.65        | Asset-Backed Securities                           |
| 01JF7CSL FIN PLC           | 2034-04-03      | 5.1060%  |  | $512000.00         | $533519.79         | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $666666.67         | $697028.15         | Other Instrument                                  |
| 01DTVANTOFAGASTA PLC       | 2034-05-02      | 6.2500%  |  | $666666.67         | $714835.93         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $318000.00         | $321039.29         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $333333.33         | $363150.72         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $1246000.00        | $1267730.41        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $1310000.00        | $1309944.33        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  |  | $521333.33         | $602313.49         | Other Instrument                                  |
| 01DETCCL INDS INC          | 2026-10-01      | 3.2500%  |  | $66666.67          | $66308.39          | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $787333.33         | $785207.53         | Other Instrument                                  |
| XXXX NORDEA BK ABP MED TER | 2030-08-28      | 4.8604%  |  | $1333333.33        | $1336080.00        | Other Instrument                                  |
| 03QGNSTELLANTIS FINANCE US | 2027-01-29      | 1.7110%  |  | $333333.33         | $324791.93         | Other Instrument                                  |
| 0502EST ENGR URBAN SOLUTIO | 2027-05-05      | 3.3750%  |  | $164666.67         | $163936.57         | Other Instrument                                  |
| 01GZDMSCI INC              | 2030-09-01      | 3.6250%  |  | $46666.67          | $45077.69          | Other Instrument                                  |
| 01PR5INDIANAPOLIS PWR & LT | 2044-06-01      | 4.5000%  |  | $64666.67          | $56921.87          | Other Instrument                                  |
| 05LMCHANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  |  | $1598666.67        | $1634132.20        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $460666.67         | $488016.91         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-10-06      | 6.1250%  |  | $400000.00         | $424022.89         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $666666.67         | $685814.45         | Other Instrument                                  |
| 04PFMCITADEL FINANCE LLC   | 2030-02-10      | 5.9000%  |  | $1333333.33        | $1377520.00        | Other Instrument                                  |
| XXXX MITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $666000.00         | $671885.96         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE HOLDING | 2500-12-31      | 4.0000%  |  | $1541333.33        | $1556712.41        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $1200000.00        | $1211179.00        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.1640%  |  | $424000.00         | $428030.34         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $933333.33         | $1025531.89        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $666666.67         | $671287.96         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $666666.67         | $670962.96         | Other Instrument                                  |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $164000.00         | $166519.79         | Other Instrument                                  |
| USTR BILL 10/29/26         | 2026-10-29      | 0.0000%  |  | $14317333.33       | $13852449.52       | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AF 30      | 2030-10-31      | 3.6250%  |  | $10000.00          | $10049.14          | U.S. Treasuries (including strips)                |
| USTR BILL 02/10/26         | 2026-02-10      | 0.0000%  |  | $262066.67         | $260061.86         | U.S. Treasuries (including strips)                |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $10000.00          | $10107.33          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/41         | 2041-08-15      | 0.0000%  |  | $0.09              | $0.04              | U.S. Treasuries (including strips)                |
| 02XEWITALY REP             | 2033-06-15      | 5.3750%  |  | $16666.67          | $18206.45          | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2042-01-17      | 5.2500%  |  | $3333333.33        | $3424747.22        | Other Instrument                                  |
| USTR BILL 02/19/26         | 2026-02-19      | 0.0000%  |  | $6000000.00        | $5948160.00        | U.S. Treasuries (including strips)                |
| USTR 4 1/4 NOTE E 35       | 2035-08-15      | 4.2500%  |  | $4343666.67        | $4489337.43        | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/53         | 2053-02-15      | 0.0000%  |  | $665950.00         | $178707.68         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/39         | 2039-08-15      | 0.0000%  |  | $229199.99         | $122963.51         | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $319712.47         | $306195.03         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/35         | 2035-02-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $19.55             | $15.43             | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE H 32       | 2032-02-29      | 4.1250%  |  | $159933.33         | $165328.13         | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE BE 26      | 2026-07-31      | 4.3750%  |  | $66.67             | $67.89             | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE C 34       | 2034-05-15      | 4.3750%  |  | $66.67             | $69.15             | U.S. Treasuries (including strips)                |
| USTR 1 1/2 NOTE B 30       | 2030-02-15      | 1.5000%  |  | $666.67            | $616.81            | U.S. Treasuries (including strips)                |
| USTR 1 3/8 NOTE P 26       | 2026-08-31      | 1.3750%  |  | $66666.67          | $65747.57          | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 44         | 2044-05-15      | 4.6250%  |  | $266.67            | $268.77            | U.S. Treasuries (including strips)                |
| USTR 4 3/8 BOND 43         | 2043-08-15      | 4.3750%  |  | $12666.67          | $12549.16          | U.S. Treasuries (including strips)                |
| USTR 3 5/8 BOND 53         | 2053-02-15      | 3.6250%  |  | $333.33            | $282.64            | U.S. Treasuries (including strips)                |
| USTR 2 1/4 BOND 41         | 2041-05-15      | 2.2500%  |  | $133.33            | $100.49            | U.S. Treasuries (including strips)                |
| USTR 2 1/4 TPRN 52         | 2052-02-15      | 0.0000%  |  | $66.67             | $19.07             | U.S. Treasuries (including strips)                |
| USTR 3 3/4 TPRN 41         | 2041-08-15      | 0.0000%  |  | $66.67             | $32.76             | U.S. Treasuries (including strips)                |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $2333.33           | $1247.81           | U.S. Treasuries (including strips)                |
| USTR 6 5/8 TPRN 27         | 2027-02-15      | 0.0000%  |  | $80533.33          | $77302.41          | U.S. Treasuries (including strips)                |
| USTR BILL 03/03/26         | 2026-03-03      | 0.0000%  |  | $3333.33           | $3300.57           | U.S. Treasuries (including strips)                |
| USTR BILL 01/29/26         | 2026-01-29      | 0.0000%  |  | $211533.33         | $210145.67         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/47         | 2047-08-15      | 0.0000%  |  | $23.69             | $8.24              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/33         | 2033-02-15      | 0.0000%  |  | $4.53              | $3.42              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $240.16            | $185.41            | U.S. Treasuries (including strips)                |
| USTR BILL 03/19/26         | 2026-03-19      | 0.0000%  |  | $13133.33          | $12982.30          | U.S. Treasuries (including strips)                |
| USTR BILL 05/21/26         | 2026-05-21      | 0.0000%  |  | $5333.33           | $5238.67           | U.S. Treasuries (including strips)                |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $2741900.00        | $2942858.42        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2054-03-18      | 5.5000%  |  | $30000.00          | $29616.43          | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $666666.67         | $623797.67         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.3960%  |  | $916666.67         | $916662.37         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $800000.00         | $678818.00         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9141%  |  | $761333.33         | $693311.66         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.6471%  |  | $666666.67         | $656315.39         | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $1653333.33        | $1495956.67        | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $1001280.70        | $1072405.17        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2028-10-18      | 4.9181%  |  | $1333.33           | $1349.05           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.8752%  |  | $6666.67           | $6703.21           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2034-02-01      | 5.1500%  |  | $1333.33           | $1425.65           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $666666.67         | $669102.22         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $33333.33          | $34366.67          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2040-11-15      | 5.0500%  |  | $1273333.33        | $1272752.20        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.1207%  |  | $1239333.33        | $1248100.64        | Corporate Debt Securities                         |
| 01BFICHUBB INA HLDGS INC   | 2038-05-15      | 6.5000%  |  | $1316666.67        | $1501430.84        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.8131%  |  | $10000.00          | $10113.11          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $3333.33           | $3348.21           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $54666.67          | $52251.94          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  |  | $200000.00         | $204960.33         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  |  | $48000.00          | $50003.04          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2049-11-01      | 3.3500%  |  | $496000.00         | $359263.96         | Corporate Debt Securities                         |
| 03CMJCVS LEASE BACKED PASS | 2036-01-10      | 4.7040%  |  | $666.67            | $377.46            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-02-21      | 5.2500%  |  | $4666.67           | $4895.83           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $1333333.33        | $1361041.48        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $25333.33          | $26811.62          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $3333.33           | $2954.53           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $52666.67          | $52063.42          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $4000.00           | $4038.07           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $2666.67           | $2364.54           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.1187%  |  | $80000.00          | $80580.92          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2050-02-21      | 3.3750%  |  | $543333.33         | $402226.27         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $10666.67          | $10648.12          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $754000.00         | $553028.21         | Corporate Debt Securities                         |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $1982666.67        | $1496272.27        | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2035-11-15      | 6.2500%  |  | $138666.67         | $157136.64         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $354666.67         | $379676.09         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2039-03-15      | 6.5000%  |  | $3333.33           | $3821.87           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $236000.00         | $232472.55         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.3149%  |  | $1426666.67        | $1449848.58        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $1922000.00        | $2011407.17        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $666666.67         | $667707.78         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $3448666.67        | $3690744.39        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $552000.00         | $577981.26         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2026-08-15      | 3.0000%  |  | $132666.67         | $132701.60         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 5.1754%  |  | $178000.00         | $179790.58         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-09-15      | 4.1500%  |  | $126666.67         | $128585.07         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2034-02-21      | 5.1500%  |  | $20000.00          | $20663.33          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $3333.33           | $3264.27           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $711333.33         | $703185.72         | Corporate Debt Securities                         |
| 01RACARCH CAP GROUP LTD    | 2034-05-01      | 7.3500%  |  | $16666.67          | $19659.37          | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $1528000.00        | $1501696.75        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $7965333.33        | $7912788.69        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $25333.33          | $25929.31          | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  |  | $900000.00         | $752109.00         | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  |  | $11333.33          | $11384.15          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $333333.33         | $344796.85         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $292666.67         | $308821.85         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $666666.67         | $692261.63         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $928000.00         | $979147.34         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $133333.33         | $122446.99         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-07-18      | 3.1950%  |  | $558666.67         | $547743.34         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.9077%  |  | $666666.67         | $674997.96         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $8000.00           | $7916.80           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2054-08-01      | 4.5000%  |  | $28000.00          | $24556.42          | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $163333.33         | $165399.86         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $12906000.00       | $13411140.84       | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $303333.33         | $318909.75         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $1000666.67        | $1098595.24        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $1083333.33        | $714249.64         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  |  | $933333.33         | $858214.78         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $6666.67           | $6730.09           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $8666.67           | $8035.16           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $251333.33         | $252246.70         | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $190000.00         | $173521.30         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $966666.67         | $866902.91         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $666666.67         | $673932.59         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $246666.67         | $235385.51         | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $504000.00         | $446234.46         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $64666.67          | $64585.13          | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2031-03-01      | 5.6000%  |  | $14666.67          | $14900.79          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2028-01-12      | 4.1250%  |  | $30000.00          | $30386.80          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-01-31      | 5.2000%  |  | $6666.67           | $6878.16           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-02-15      | 2.6250%  |  | $55333.33          | $53220.17          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $1239333.33        | $938882.27         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $716000.00         | $781490.73         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $498000.00         | $392259.59         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $2666.67           | $2655.65           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $38666.67          | $38626.07          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $33333.33          | $36442.62          | Corporate Debt Securities                         |
| 02L8QBANK OZK LITTLE ROCK  | 2031-10-01      | 2.7500%  |  | $4720666.67        | $4461804.97        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $16403333.33       | $16577646.09       | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-01-15      | 2.6250%  |  | $13333.33          | $13121.97          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $1122666.67        | $1167342.94        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $666.67            | $631.78            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $19333.33          | $19833.17          | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $914000.00         | $818424.80         | Corporate Debt Securities                         |
| 01U4OAMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  |  | $466666.67         | $466569.05         | Corporate Debt Securities                         |
| 01BU2AVISTA CORP           | 2052-04-01      | 4.0000%  |  | $666666.67         | $529488.89         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $666666.67         | $662980.46         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $326666.67         | $331761.85         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $10000.00          | $10244.31          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $500000.00         | $547233.33         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-02-27      | 5.0000%  |  | $13333.33          | $13516.65          | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $1333.33           | $1400.59           | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $166666.67         | $160164.71         | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $678666.67         | $641252.91         | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2033-10-15      | 6.1250%  |  | $874000.00         | $954456.92         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  |  | $900666.67         | $575170.24         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2041-11-16      | 5.8000%  |  | $185333.33         | $191961.47         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $13333.33          | $14210.81          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-02-01      | 2.3000%  |  | $33333.33          | $30866.83          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-08-15      | 5.8000%  |  | $3333.33           | $3728.35           | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $1034000.00        | $845430.28         | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $1110666.67        | $1028380.15        | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $666000.00         | $604871.01         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $666666.67         | $605476.48         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $611333.33         | $618304.23         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $28666.67          | $28993.55          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $1759333.33        | $1616871.32        | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2057-12-06      | 4.4000%  |  | $666666.67         | $586741.48         | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $4000.00           | $4163.02           | Corporate Debt Securities                         |
| 01KGWALBEMARLE CORP        | 2027-06-01      | 4.6500%  |  | $109333.33         | $112100.83         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $1454000.00        | $1375462.19        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2037-11-30      | 6.1500%  |  | $6666.67           | $7751.92           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $1333333.33        | $1280086.67        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $459333.33         | $438263.71         | Corporate Debt Securities                         |
| 062CXREPSOL E&P CAPITAL MA | 2030-09-16      | 5.2040%  |  | $323333.33         | $330070.95         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2035-03-15      | 5.4500%  |  | $1112666.67        | $1162315.40        | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $36000.00          | $37865.88          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-06-03      | 1.2000%  |  | $20000.00          | $19826.87          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $996666.67         | $985051.07         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $833333.33         | $816836.46         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $148666.67         | $145922.98         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $6666.67           | $6401.18           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2026-03-01      | 3.8500%  |  | $600000.00         | $605120.50         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $1333.33           | $1023.97           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $7333.33           | $7372.56           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 5.3169%  |  | $600000.00         | $608873.19         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $488000.00         | $504872.87         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-08-12      | 2.5880%  |  | $1333333.33        | $1218413.63        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2026-06-15      | 2.4500%  |  | $12000.00          | $12028.48          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  |  | $42000.00          | $41791.65          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2057-12-01      | 3.8000%  |  | $106666.67         | $77971.55          | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2030-07-01      | 4.0500%  |  | $812666.67         | $816029.07         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $30666.67          | $31603.88          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $566666.67         | $542974.81         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2087-01-15      | 5.0654%  |  | $97333.33          | $90854.60          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.5228%  |  | $6666.67           | $6688.61           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $744666.67         | $782001.36         | Corporate Debt Securities                         |
| 01SQDPT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  |  | $333333.33         | $298157.96         | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $1986000.00        | $1506918.87        | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $1630666.67        | $1308069.39        | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $733333.33         | $739647.33         | Agency Debentures and Agency Strips               |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $758000.00         | $751500.36         | Agency Debentures and Agency Strips               |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0579%  |  | $1498002.89        | $1275983.03        | Private Label Collateralized Mortgage Obligations |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $366666.67         | $332590.50         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $11506000.00       | $11581837.33       | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $724666.67         | $768922.06         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $4000.00           | $3481.11           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $322000.00         | $320465.67         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $5333.33           | $5397.71           | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $248666.67         | $200519.83         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $941333.33         | $999708.42         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2029-12-13      | 2.4700%  |  | $1266666.67        | $1220941.05        | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2035-06-04      | 5.6500%  |  | $4666.67           | $4829.39           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2026-03-01      | 2.7500%  |  | $4666.67           | $4681.30           | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $1076000.00        | $1074122.08        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2047-05-06      | 5.5280%  |  | $9569333.33        | $9664244.11        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $830000.00         | $840026.59         | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2038-08-15      | 7.2500%  |  | $73333.33          | $87044.69          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $54666.67          | $57254.71          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-11      | 5.2640%  |  | $6000.00           | $6225.53           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.1411%  |  | $4000.00           | $4043.91           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $28000.00          | $28828.53          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $6666.67           | $6806.79           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-01-12      | 1.9500%  |  | $7333.33           | $7231.52           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $27333.33          | $26830.08          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $33333.33          | $25536.31          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $7333.33           | $6055.73           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $649333.33         | $703168.48         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $889333.33         | $813198.00         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2028-06-01      | 5.2000%  |  | $396000.00         | $416357.04         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $663333.33         | $505229.86         | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2031-06-15      | 2.4000%  |  | $202666.67         | $184961.03         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $1174666.67        | $1080308.33        | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.8750%  |  | $355333.33         | $368475.49         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $500000.00         | $516786.67         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $43333.33          | $45270.55          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-02-10      | 4.8750%  |  | $65333.33          | $66369.85          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $871333.33         | $931826.86         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  |  | $1666666.67        | $1646712.96        | Corporate Debt Securities                         |
| 01FC9WOORI BK KOREA        | 2027-01-24      | 4.7500%  |  | $452666.67         | $464201.11         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2037-10-15      | 6.2500%  |  | $438000.00         | $464996.25         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2026-11-15      | 2.9000%  |  | $41333.33          | $40890.13          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $16666.67          | $15097.60          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $183333.33         | $188940.59         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-03-25      | 4.7000%  |  | $3333.33           | $3361.95           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $276666.67         | $295345.35         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $23333.33          | $25200.08          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $961333.33         | $998011.94         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2040-10-01      | 2.6000%  |  | $337333.33         | $253946.78         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $1104666.67        | $1131474.47        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $546000.00         | $584683.79         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $1066666.67        | $1113888.00        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $1300000.00        | $1366945.67        | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2028-04-17      | 4.2000%  |  | $1234666.67        | $1244708.62        | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2043-02-15      | 4.1500%  |  | $1312666.67        | $1131995.97        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $1163333.33        | $772897.34         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2029-09-01      | 5.2500%  |  | $38666.67          | $39778.63          | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $854000.00         | $1053409.00        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $10000.00          | $10028.27          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $666666.67         | $677374.63         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $666666.67         | $671071.11         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  |  | $666666.67         | $663306.11         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $40000.00          | $38935.62          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2045-02-01      | 4.1000%  |  | $410000.00         | $333688.75         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $66666.67          | $54054.92          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $1078666.67        | $1079143.68        | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $1650000.00        | $1641087.94        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $30000.00          | $31026.83          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  |  | $2000.00           | $1795.30           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2035-05-23      | 5.1000%  |  | $400000.00         | $414831.33         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $643333.33         | $657985.25         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2033-03-14      | 4.9000%  |  | $1520000.00        | $1592446.58        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $402000.00         | $402515.50         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $4000.00           | $4614.39           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2028-02-01      | 3.2500%  |  | $10000.00          | $9929.33           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $50000.00          | $49963.87          | Corporate Debt Securities                         |
| 02G5SBOC AVIATION PTE LTD  | 2029-09-11      | 3.0000%  |  | $1141333.33        | $1106153.63        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $1133333.33        | $1050402.80        | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $1434000.00        | $1362259.37        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  |  | $6666.67           | $4176.11           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $417333.33         | $467452.17         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2050-10-15      | 4.2500%  |  | $146666.67         | $120663.61         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $666666.67         | $684538.61         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $55333.33          | $56816.71          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $1152000.00        | $1016365.53        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $468000.00         | $482371.19         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $230666.67         | $234388.60         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2079-12-31      | 6.8211%  |  | $20000.00          | $20055.91          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $45333.33          | $46745.70          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-07-30      | 5.1000%  |  | $3333.33           | $3393.19           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2085-11-26      | 6.8750%  |  | $1313333.33        | $1347732.09        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $195333.33         | $200277.87         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $1664666.67        | $1617213.03        | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $2130000.00        | $1826137.16        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $13326666.67       | $13603150.58       | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $551333.33         | $521603.29         | Corporate Debt Securities                         |
| 01COPNORDSON CORP          | 2029-12-15      | 4.5000%  |  | $16666.67          | $17112.42          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.1469%  |  | $1333333.33        | $1366816.73        | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2034-12-15      | 5.8000%  |  | $3333333.33        | $3568903.71        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-01-06      | 0.7500%  |  | $10666.67          | $10661.74          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2028-02-20      | 3.9000%  |  | $1666666.67        | $1687811.11        | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  |  | $914666.67         | $908025.68         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-01-25      | 3.4000%  |  | $32666.67          | $32801.15          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $110666.67         | $117923.82         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.2949%  |  | $1000000.00        | $1012611.56        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $1540000.00        | $1238745.20        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $6233333.33        | $6616423.61        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2039-11-15      | 4.0500%  |  | $4666.67           | $4279.95           | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $333333.33         | $347257.39         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-09-30      | 6.2500%  |  | $598666.67         | $622900.36         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $7738666.67        | $7820999.63        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $321333.33         | $233907.81         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $147333.33         | $137218.29         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2029-02-01      | 5.4500%  |  | $11333.33          | $11870.56          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $2000.00           | $1778.29           | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $432666.67         | $469409.26         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-06-15      | 4.6250%  |  | $666666.67         | $685180.65         | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $322000.00         | $333656.13         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-01-31      | 5.0000%  |  | $11333.33          | $11517.03          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-08-29      | 4.4000%  |  | $10000.00          | $10092.08          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $414666.67         | $445091.45         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  |  | $4666.67           | $4095.77           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $374666.67         | $381264.03         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2055-03-15      | 7.3750%  |  | $502000.00         | $535666.56         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $133333.33         | $149453.26         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-03-15      | 4.4000%  |  | $5333.33           | $5388.81           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $1264666.67        | $843129.38         | Corporate Debt Securities                         |
| 03I0GEMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  |  | $666666.67         | $664893.33         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  |  | $666666.67         | $725081.22         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  |  | $666666.67         | $691998.37         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $618666.67         | $551288.30         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $1708000.00        | $1601219.25        | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $666666.67         | $722158.89         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $9939333.33        | $10088601.41       | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $233333.33         | $243787.73         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $6000.00           | $6175.21           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $53333.33          | $54074.27          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $16000.00          | $16218.09          | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $222666.67         | $226345.83         | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $5333.33           | $5520.43           | Corporate Debt Securities                         |
| 02LVSPACKAGING CORP AMER   | 2033-12-01      | 5.7000%  |  | $149333.33         | $163295.25         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $1177333.33        | $1216398.23        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $908000.00         | $923489.47         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $1418666.67        | $1400441.53        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2026-01-01      | 3.1500%  |  | $22666.67          | $22925.80          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $1830666.67        | $1594122.16        | Corporate Debt Securities                         |
| 02H24PSEG POWER LLC        | 2035-05-15      | 5.7500%  |  | $1582666.67        | $1666510.63        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $36000.00          | $39541.58          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $14000.00          | $14533.31          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $10666.67          | $10952.99          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $44666.67          | $43670.80          | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $1321333.33        | $1293712.51        | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $1333333.33        | $1369153.33        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $1000000.00        | $952476.67         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2029-09-04      | 2.2500%  |  | $142000.00         | $134775.04         | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $583333.33         | $704639.20         | Corporate Debt Securities                         |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $1866666.67        | $1540765.33        | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2031-10-25      | 2.5000%  |  | $433333.33         | $398264.39         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $666666.67         | $615723.89         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $1244666.67        | $1235148.18        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2050-03-27      | 3.3750%  |  | $6666.67           | $4909.86           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $74666.67          | $78950.33          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $330666.67         | $354831.42         | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2055-03-15      | 6.2000%  |  | $1735333.33        | $1696934.26        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-04-27      | 1.2000%  |  | $28000.00          | $27712.81          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $354666.67         | $353957.93         | Corporate Debt Securities                         |
| 02JDEPRIMERICA INC         | 2031-11-19      | 2.8000%  |  | $1095333.33        | $994759.83         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $561333.33         | $509243.78         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-12-01      | 6.0500%  |  | $6666.67           | $6981.31           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $21333.33          | $20579.43          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  |  | $1000000.00        | $1038149.33        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2046-08-15      | 3.2500%  |  | $1810000.00        | $1360845.99        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.7839%  |  | $4000.00           | $4023.45           | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2028-03-15      | 3.9000%  |  | $166666.67         | $167238.05         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $758666.67         | $703385.30         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $235333.33         | $230779.63         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $443333.33         | $444008.80         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $434000.00         | $457242.15         | Corporate Debt Securities                         |
| 01XLJTANGER PPTYS LTD PART | 2026-09-01      | 3.1250%  |  | $806000.00         | $804615.36         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-02-07      | 4.6000%  |  | $420000.00         | $437024.00         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $133333.33         | $134218.99         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-01-12      | 4.8750%  |  | $86000.00          | $87646.61          | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $660000.00         | $573160.50         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-09      | 2.7200%  |  | $271333.33         | $249923.93         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2054-02-21      | 5.6000%  |  | $20666.67          | $20054.29          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $466666.67         | $405720.26         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $1318666.67        | $788153.15         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2033-08-14      | 5.7000%  |  | $333333.33         | $362048.89         | Corporate Debt Securities                         |
| 02GHQILLUMINA INC          | 2027-12-13      | 5.7500%  |  | $36000.00          | $37944.87          | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $298666.67         | $295705.97         | Corporate Debt Securities                         |
| 01BK5IDEX CORP             | 2029-09-01      | 4.9500%  |  | $333333.33         | $345530.83         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-07-22      | 5.0150%  |  | $631333.33         | $661657.85         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2035-03-23      | 5.4000%  |  | $36666.67          | $38587.63          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $110666.67         | $118537.37         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-02-15      | 2.4000%  |  | $66666.67          | $62566.45          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-14      | 5.7160%  |  | $594666.67         | $627640.67         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-01-13      | 5.5200%  |  | $1288000.00        | $1356160.96        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2032-09-12      | 6.3750%  |  | $589333.33         | $628251.93         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $633333.33         | $553854.27         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2077-06-01      | 5.2994%  |  | $8666.67           | $7751.67           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $133333.33         | $123656.11         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $333333.33         | $235730.74         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $864666.67         | $859562.49         | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $866666.67         | $871309.83         | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  |  | $355333.33         | $369067.56         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $363333.33         | $364618.88         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $318666.67         | $340539.41         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.4456%  |  | $666666.67         | $671748.07         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $42000.00          | $45077.18          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $78000.00          | $85075.15          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $48000.00          | $50268.35          | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $2671333.33        | $2884137.68        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  |  | $3333.33           | $3395.08           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $4666.67           | $4741.62           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  |  | $590000.00         | $584297.65         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-18      | 3.9000%  |  | $780000.00         | $782397.20         | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $94000.00          | $88812.14          | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2026-05-15      | 1.4500%  |  | $1413333.33        | $1395954.44        | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2047-08-01      | 3.9500%  |  | $710000.00         | $585166.03         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $717333.33         | $672807.02         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-12-15      | 6.1250%  |  | $760000.00         | $781616.41         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-04-17      | 5.2580%  |  | $346666.67         | $360948.73         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $1025333.33        | $1042175.71        | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $564000.00         | $583063.20         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $30666.67          | $31329.57          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $46666.67          | $37756.41          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.4000%  |  | $266666.67         | $274158.22         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-09-01      | 0.9500%  |  | $131333.33         | $125736.67         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $1333333.33        | $1470861.85        | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2030-12-15      | 4.4500%  |  | $233333.33         | $234385.21         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $6666.67           | $6689.46           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2030-10-15      | 4.6500%  |  | $324000.00         | $334638.27         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $2000000.00        | $1655826.67        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $666666.67         | $671688.15         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $570666.67         | $555681.67         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-23      | 5.2240%  |  | $1333333.33        | $1353060.70        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.1397%  |  | $1586666.67        | $1628412.75        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $397333.33         | $407387.30         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $69333.33          | $73347.19          | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2035-12-15      | 5.4000%  |  | $1751333.33        | $1772034.09        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $26000.00          | $27330.87          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $724000.00         | $545606.30         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2049-12-15      | 3.1250%  |  | $44000.00          | $31294.09          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2030-10-15      | 4.4000%  |  | $133333.33         | $134358.96         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $44666.67          | $40659.10          | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  |  | $12666.67          | $12675.56          | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $1220000.00        | $1296899.99        | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2044-05-15      | 5.1000%  |  | $1380000.00        | $1238359.10        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.5858%  |  | $1314666.67        | $1342603.06        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.2331%  |  | $937333.33         | $951396.52         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $666666.67         | $681068.15         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  |  | $1217333.33        | $1065812.19        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $885333.33         | $662929.73         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2026-08-19      | 2.6000%  |  | $68666.67          | $68497.75          | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2025-12-15      | 0.7500%  |  | $378000.00         | $378629.69         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2035-10-15      | 5.4070%  |  | $333333.33         | $336323.24         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $5844666.67        | $6307328.85        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2050-06-24      | 2.4500%  |  | $368000.00         | $227166.61         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $2043333.33        | $2029618.03        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $55333.33          | $55971.49          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $306000.00         | $273894.55         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $793333.33         | $772447.51         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 4.6500%  |  | $239333.33         | $237784.45         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.8849%  |  | $125333.33         | $126503.15         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $1604666.67        | $1638563.47        | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-01-26      | 5.1220%  |  | $391333.33         | $406688.43         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $50000.00          | $52336.49          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $96666.67          | $96375.51          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $332666.67         | $348968.35         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $66000.00          | $65348.51          | Corporate Debt Securities                         |
| 02I84HOSPITAL FOR SPL SURG | 2050-10-01      | 2.6670%  |  | $1399333.33        | $883472.95         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $66666.67          | $71973.19          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  |  | $62000.00          | $58579.91          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $308000.00         | $325750.94         | Corporate Debt Securities                         |
| 01DHMFORTIS INC            | 2026-10-04      | 3.0550%  |  | $1418000.00        | $1411182.97        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $1949333.33        | $1236422.07        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $22000.00          | $21862.68          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $12000.00          | $11910.00          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $666666.67         | $681068.15         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $200000.00         | $200575.67         | Corporate Debt Securities                         |
| 01BMCMATTEL INC            | 2030-11-17      | 5.0000%  |  | $2324666.67        | $2349442.45        | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $666.67            | $582.46            | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2030-10-01      | 2.0000%  |  | $68666.67          | $61814.88          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $8666.67           | $7887.75           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $101333.33         | $102213.23         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $400000.00         | $434135.50         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.1250%  |  | $683333.33         | $723111.69         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2079-12-31      | 4.8750%  |  | $106666.67         | $108451.73         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $692666.67         | $704464.51         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $4666.67           | $5015.87           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-10-19      | 7.7500%  |  | $133333.33         | $157631.45         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2034-07-15      | 5.4000%  |  | $305333.33         | $324810.55         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.9735%  |  | $754666.67         | $770200.77         | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2054-12-01      | 5.9500%  |  | $500000.00         | $518602.09         | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2029-12-01      | 5.1250%  |  | $324000.00         | $340089.17         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $23333.33          | $25779.77          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $11333.33          | $11563.85          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-03-25      | 2.3000%  |  | $1333.33           | $1277.95           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-03-25      | 1.6500%  |  | $462666.67         | $460139.35         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2040-04-01      | 3.6000%  |  | $4070000.00        | $3170407.90        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $688666.67         | $675067.99         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $1214666.67        | $1228396.79        | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $176666.67         | $158192.98         | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $968000.00         | $915329.91         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $405333.33         | $436423.41         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $28000.00          | $28801.92          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $1606000.00        | $1672614.38        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $96666.67          | $97548.15          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $1964666.67        | $2080167.78        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2028-04-15      | 1.3000%  |  | $13333.33          | $12551.77          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $1498000.00        | $1542992.43        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $333333.33         | $359081.95         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2026-06-15      | 3.1250%  |  | $50000.00          | $50447.47          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $1790000.00        | $1485544.87        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $1260000.00        | $1306294.29        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $800000.00         | $897244.18         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-03      | 7.3900%  |  | $1012666.67        | $1077104.61        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $518000.00         | $474830.69         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-11-06      | 7.5000%  |  | $4000.00           | $4686.21           | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $728000.00         | $783641.24         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $8000.00           | $8525.03           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $8666.67           | $9009.45           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $6000.00           | $5922.89           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $203333.33         | $192867.67         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  |  | $101333.33         | $105108.34         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $48666.67          | $47743.99          | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2028-12-15      | 2.2000%  |  | $163333.33         | $156305.28         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  |  | $1716000.00        | $1027357.29        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $1866666.67        | $1921638.19        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $666666.67         | $672983.05         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $6896000.00        | $6914864.39        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $133333.33         | $139500.57         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $666666.67         | $689817.78         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  |  | $266000.00         | $268662.66         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $66666.67          | $64893.85          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2026-01-15      | 4.1250%  |  | $666.67            | $676.43            | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $168666.67         | $174071.03         | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $343333.33         | $360309.35         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $2000000.00        | $1863855.00        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $16666.67          | $17108.51          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2064-03-15      | 5.9500%  |  | $1333333.33        | $1421073.71        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2033-03-01      | 4.4500%  |  | $114000.00         | $115619.27         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $473333.33         | $383450.88         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $120000.00         | $123237.90         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $53.33             | $56.88             | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $666666.67         | $696744.07         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2027-11-15      | 3.5000%  |  | $4000.00           | $3923.77           | Corporate Debt Securities                         |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $666666.67         | $668727.41         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $733333.33         | $740167.79         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  |  | $619333.33         | $615256.91         | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $1553333.33        | $1390833.95        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $12000.00          | $12867.92          | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2045-08-15      | 4.4500%  |  | $2738666.67        | $2449249.70        | Corporate Debt Securities                         |
| 0283IXYLEM INC             | 2026-11-01      | 3.2500%  |  | $142000.00         | $141305.27         | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $707333.33         | $702946.29         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $666666.67         | $612120.00         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $1000000.00        | $918180.00         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $1340000.00        | $1404643.83        | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $6000.00           | $5680.88           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $66666.67          | $70719.05          | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $666666.67         | $678497.50         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-05-16      | 5.4500%  |  | $10000.00          | $10247.67          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $666.67            | $680.30            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 5.1459%  |  | $1332666.67        | $1341024.35        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $3262000.00        | $3225019.79        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.3376%  |  | $672666.67         | $681803.50         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  |  | $322000.00         | $327449.58         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-01-23      | 5.5000%  |  | $1333.33           | $1359.62           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $58666.67          | $59977.87          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-08-08      | 3.3500%  |  | $232000.00         | $225899.82         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $266666.67         | $279904.74         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $1384666.67        | $1241443.67        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  |  | $90000.00          | $89573.55          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $666666.67         | $614007.22         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-11-15      | 3.9000%  |  | $1333333.33        | $1335813.33        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $202666.67         | $208895.35         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 4.7929%  |  | $4666.67           | $4689.85           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-06-15      | 1.9000%  |  | $37333.33          | $35821.07          | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  |  | $2888000.00        | $2910913.07        | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $666666.67         | $667915.55         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $4666.67           | $4327.13           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $8666.67           | $8697.05           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-06-01      | 5.6000%  |  | $666666.67         | $711782.22         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $912666.67         | $959914.03         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $583333.33         | $440938.75         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2047-05-09      | 4.5000%  |  | $733333.33         | $622559.67         | Corporate Debt Securities                         |
| 02FQVCONSOLIDATED RAIL COR | 2043-05-15      | 7.8750%  |  | $6666.67           | $7967.43           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $833333.33         | $886071.76         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $24666.67          | $25670.03          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $73333.33          | $76512.58          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $7333.33           | $7469.63           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $266000.00         | $268380.43         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-09-30      | 2.0000%  |  | $25333.33          | $24073.56          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.4812%  |  | $547333.33         | $556949.05         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $22000.00          | $19821.12          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $24000.00          | $21904.58          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $461333.33         | $466379.50         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $41333.33          | $41898.27          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $8000.00           | $8096.03           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $166000.00         | $174772.27         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $15333.33          | $16511.39          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  |  | $275333.33         | $280028.91         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $70000.00          | $74543.53          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $120000.00         | $114609.23         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-02-15      | 5.1500%  |  | $2000.00           | $2033.95           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $1200000.00        | $1233934.67        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $1438666.67        | $1614294.30        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $33333.33          | $33513.69          | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  |  | $7333.33           | $7306.56           | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2035-04-16      | 6.0000%  |  | $2666.67           | $2769.15           | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2029-06-18      | 5.0196%  |  | $3333.33           | $3299.50           | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-10      | 5.2818%  |  | $1133333.33        | $1147292.63        | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $34000.00          | $44203.71          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $1388000.00        | $1687347.26        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  |  | $1108000.00        | $1117254.57        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-07-18      | 2.8000%  |  | $1144000.00        | $1112838.71        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  |  | $12000.00          | $11880.27          | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $26666.67          | $27741.73          | Corporate Debt Securities                         |
| 01CL3CUBESMART L P         | 2029-02-15      | 4.3750%  |  | $666666.67         | $678038.24         | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2035-03-15      | 5.7500%  |  | $17333.33          | $17733.38          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $162666.67         | $171567.51         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $24000.00          | $24870.31          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $232666.67         | $231279.97         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $118666.67         | $96056.81          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2026-10-15      | 3.3750%  |  | $46000.00          | $45909.44          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $436666.67         | $436966.71         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.8681%  |  | $1333333.33        | $1342413.29        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $15333.33          | $15979.53          | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $4574000.00        | $4708150.34        | Corporate Debt Securities                         |
| 02856AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  |  | $1098666.67        | $1135831.81        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $21333.33          | $21063.56          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2028-01-15      | 6.7500%  |  | $8666.67           | $9378.70           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $2000.00           | $2022.97           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $68000.00          | $68525.26          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $820000.00         | $843684.33         | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2040-01-15      | 5.6500%  |  | $666.67            | $696.03            | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2027-04-05      | 5.0500%  |  | $433333.33         | $442912.05         | Corporate Debt Securities                         |
| 01BF5CARLISLE COS INC      | 2040-09-15      | 5.5500%  |  | $666.67            | $688.23            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $666666.67         | $672840.02         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $666666.67         | $711239.78         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $981333.33         | $1007343.90        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $410000.00         | $422253.43         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $1214666.67        | $1125840.76        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $258666.67         | $257278.26         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $1336000.00        | $1343319.50        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $1464000.00        | $1494925.37        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $69333.33          | $64130.37          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $1202000.00        | $1278491.27        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $260000.00         | $240769.68         | Corporate Debt Securities                         |
| 02FCMSCHLUMBERGER INVT SA  | 2034-06-01      | 5.0000%  |  | $64000.00          | $67044.69          | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2030-12-01      | 4.3000%  |  | $7333.33           | $7335.88           | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2027-03-01      | 2.8500%  |  | $48666.67          | $48255.31          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2027-09-02      | 1.7500%  |  | $666666.67         | $642727.04         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $3408666.67        | $3480386.43        | Corporate Debt Securities                         |

### Security 330: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.130%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $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:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $286400.00         | $983468.96         | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $348857.14         | $53758.89          | Equities         |
| 03P3XSELECT WATER SOLUTION | 2500-12-31      | 0.0000%  |  | $971.43            | $96.95             | Equities         |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $23428514.29       | $5725928.89        | Other Instrument |
| 04FZUSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $24685714.29       | $5727085.71        | Other Instrument |
| 02HXJSABRA HEALTH CARE REI | 2500-12-31      | 0.0000%  |  | $114.29            | $22.10             | Equities         |
| 04ZXASPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $6228.57           | $6061.32           | Other Instrument |
| 01MFRSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2987428.57        | $1168980.80        | Other Instrument |
| 01PRWSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3183085.71        | $2861275.75        | Other Instrument |
| 01P0QSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $5232457.14        | $1419565.62        | Other Instrument |
| 01TJ7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $4908571.43        | $1565834.29        | Other Instrument |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $11885.71          | $23152.18          | Equities         |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $867200.00         | $4297929.92        | Equities         |
| 01BDIREX AMERICAN RES CORP | 2500-12-31      | 0.0000%  |  | $36000.00          | $11880.00          | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $33600.00          | $263628.96         | Equities         |
| 03R9FRANGER ENERGY SVCS IN | 2500-12-31      | 0.0000%  |  | $508057.14         | $68028.85          | Equities         |
| 04C7AKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $246457.14         | $90390.38          | Other Instrument |
| 03ELTJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $857371.43         | $585722.72         | Other Instrument |
| 01KSZISHARES TR            | 2500-12-31      | 0.0000%  |  | $228.57            | $52.77             | Other Instrument |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $2000.00           | $680.60            | Equities         |
| 038M8CALIFORNIA RES CORP   | 2500-12-31      | 0.0000%  |  | $202342.86         | $94898.80          | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $388571.43         | $1544843.43        | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $1085.71           | $190.54            | Equities         |
| 01BEIBLACK HILLS CORP      | 2500-12-31      | 0.0000%  |  | $57.14             | $41.71             | Equities         |
| 01SN7HOPE BANCORP INC      | 2500-12-31      | 0.0000%  |  | $608628.57         | $65184.12          | Equities         |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $57.14             | $7.72              | Equities         |
| 0496BARVINAS INC           | 2500-12-31      | 0.0000%  |  | $9711542.86        | $1206173.62        | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $2478971.43        | $6419544.41        | Equities         |
| 05FJNAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $5474285.71        | $5654389.71        | Other Instrument |
| 01BCEFUTUREFUEL CORP       | 2500-12-31      | 0.0000%  |  | $275600.00         | $8984.56           | Equities         |
| 042F0FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $508571.43         | $165692.57         | Other Instrument |
| 04E5WEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $1068571.43        | $680145.71         | Other Instrument |
| 04Y9IENHABIT INC           | 2500-12-31      | 0.0000%  |  | $57.14             | $5.16              | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $15771.43          | $12151.89          | Equities         |
| 05M2XMORGAN STANLEY ETF TR | 2500-12-31      | 0.0000%  |  | $4594228.57        | $1196980.31        | Other Instrument |
| 05K8QMATTHEWS INTL FDS     | 2500-12-31      | 0.0000%  |  | $30742.86          | $9238.17           | Other Instrument |
| 01JWXRED CAT HLDGS INC     | 2500-12-31      | 0.0000%  |  | $971.43            | $71.21             | Equities         |
| 02AG3FIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $942857.14         | $269843.83         | Other Instrument |
| 01T8HFIRST NATL CORP       | 2500-12-31      | 0.0000%  |  | $23428.57          | $5742.34           | Equities         |
| 05F3NFIDELITY MERRIMACK ST | 2500-12-31      | 0.0000%  |  | $218114.29         | $109424.01         | Other Instrument |
| 04PWDFIDELITY MERRIMACK ST | 2500-12-31      | 0.0000%  |  | $2865542.86        | $1255251.05        | Other Instrument |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $365714.29         | $129413.49         | Other Instrument |
| 04VW3FEDERATED HERMES ETF  | 2500-12-31      | 0.0000%  |  | $442285.71         | $103428.51         | Other Instrument |
| 0336BFASTLY INC            | 2500-12-31      | 0.0000%  |  | $445942.86         | $52978.01          | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $2723200.00        | $7554429.12        | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $106742.86         | $676333.42         | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $25428.57          | $161117.97         | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $13601771.43       | $1872963.93        | Equities         |
| 04VHJEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $1111428.57        | $173716.29         | Other Instrument |
| 0322BEVERTEC INC           | 2500-12-31      | 0.0000%  |  | $114.29            | $33.35             | Equities         |
| 02OSEEMPIRE ST RLTY TR INC | 2500-12-31      | 0.0000%  |  | $2685.71           | $188.00            | Equities         |
| 03R19ETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $108342.86         | $40558.15          | Other Instrument |
| 0479UETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $2582857.14        | $2760557.71        | Other Instrument |
| 01CWCDYNEX CAP INC         | 2500-12-31      | 0.0000%  |  | $5515142.86        | $768259.40         | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $285.71            | $112.69            | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $228.57            | $90.15             | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $2837885.71        | $5283859.41        | Equities         |
| 05G3SDOUBLELINE ETF TRUST  | 2500-12-31      | 0.0000%  |  | $508571.43         | $254667.14         | Other Instrument |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $57.14             | $59.10             | Equities         |
| 04U1LDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $5874171.43        | $2833700.30        | Other Instrument |
| 056PODIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $4142857.14        | $1131414.29        | Other Instrument |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $4771428.57        | $2625478.57        | Other Instrument |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $720000.00         | $397476.00         | Other Instrument |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $41542.86          | $66015.75          | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $1372000.00        | $857911.60         | Equities         |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $57.14             | $20.80             | Equities         |
| 02D75DAVE & BUSTERS ENTMT  | 2500-12-31      | 0.0000%  |  | $3684800.00        | $641155.20         | Equities         |
| 032VGDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $429714.29         | $107256.69         | Other Instrument |
| 03UCMDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $795542.86         | $377882.06         | Other Instrument |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $57.14             | $51.74             | Equities         |
| 04YYXBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $80457.14          | $30947.84          | Other Instrument |
| 04YXPBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $77142.86          | $29889.85          | Other Instrument |
| 056MNBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $2099942.86        | $1089765.35        | Other Instrument |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $114.29            | $64.98             | Equities         |
| 03S42BIOAGE LABS INC       | 2500-12-31      | 0.0000%  |  | $285.71            | $26.71             | Equities         |
| 053U3BGC GROUP INC         | 2500-12-31      | 0.0000%  |  | $7184628.57        | $617159.59         | Equities         |
| 04HL9BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $3108571.43        | $2214857.14        | Other Instrument |
| 01BDUBANK HAWAII CORP      | 2500-12-31      | 0.0000%  |  | $2864457.14        | $1901999.54        | Equities         |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $954285.71         | $881569.14         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $6319428.57        | $5727930.06        | Other Instrument |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $291771.43         | $256374.59         | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $154285.71         | $1053864.00        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $8297028.57        | $1838621.53        | Other Instrument |
| 01NFUISHARES INC           | 2500-12-31      | 0.0000%  |  | $725714.29         | $491825.28         | Other Instrument |
| 02GLXISHARES INC           | 2500-12-31      | 0.0000%  |  | $410685.71         | $99385.94          | Other Instrument |
| 01EIYINVESCO DB MULTI-SECT | 2500-12-31      | 0.0000%  |  | $102857.14         | $19333.95          | Other Instrument |
| 0538AINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $1291085.71        | $324320.73         | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $1355885.71        | $943330.37         | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $954285.71         | $1049428.00        | Other Instrument |
| 046OAINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $1814571.43        | $869179.71         | Other Instrument |
| 01LGXINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $525714.29         | $251160.00         | Other Instrument |
| 01KVDINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $5054857.14        | $941214.40         | Other Instrument |
| 02364INVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $3028.57           | $3782.75           | Other Instrument |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $16285885.71       | $3796239.96        | Other Instrument |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $35200.00          | $7916.48           | Other Instrument |
| 02P4AINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $5273314.29        | $2861300.33        | Other Instrument |
| 02M2QINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $491428.57         | $280065.14         | Other Instrument |
| 01NHKINVESCO MORTGAGE CAPI | 2500-12-31      | 0.0000%  |  | $2066285.71        | $167989.03         | Equities         |
| 01CEJINSTEEL INDS INC      | 2500-12-31      | 0.0000%  |  | $2577028.57        | $815887.25         | Equities         |
| 01KV8HORIZON BANCORP INC   | 2500-12-31      | 0.0000%  |  | $17828.57          | $3071.86           | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $8334400.00        | $15834526.56       | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $4927828.57        | $17516952.22       | Equities         |
| 03E43HEWLETT PACKARD ENTER | 2500-12-31      | 0.0000%  |  | $57.14             | $12.30             | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $588114.29         | $5341606.81        | Equities         |
| 01C2KCORVEL CORP           | 2500-12-31      | 0.0000%  |  | $57.14             | $41.88             | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $16922228.57       | $13260258.31       | Equities         |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $189028.57         | $232996.62         | Equities         |
| 02DOMCOLUMBIA ETF TR II    | 2500-12-31      | 0.0000%  |  | $34285.71          | $22342.29          | Other Instrument |
| 01VYJCOLUMBIA ETF TR II    | 2500-12-31      | 0.0000%  |  | $474285.71         | $128482.10         | Other Instrument |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $57.14             | $41.65             | Equities         |
| 05NGGRBB FD INC            | 2500-12-31      | 0.0000%  |  | $50971.43          | $26472.01          | Other Instrument |
| 05NGFRBB FD INC            | 2500-12-31      | 0.0000%  |  | $38628.57          | $19855.09          | Other Instrument |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $2342685.71        | $1950285.86        | Equities         |
| 02CGOPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $28514.29          | $14731.68          | Other Instrument |
| 04TP7PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $13485.71          | $6957.40           | Other Instrument |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $1943714.29        | $2881556.43        | Equities         |
| 043MYPRINCIPAL EXCHANGE TR | 2500-12-31      | 0.0000%  |  | $1970228.57        | $416776.24         | Other Instrument |
| 02JPUPIPER SANDLER COMPANI | 2500-12-31      | 0.0000%  |  | $1281085.71        | $4290484.17        | Equities         |
| 03SM6PIMCO EQUITY SER      | 2500-12-31      | 0.0000%  |  | $291371.43         | $110123.83         | Other Instrument |
| 01Y9NPEOPLES FINL SVCS COR | 2500-12-31      | 0.0000%  |  | $2857.14           | $1414.00           | Equities         |
| 03KW9HERTZ GLOBAL HLDGS IN | 2500-12-31      | 0.0000%  |  | $228.57            | $11.70             | Equities         |
| 02KC6HEALTHSTREAM INC      | 2500-12-31      | 0.0000%  |  | $529028.57         | $133950.03         | Equities         |
| 04HO3GUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $23142.86          | $12187.45          | Other Instrument |
| 04O0WGUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $27028.57          | $8422.10           | Other Instrument |
| 02KP4BANCORP INC DEL       | 2500-12-31      | 0.0000%  |  | $916857.14         | $588347.23         | Equities         |
| 02K2XB & G FOODS INC NEW   | 2500-12-31      | 0.0000%  |  | $3257.14           | $146.90            | Equities         |
| 03Q6RAVEANNA HEALTHCARE HL | 2500-12-31      | 0.0000%  |  | $5679371.43        | $526477.73         | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $68514.29          | $124606.93         | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $2400.00           | $3063.60           | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $11617771.43       | $32245124.60       | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $2092400.00        | $2725769.48        | Equities         |
| 01BXIAPOGEE ENTERPRISES IN | 2500-12-31      | 0.0000%  |  | $57.14             | $20.85             | Equities         |
| 053XGAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $228.57            | $86.56             | Other Instrument |
| 05M9GAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $268571.43         | $222887.43         | Other Instrument |
| 05M9GAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $714285.71         | $394326.43         | Other Instrument |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $200000.00         | $132155.00         | Other Instrument |
| 01C45LCI INDS              | 2500-12-31      | 0.0000%  |  | $17657.14          | $20432.85          | Equities         |
| 03TVFKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $1456000.00        | $371897.34         | Other Instrument |
| 04OW2KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $3148571.43        | $839566.57         | Other Instrument |
| 02LASKOPPERS HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $57.14             | $16.97             | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $9753771.43        | $1679599.44        | Equities         |
| 05I90STRATEGIC TRUST       | 2500-12-31      | 0.0000%  |  | $28571.43          | $9540.06           | Other Instrument |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $883028.57         | $738211.89         | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $6437485.71        | $13361645.35       | Equities         |
| 048TJJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $7308571.43        | $3499709.43        | Other Instrument |
| 01CGHJ & J SNACK FOODS COR | 2500-12-31      | 0.0000%  |  | $57.14             | $52.82             | Equities         |
| 05NDKISHARES TR            | 2500-12-31      | 0.0000%  |  | $617142.86         | $392718.86         | Other Instrument |
| 04LYFISHARES TR            | 2500-12-31      | 0.0000%  |  | $91428.57          | $69586.93          | Other Instrument |
| 04RU8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $113371.43         | $99969.00          | Other Instrument |
| 05MOLAMNEAL PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $114.29            | $14.31             | Equities         |
| 04T5XAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $680000.00         | $302396.00         | Other Instrument |
| 05FK3AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $576457.14         | $291629.67         | Other Instrument |
| 04HAOALPINE INCOME PPTY TR | 2500-12-31      | 0.0000%  |  | $57.14             | $9.90              | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $3578000.00        | $11447811.00       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1600.00           | $5119.20           | Equities         |
| 03J1XEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $640800.00         | $240842.11         | Other Instrument |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $14102857.14       | $2710569.14        | Equities         |
| 04MU4AIM ETF PRODUCTS TRUS | 2500-12-31      | 0.0000%  |  | $280000.00         | $108466.40         | Other Instrument |
| 01W9YABRDN PRECIOUS METALS | 2500-12-31      | 0.0000%  |  | $2805714.29        | $5091810.29        | Other Instrument |
| 01SCAABRDN PALLADIUM ETF T | 2500-12-31      | 0.0000%  |  | $1434285.71        | $1858117.14        | Other Instrument |
| 02MNYA10 NETWORKS INC      | 2500-12-31      | 0.0000%  |  | $116514.29         | $19784.13          | Equities         |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $114.29            | $49.12             | Equities         |
| 04T54ABSCI CORPORATION     | 2500-12-31      | 0.0000%  |  | $3485.71           | $107.71            | Equities         |
| 05M4GAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $4659314.29        | $1191992.37        | Other Instrument |
| 05M4GAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $291428.57         | $73499.74          | Other Instrument |
| 02G3IGREENE CNTY BANCORP I | 2500-12-31      | 0.0000%  |  | $57.14             | $12.91             | Equities         |
| 051YAGRANITE RIDGE RESOURC | 2500-12-31      | 0.0000%  |  | $433142.86         | $22566.74          | Equities         |
| 01BIGGOODYEAR TIRE & RUBR  | 2500-12-31      | 0.0000%  |  | $171.43            | $14.47             | Equities         |
| 04SM2GOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $50742.86          | $18903.90          | Other Instrument |
| 03QCZGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $521600.00         | $244421.76         | Other Instrument |
| 046N7GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $3777142.86        | $1876106.86        | Other Instrument |
| 04A9XGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $2824171.43        | $1235433.79        | Other Instrument |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $274114.29         | $349523.13         | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $2774742.86        | $16363213.58       | Equities         |
| 03T1UFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $308514.29         | $94004.30          | Other Instrument |
| 03T4SFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $182857.14         | $108854.86         | Other Instrument |
| 04U5SFRANKLIN TEMPLETON HO | 2500-12-31      | 0.0000%  |  | $5162914.29        | $2861287.10        | Other Instrument |
| 035Z9FLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $245714.29         | $149386.91         | Other Instrument |
| 04DVNFLEXSHARES TR         | 2049-12-31      | 0.0000%  |  | $13828.57          | $4077.46           | Other Instrument |
| 02OSQFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $462857.14         | $274219.71         | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $26514.29          | $15044.92          | Other Instrument |
| 02OSQFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $51428.57          | $39698.69          | Other Instrument |
| 04SNSISHARES TR            | 2500-12-31      | 0.0000%  |  | $2377142.86        | $493138.29         | Other Instrument |
| 04YR0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $291428.57         | $141519.46         | Other Instrument |
| 047OLISHARES TR            | 2500-12-31      | 0.0000%  |  | $542857.14         | $254220.00         | Other Instrument |
| 04EK8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $114285.71         | $55805.71          | Other Instrument |
| 03MAZISHARES TR            | 2500-12-31      | 0.0000%  |  | $28571.43          | $24339.86          | Other Instrument |
| 03OVQISHARES TR            | 2500-12-31      | 0.0000%  |  | $516571.43         | $767625.14         | Other Instrument |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $308571.43         | $250992.00         | Other Instrument |
| 03HCJISHARES TR            | 2500-12-31      | 0.0000%  |  | $102857.14         | $54127.65          | Other Instrument |
| 03HCIISHARES TR            | 2500-12-31      | 0.0000%  |  | $22857.14          | $17126.86          | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $925714.29         | $658553.14         | Other Instrument |
| 03E65ISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $2508571.43        | $668534.29         | Other Instrument |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $5125714.29        | $4417340.57        | Other Instrument |
| 01DIMISHARES S&P GSCI COMM | 2500-12-31      | 0.0000%  |  | $4302857.14        | $988796.57         | Other Instrument |
| 01W2IISHARES TR            | 2500-12-31      | 0.0000%  |  | $902857.14         | $126177.90         | Other Instrument |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $5333142.86        | $5727795.43        | Other Instrument |
| 02KIGISHARES TR            | 2500-12-31      | 0.0000%  |  | $28571.43          | $23257.14          | Other Instrument |
| 01K8TCHIMERA INVT CORP     | 2500-12-31      | 0.0000%  |  | $4342.86           | $556.32            | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $17142.86          | $98353.71          | Equities         |
| 036OHSILA REALTY TRUST INC | 2500-12-31      | 0.0000%  |  | $21828.57          | $5195.20           | Equities         |
| 05JQMCAPITAL GROUP INTERNA | 2500-12-31      | 0.0000%  |  | $6657142.86        | $2284731.43        | Other Instrument |
| 053N3CAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $10423714.29       | $2861309.57        | Other Instrument |
| 04UW7CAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $12535428.57       | $2866852.51        | Other Instrument |
| 03MVMCAMPING WORLD HLDGS I | 2500-12-31      | 0.0000%  |  | $171.43            | $19.42             | Equities         |
| 01RVJCALAVO GROWERS INC    | 2500-12-31      | 0.0000%  |  | $228.57            | $46.40             | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $84171.43          | $257859.17         | Equities         |
| 042BLCACTUS INC            | 2500-12-31      | 0.0000%  |  | $57.14             | $24.19             | Equities         |
| 01BEVCABOT CORP            | 2500-12-31      | 0.0000%  |  | $134400.00         | $85747.20          | Equities         |
| 01BFWCTS CORP              | 2500-12-31      | 0.0000%  |  | $3485.71           | $1484.22           | Equities         |
| 039QCCS DISCO INC          | 2500-12-31      | 0.0000%  |  | $364457.14         | $26277.36          | Equities         |
| 04Z4CBROOKFIELD BUSINESS C | 2500-12-31      | 0.0000%  |  | $82971.43          | $28293.26          | Equities         |
| 02M8PBROOKDALE SR LIVING I | 2500-12-31      | 0.0000%  |  | $571.43            | $63.54             | Equities         |
| 01BENBRINKER INTL INC      | 2500-12-31      | 0.0000%  |  | $1537657.14        | $2333702.25        | Equities         |
| 05OVDBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $1227314.29        | $634398.75         | Other Instrument |
| 05QFWBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $1238400.00        | $629131.97         | Other Instrument |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $57.14             | $141.63            | Equities         |
| 01NCSBANK OF NT BUTTERFIEL | 2500-12-31      | 0.0000%  |  | $812228.57         | $377767.51         | Equities         |
| 048RYWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $92285.71          | $30106.18          | Other Instrument |
| 01V44WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $1365714.29        | $393735.43         | Other Instrument |
| 03FXNWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $80000.00          | $39736.00          | Other Instrument |
| 0370OWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $7217142.86        | $1947185.14        | Other Instrument |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $6257142.86        | $2904565.71        | Other Instrument |
| 01PZ6WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $633942.86         | $121089.42         | Other Instrument |
| 04S5HLISTED FDS TR         | 2500-12-31      | 0.0000%  |  | $902857.14         | $173077.71         | Other Instrument |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $57.14             | $631.05            | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $57942.86          | $639886.15         | Equities         |
| 01HYJLXP INDUSTRIAL TRUST  | 2500-12-31      | 0.0000%  |  | $2937600.00        | $1428261.12        | Equities         |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $137428.57         | $678072.57         | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $2593428.57        | $2430042.57        | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $57.14             | $39.00             | Equities         |
| 01CJHLSI INDS INC OHIO     | 2500-12-31      | 0.0000%  |  | $1441885.71        | $263865.09         | Equities         |
| 033SIARDMORE SHIPPING CORP | 2500-12-31      | 0.0000%  |  | $1499200.00        | $184701.44         | Equities         |
| 01DTTNXP SEMICONDUCTORS N  | 2500-12-31      | 0.0000%  |  | $57.14             | $110.72            | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $127600.00         | $74148.36          | Equities         |
| 01KYBTEEKAY CORPORATION LT | 2500-12-31      | 0.0000%  |  | $75485.71          | $7390.05           | Equities         |
| 04SGZHIMALAYA SHIPPING LTD | 2500-12-31      | 0.0000%  |  | $197714.29         | $17853.60          | Equities         |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $4628.57           | $15815.37          | Equities         |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $114.29            | $124.86            | Equities         |
| 02H36NATURAL GAS SVCS GROU | 2500-12-31      | 0.0000%  |  | $29085.71          | $9086.38           | Equities         |
| 01UEINATIONAL BK HLDGS COR | 2500-12-31      | 0.0000%  |  | $2387828.57        | $899495.02         | Equities         |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $342.86            | $25942.87          | Equities         |
| 01COENBT BANCORP INC       | 2500-12-31      | 0.0000%  |  | $15142.86          | $6381.20           | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $432571.43         | $104941.83         | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $393714.29         | $661203.77         | Equities         |
| 01CM6MOOG INC              | 2500-12-31      | 0.0000%  |  | $800.00            | $1822.64           | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $57.14             | $42.88             | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $114.29            | $984.56            | Equities         |
| 03YS0PACER FDS TR          | 2500-12-31      | 0.0000%  |  | $22857.14          | $8681.44           | Other Instrument |
| 0433YPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $2634285.71        | $1311610.86        | Other Instrument |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $7996171.43        | $1848714.83        | Equities         |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $2057.14           | $2317.58           | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $3942.86           | $287.43            | Equities         |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $20685.71          | $4329.52           | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $57.14             | $10.87             | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $4228.57           | $9736.71           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $5479714.29        | $26604012.86       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $91771.43          | $445550.29         | Equities         |
| 01CLSMESA LABS INC         | 2500-12-31      | 0.0000%  |  | $248685.71         | $200216.87         | Equities         |
| 05K8QMATTHEWS INTL FDS     | 2500-12-31      | 0.0000%  |  | $68514.29          | $21303.83          | Other Instrument |
| 050L4MATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $254514.29         | $73032.87          | Other Instrument |
| 01BUZMATSON INC            | 2500-12-31      | 0.0000%  |  | $5714.29           | $6236.57           | Equities         |
| 01CNNMATRIX SVC CO         | 2500-12-31      | 0.0000%  |  | $235028.57         | $27310.32          | Equities         |
| 03QTMMAGNOLIA OIL & GAS CO | 2500-12-31      | 0.0000%  |  | $400.00            | $91.72             | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $3771.43           | $567.60            | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $57.14             | $34.41             | Equities         |
| 01D61WATTS WATER TECHNOLOG | 2500-12-31      | 0.0000%  |  | $193942.86         | $538656.89         | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1651200.00        | $5511540.48        | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $137142.86         | $39538.29          | Equities         |
| 03J4VVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $6333714.29        | $3201059.20        | Other Instrument |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $6285.71           | $1220.69           | Equities         |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $1177142.86        | $1069198.86        | Other Instrument |
| 03Q3JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1429485.71        | $350366.95         | Other Instrument |
| 01LCNUNITED STS 12 MONTH O | 2500-12-31      | 0.0000%  |  | $412800.00         | $139774.49         | Other Instrument |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $4093142.86        | $2866837.26        | Other Instrument |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $2897142.86        | $6682549.71        | Equities         |
| 01D3OUMH PPTYS INC         | 2500-12-31      | 0.0000%  |  | $117028.57         | $17823.45          | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $57.14             | $27.97             | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $151714.29         | $7540.20           | Equities         |
| 04SPXTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $165714.29         | $25953.84          | Other Instrument |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $170857.14         | $66822.23          | Equities         |
| 05KUXTHEMES ETF TR         | 2500-12-31      | 0.0000%  |  | $51428.57          | $45546.22          | Other Instrument |
| 01L0LTELOS CORP MD         | 2500-12-31      | 0.0000%  |  | $57.14             | $3.29              | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $11462000.00       | $23695392.60       | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $249771.43         | $516352.47         | Equities         |
| 02KNJSUNSTONE HOTEL INVS I | 2500-12-31      | 0.0000%  |  | $3576628.57        | $335845.42         | Equities         |
| 02MMVSUNRUN INC            | 2500-12-31      | 0.0000%  |  | $118571.43         | $22801.29          | Equities         |
| 04GMKNUSHARES ETF TR       | 2500-12-31      | 0.0000%  |  | $906914.29         | $197161.35         | Other Instrument |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1456057.14        | $2624688.61        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $7619314.29        | $13734575.93       | Equities         |
| 01PQNNORTHWEST BANCSHARES  | 2500-12-31      | 0.0000%  |  | $513314.29         | $61803.04          | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $826971.43         | $707391.36         | Equities         |
| 01CPNNPK INTERNATIONAL INC | 2500-12-31      | 0.0000%  |  | $15771.43          | $1916.23           | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $171.43            | $155.18            | Equities         |
| 04MJLNETSTREIT CORP        | 2500-12-31      | 0.0000%  |  | $4000.00           | $729.60            | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $128628.57         | $136526.37         | Equities         |
| 04Q6KSUN CTRY AIRLS HLDGS  | 2500-12-31      | 0.0000%  |  | $57.14             | $7.78              | Equities         |
| 05SV0SUMMIT MIDSTREAM CORP | 2500-12-31      | 0.0000%  |  | $12171.43          | $3068.42           | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $34514.29          | $128493.23         | Equities         |
| 04N3OSTEPSTONE GROUP INC   | 2500-12-31      | 0.0000%  |  | $5921714.29        | $3708177.49        | Equities         |
| 03CJRSPROTT ETF TRUST      | 2500-12-31      | 0.0000%  |  | $171428.57         | $114600.00         | Other Instrument |
| 05OKQSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $925714.29         | $278084.57         | Other Instrument |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $58571.43          | $17225.86          | Equities         |
| 067JQSOLSTICE ADVANCED MAT | 2500-12-31      | 0.0000%  |  | $266342.86         | $123130.30         | Equities         |
| 040ZXSOLID BIOSCIENCES INC | 2500-12-31      | 0.0000%  |  | $36912971.43       | $1978535.27        | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $84171.43          | $156188.50         | Equities         |

### Security 331: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.130%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RCIVIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  |  | $5909500.00        | $5923663.10        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $3556000.00        | $3613420.51        | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $5226500.00        | $5187111.07        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  |  | $4953500.00        | $5022499.51        | Corporate Debt Securities |
| 02FQHDIAGEO CAP PLC        | 2026-10-05      | 5.3750%  |  | $4687500.00        | $4773905.60        | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $3907500.00        | $3984779.50        | Corporate Debt Securities |
| 01TJWBANQUE FED DU CRED MU | 2026-07-13      | 5.8960%  |  | $4718500.00        | $4874871.09        | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2026-08-12      | 1.5000%  |  | $5428000.00        | $5342708.03        | Corporate Debt Securities |
| 01BVFMCCORMICK & CO INC    | 2027-08-15      | 3.4000%  |  | $6152500.00        | $6148118.06        | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $6289500.00        | $6146880.35        | Corporate Debt Securities |

### Security 332: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.000 CLDC6043 | 2054-12-01      | 5.0000%  |  | $635.18            | $642.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC5985 | 2054-11-01      | 5.0000%  |  | $328.85            | $332.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC0588 | 2054-09-01      | 6.5000%  |  | $473644.21         | $501463.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC0450 | 2054-10-01      | 5.0000%  |  | $293.24            | $294.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB7692 | 2054-08-01      | 6.0000%  |  | $19109.44          | $19715.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8158 | 2051-06-01      | 3.5000%  |  | $190960.86         | $178507.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7553 | 2052-03-01      | 3.0000%  |  | $287790.00         | $261234.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7531 | 2050-12-01      | 3.0000%  |  | $171.58            | $156.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8045 | 2050-02-01      | 3.5000%  |  | $132864.57         | $124759.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7025 | 2053-06-01      | 5.0000%  |  | $311.86            | $313.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6592 | 2054-10-01      | 5.0000%  |  | $149428.42         | $149848.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6561 | 2054-10-01      | 6.0000%  |  | $317.87            | $335.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0742 | 2051-11-01      | 2.5000%  |  | $243.59            | $212.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0700 | 2051-01-01      | 2.0000%  |  | $19546.79          | $16485.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0499 | 2050-08-01      | 3.0000%  |  | $180.71            | $164.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8327 | 2039-09-01      | 5.0000%  |  | $3082.50           | $3133.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8099 | 2036-04-01      | 2.5000%  |  | $127.96            | $121.47            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 744371 X     | 2041-09-15      | 4.0000%  |  | $29.49             | $28.63             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 005281 M     | 2042-01-20      | 4.5000%  |  | $16.94             | $17.20             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004495 M     | 2039-07-20      | 4.5000%  |  | $11.00             | $11.18             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AV7468 C     | 2046-09-20      | 3.5000%  |  | $43.22             | $39.84             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1895 C     | 2055-11-20      | 5.5000%  |  | $333.33            | $340.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0298 | 2035-01-01      | 2.5000%  |  | $119676.19         | $114612.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0229 | 2035-01-01      | 2.5000%  |  | $92.21             | $88.27             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 ZLZT2391 | 2047-03-01      | 3.5000%  |  | $254.73            | $242.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 ZLZT1257 | 2046-01-01      | 3.0000%  |  | $212210.21         | $198253.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 ZLZT1220 | 2036-11-01      | 6.0000%  |  | $8641.76           | $9066.47           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4759 | 2048-03-01      | 3.5000%  |  | $41.48             | $39.16             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4730 | 2047-08-01      | 3.5000%  |  | $38.20             | $36.23             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4710 | 2047-03-01      | 4.5000%  |  | $10906.62          | $10942.72          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4704 | 2047-02-01      | 3.5000%  |  | $26413.27          | $25002.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4655 | 2046-03-01      | 3.5000%  |  | $27806.99          | $26466.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2394 | 2035-10-01      | 3.5000%  |  | $8520.55           | $8354.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA6978 | 2054-02-01      | 6.5000%  |  | $232.25            | $243.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3596 | 2055-09-01      | 6.5000%  |  | $332.61            | $348.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8093 | 2036-03-01      | 2.0000%  |  | $174.05            | $161.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1792 C     | 2055-11-20      | 5.0000%  |  | $333.33            | $336.08            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0443 C     | 2055-11-20      | 5.5000%  |  | $333.33            | $342.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI0202 C     | 2055-04-20      | 5.5000%  |  | $323.63            | $330.52            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI0095 C     | 2055-04-20      | 6.0000%  |  | $320.18            | $331.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0683 M     | 2055-10-20      | 4.0000%  |  | $340.11            | $324.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3706 C     | 2055-11-20      | 6.5000%  |  | $333.33            | $344.79            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK0302 C     | 2055-05-20      | 5.5000%  |  | $324.14            | $331.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH0468 C     | 2055-02-20      | 6.5000%  |  | $308.35            | $325.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7707 M     | 2051-11-20      | 3.5000%  |  | $238.10            | $221.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7651 M     | 2051-10-20      | 3.5000%  |  | $229.01            | $212.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2879 | 2055-09-01      | 6.0000%  |  | $338.46            | $350.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9160 | 2055-11-01      | 5.5000%  |  | $333.33            | $341.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY6150 | 2055-06-01      | 5.5000%  |  | $329.04            | $337.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS3645 | 2053-01-01      | 6.0000%  |  | $8564.47           | $8959.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6759 | 2053-07-01      | 6.0000%  |  | $4756977.13        | $4909542.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6756 | 2053-07-01      | 6.0000%  |  | $247.49            | $255.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6509 | 2053-06-01      | 4.5000%  |  | $82713.58          | $82478.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6310 | 2053-05-01      | 5.0000%  |  | $6821411.47        | $6879250.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5866 | 2053-03-01      | 6.5000%  |  | $220.08            | $232.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5854 | 2053-03-01      | 6.0000%  |  | $236.32            | $247.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5598 | 2053-02-01      | 4.5000%  |  | $9670515.03        | $9625082.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5592 | 2053-02-01      | 5.5000%  |  | $253.03            | $258.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5479 | 2053-01-01      | 6.0000%  |  | $245.55            | $255.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6244 | 2053-05-01      | 5.0000%  |  | $261.17            | $266.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG4457 | 2053-06-01      | 5.0000%  |  | $287.93            | $290.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1295 | 2053-04-01      | 5.5000%  |  | $208.36            | $212.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF7512 | 2053-02-01      | 6.0000%  |  | $320.92            | $333.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF5852 | 2053-01-01      | 5.0000%  |  | $292.78            | $297.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZA0870 | 2033-01-01      | 5.5000%  |  | $1.17              | $1.22              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICA4721 | 2034-11-01      | 3.5000%  |  | $73.15             | $72.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3870 | 2049-07-01      | 4.0000%  |  | $39.30             | $38.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCA3257 | 2049-03-01      | 5.5000%  |  | $80.22             | $83.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0086 | 2047-08-01      | 3.5000%  |  | $109.56            | $103.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY8504 | 2053-08-01      | 5.5000%  |  | $301.35            | $307.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY4119 | 2053-07-01      | 5.0000%  |  | $254.97            | $259.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF4924 | 2052-12-01      | 6.0000%  |  | $180.98            | $188.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF0348 | 2052-09-01      | 4.0000%  |  | $184.42            | $178.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8631 | 2052-08-01      | 5.0000%  |  | $255.11            | $260.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8001 | 2052-08-01      | 4.5000%  |  | $268.30            | $265.52            | Agency Mortgage-Backed Securities         |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $33.33             | $31.52             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE U 26      | 2026-01-31      | 0.3750%  |  | $6666666.67        | $6636258.84        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $4269433.33        | $3746300.63        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $215200.00         | $188831.59         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $66.67             | $58.28             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $973133.33         | $927313.05         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $422733.33         | $380913.83         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Y 26      | 2026-04-30      | 0.7500%  |  | $6239900.00        | $6165121.73        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $7830066.67        | $7909818.19        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $4616866.67        | $4665908.38        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 35      | 2035-07-15      | 1.8750%  |  | $8845473.54        | $9002492.61        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $233.33            | $237.54            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $389600.00         | $398915.98         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $33.33             | $33.95             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $239233.33         | $246676.13         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $483200.00         | $501190.22         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $5733.33           | $5862.00           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $18399666.67       | $18730031.26       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $37666.67          | $37869.64          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $166.67            | $168.34            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $8616633.33        | $8818094.67        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $100.00            | $103.22            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $308266.67         | $290749.22         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $5666600.00        | $5344591.82        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $4098600.00        | $4117658.13        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $2063000.00        | $2072592.77        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $856166.67         | $870386.37         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $20320100.00       | $20889395.21       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $223133.33         | $237367.75         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $746833.33         | $769908.63         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $3785366.67        | $3876343.63        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $11682466.67       | $12249752.84       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $65333.33          | $67097.91          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $172182800.00      | $170920684.86      | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $641666.67         | $605077.14         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $5091200.00        | $5027040.78        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $3710533.33        | $3425292.40        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $8866.67           | $8131.02           | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $1000000.00        | $834162.80         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $33.33             | $30.96             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $3390666.67        | $2954873.62        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $2236000.00        | $1670065.68        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $620000.00         | $527777.56         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $1332000.00        | $960966.68         | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $6347000.00        | $3792411.98        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $11233.33          | $6712.06           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $16667700.00       | $10849437.63       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $395333.33         | $230335.77         | U.S. Treasuries (including strips)        |
| USTR BILL 12/23/25        | 2025-12-23      | 0.0000%  |  | $387333.33         | $386409.54         | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $126.28            | $75.25             | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $2333.33           | $2439.11           | U.S. Treasuries (including strips)        |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $331000.00         | $329672.36         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $83333.33          | $84167.99          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $39666.67          | $40594.09          | U.S. Treasuries (including strips)        |
| USTR BILL 02/24/26        | 2026-02-24      | 0.0000%  |  | $521000.00         | $516453.23         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $66.67             | $68.26             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $9801200.00        | $9305404.84        | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $15419697.78       | $15264573.61       | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $633.33            | $343.87            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $33.33             | $26.43             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $66.67             | $52.32             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $33.33             | $26.51             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 41        | 2041-08-15      | 3.7500%  |  | $33.33             | $30.92             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $33.33             | $19.42             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $7030966.67        | $7240290.31        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 27        | 2027-01-15      | 2.3750%  |  | $53.66             | $54.71             | U.S. Treasuries (including strips)        |
| USTR 2 TRIB 26            | 2026-01-15      | 2.0000%  |  | $436.21            | $439.16            | U.S. Treasuries (including strips)        |
| USTR 5 3/8 BOND 31        | 2031-02-15      | 5.3750%  |  | $33.33             | $36.57             | U.S. Treasuries (including strips)        |
| USTR 6 3/4 BOND 26        | 2026-08-15      | 6.7500%  |  | $55433.33          | $57683.84          | U.S. Treasuries (including strips)        |
| USTR BILL 03/17/26        | 2026-03-17      | 0.0000%  |  | $200.00            | $197.82            | U.S. Treasuries (including strips)        |
| USTR BILL 03/17/26        | 2026-03-17      | 0.0000%  |  | $317000.00         | $313537.73         | U.S. Treasuries (including strips)        |
| USTR BILL 03/10/26        | 2026-03-10      | 0.0000%  |  | $23000.00          | $22765.81          | U.S. Treasuries (including strips)        |
| USTR BILL 05/21/26        | 2026-05-21      | 0.0000%  |  | $10733.33          | $10547.38          | U.S. Treasuries (including strips)        |
| USTR BILL 11/27/26        | 2026-11-27      | 0.0000%  |  | $666.67            | $643.57            | U.S. Treasuries (including strips)        |
| USTR BILL 11/27/26        | 2026-11-27      | 0.0000%  |  | $5620733.33        | $5426008.65        | U.S. Treasuries (including strips)        |
| USTR BILL 03/03/26        | 2026-03-03      | 0.0000%  |  | $509966.67         | $505141.87         | U.S. Treasuries (including strips)        |
| USTR BILL 02/24/26        | 2026-02-24      | 0.0000%  |  | $143666.67         | $142412.89         | U.S. Treasuries (including strips)        |
| USTR BILL 04/30/26        | 2026-04-30      | 0.0000%  |  | $19166.67          | $18874.59          | U.S. Treasuries (including strips)        |
| USTR BILL 02/03/26        | 2026-02-03      | 0.0000%  |  | $228066.67         | $226562.34         | U.S. Treasuries (including strips)        |
| USTR BILL 01/27/26        | 2026-01-27      | 0.0000%  |  | $43333.33          | $43074.20          | U.S. Treasuries (including strips)        |
| USTR BILL 01/06/26        | 2026-01-06      | 0.0000%  |  | $128333.33         | $127844.77         | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $200333.33         | $197840.18         | U.S. Treasuries (including strips)        |
| USTR BILL 12/16/25        | 2025-12-16      | 0.0000%  |  | $33.33             | $33.28             | U.S. Treasuries (including strips)        |
| USTR BILL 12/09/25        | 2025-12-09      | 0.0000%  |  | $1748433.33        | $1746926.18        | U.S. Treasuries (including strips)        |
| USTR BILL 12/09/25        | 2025-12-09      | 0.0000%  |  | $246666.67         | $246454.04         | U.S. Treasuries (including strips)        |
| USTR BILL 02/12/26        | 2026-02-12      | 0.0000%  |  | $1063166.67        | $1055189.73        | U.S. Treasuries (including strips)        |
| USTR BILL 12/02/25        | 2025-12-02      | 0.0000%  |  | $7000.00           | $6999.24           | U.S. Treasuries (including strips)        |
| USTR BILL 02/05/26        | 2026-02-05      | 0.0000%  |  | $2015500.00        | $2001661.58        | U.S. Treasuries (including strips)        |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $121066.67         | $120310.73         | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $79266.67          | $78891.18          | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $66.67             | $62.80             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $32725300.00       | $20703753.89       | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $9033.33           | $8828.69           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $14095166.67       | $10676080.87       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $5815033.33        | $5970057.78        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $33.33             | $16.54             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $33.33             | $35.46             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $12302766.67       | $12121741.75       | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 42        | 2042-02-15      | 3.1250%  |  | $33.33             | $28.25             | U.S. Treasuries (including strips)        |
| USTR BILL 02/05/26        | 2026-02-05      | 0.0000%  |  | $215000.00         | $213523.81         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $24566.67          | $25585.66          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $134133.33         | $136996.74         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $333.33            | $339.68            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $1541446.26        | $1547065.10        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $244366.67         | $244642.72         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $33.33             | $34.28             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $45900.00          | $46230.27          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $207333.33         | $201670.86         | U.S. Treasuries (including strips)        |
| USTR BILL 12/04/25        | 2025-12-04      | 0.0000%  |  | $712500.00         | $712269.86         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $33.33             | $33.77             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $2446433.33        | $2471641.30        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $753466.67         | $628513.86         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $100.00            | $99.59             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $2233333.33        | $1995674.20        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $8126800.00        | $8123131.22        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $5199800.00        | $5212582.06        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $53766.67          | $53820.52          | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $333.33            | $333.61            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $4892166.67        | $5016266.66        | U.S. Treasuries (including strips)        |
| USTR 6 1/2 BOND 26        | 2026-11-15      | 6.5000%  |  | $169666.67         | $174952.84         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $525366.67         | $549663.26         | U.S. Treasuries (including strips)        |
| USTR BILL 12/18/25        | 2025-12-18      | 0.0000%  |  | $1399466.67        | $1396886.05        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $167900.00         | $157135.00         | U.S. Treasuries (including strips)        |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $483966.67         | $480944.78         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $6687733.33        | $5137756.05        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $5705266.67        | $5730268.12        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $333.33            | $335.84            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $614200.00         | $473633.79         | U.S. Treasuries (including strips)        |
| USTR BILL 05/28/26        | 2026-05-28      | 0.0000%  |  | $133.33            | $130.93            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $1122866.67        | $730903.00         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $33.33             | $34.36             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $4375966.67        | $4169922.94        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $168039.77         | $166627.92         | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $100.00            | $99.03             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $66000.00          | $67782.58          | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE B 26      | 2026-02-15      | 1.6250%  |  | $174366.67         | $174387.86         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE J 26      | 2026-03-31      | 2.2500%  |  | $868533.33         | $867193.17         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $76554433.33       | $75517232.42       | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $33.33             | $32.88             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $1199933.33        | $1192689.23        | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $2370966.67        | $2490106.75        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $5507566.67        | $5581559.73        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $33166.67          | $34145.85          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $3648200.00        | $3656984.54        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $9715900.00        | $9450549.27        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $8409966.67        | $7983688.17        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $66666.67          | $63287.51          | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $1554666.67        | $1547302.21        | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $2702000.00        | $2689200.63        | U.S. Treasuries (including strips)        |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $30900.00          | $30776.06          | U.S. Treasuries (including strips)        |
| USTR BILL 08/06/26        | 2026-08-06      | 0.0000%  |  | $31866.67          | $31098.36          | U.S. Treasuries (including strips)        |
| USTR BILL 12/18/25        | 2025-12-18      | 0.0000%  |  | $8151033.33        | $8136002.83        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $266.67            | $263.58            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $72466.75          | $73796.83          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $8333.33           | $8394.41           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $66.67             | $67.16             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $4736600.00        | $4789432.35        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $10298566.67       | $10325885.54       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $165000.00         | $165723.06         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $3788966.67        | $3837797.40        | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $951966.67         | $950936.64         | U.S. Treasuries (including strips)        |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $608233.33         | $598102.60         | U.S. Treasuries (including strips)        |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $333333.33         | $329631.00         | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26        | 2026-02-19      | 0.0000%  |  | $21300.00          | $21124.64          | U.S. Treasuries (including strips)        |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $389966.67         | $387837.45         | U.S. Treasuries (including strips)        |
| USTR BILL 12/26/25        | 2025-12-26      | 0.0000%  |  | $13000.00          | $12964.95          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $16400.00          | $16518.00          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $66.67             | $69.10             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $1174400.00        | $1208425.28        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $12637066.67       | $12870464.50       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $35866.67          | $36729.14          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $6366.67           | $6817.58           | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $734933.33         | $763335.82         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $461800.00         | $476880.03         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $12513333.33       | $13011813.17       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $25166.67          | $25619.16          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $1000000.00        | $1019875.04        | U.S. Treasuries (including strips)        |
| USTR 6 1/4 BOND 30        | 2030-05-15      | 6.2500%  |  | $3000.00           | $3332.43           | U.S. Treasuries (including strips)        |
| USTR 6 1/8 BOND 29        | 2029-08-15      | 6.1250%  |  | $20933.33          | $23153.80          | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AV 26     | 2026-12-15      | 4.3750%  |  | $33.33             | $34.25             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $133333.33         | $140803.46         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 45        | 2045-08-15      | 2.8750%  |  | $1766000.00        | $1370315.56        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $195366.67         | $142942.40         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $147333.33         | $131978.94         | U.S. Treasuries (including strips)        |
| USTR BILL 12/02/25        | 2025-12-02      | 0.0000%  |  | $3333.33           | $3332.97           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $3333.33           | $3096.09           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $4383633.33        | $4503847.81        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $38566.67          | $24803.88          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $841366.67         | $430901.93         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $4104566.67        | $2102134.25        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $1136866.67        | $740622.97         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $2173466.67        | $1603530.37        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $33.33             | $25.61             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $10246600.00       | $7911961.20        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $7666.67           | $5679.39           | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $57666.67          | $42718.86          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $4259666.67        | $3284796.58        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $1038219.46        | $771735.10         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $848100.00         | $671715.85         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 44        | 2044-08-15      | 3.1250%  |  | $14366.67          | $11753.28          | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $12302433.33       | $13045878.22       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $138566.67         | $140391.50         | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $1781700.00        | $1835873.44        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $3562977.00        | $3534350.34        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $1903933.33        | $1944176.61        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $33.33             | $33.59             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 27     | 2027-10-31      | 4.1250%  |  | $19243500.00       | $19521176.16       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $33.33             | $33.91             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $33.33             | $33.91             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $5666466.67        | $5370696.75        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $2915366.67        | $2926239.81        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $51333.33          | $50729.38          | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $3066666.67        | $2918259.81        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $3590366.67        | $3554937.64        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $1481600.00        | $1457665.95        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $4446633.33        | $4351463.24        | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $136333.33         | $128178.13         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $433.33            | $427.76            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $16666666.67       | $15835984.60       | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $973700.00         | $962820.87         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $11757866.67       | $11774996.77       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $8000.00           | $7998.97           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $10073733.33       | $10083822.71       | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $3339733.33        | $3347943.01        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $166.67            | $167.30            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $211566.67         | $212375.88         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $9226800.00        | $9266602.29        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $1250000.00        | $1256677.60        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $4576200.00        | $4622809.94        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $5507266.67        | $5741306.72        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $300.00            | $255.38            | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $200.00            | $199.78            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $66.67             | $61.64             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $4116500.00        | $4086325.69        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $2579400.00        | $1573582.37        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $9866.67           | $10120.52          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $300.00            | $302.82            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $17949333.33       | $18149541.38       | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $3458466.67        | $3394522.24        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $11687266.67       | $12068913.13       | U.S. Treasuries (including strips)        |
| FMAC FEPC 05.000 CLQE6784 | 2052-07-01      | 5.0000%  |  | $316.54            | $319.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6388 | 2052-07-01      | 4.5000%  |  | $205218.63         | $204386.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE2352 | 2052-05-01      | 2.5000%  |  | $57415.48          | $49302.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQD9471 | 2052-04-01      | 3.5000%  |  | $189014.71         | $176636.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC8520 | 2051-10-01      | 2.5000%  |  | $280010.41         | $239928.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC8888 | 2051-10-01      | 3.0000%  |  | $99200.38          | $89281.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB7858 | 2051-01-01      | 2.0000%  |  | $231.17            | $189.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA8309 | 2050-03-01      | 3.0000%  |  | $738452.50         | $672368.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQA8966 | 2050-04-01      | 2.5000%  |  | $133.28            | $115.20            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G61190 G | 2047-08-01      | 4.5000%  |  | $76.31             | $76.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY4494 | 2053-08-01      | 6.0000%  |  | $553.53            | $570.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX9444 | 2053-03-01      | 6.0000%  |  | $431.19            | $443.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX7833 | 2053-03-01      | 5.5000%  |  | $33445.65          | $34519.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6629 | 2053-02-01      | 5.5000%  |  | $266.13            | $273.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3515 | 2055-10-01      | 6.0000%  |  | $332.98            | $343.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1374 | 2052-11-01      | 4.5000%  |  | $280.12            | $276.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6373 | 2055-11-01      | 5.5000%  |  | $1060208.00        | $1079127.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6340 | 2055-11-01      | 5.5000%  |  | $2353352.00        | $2414141.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6306 | 2055-10-01      | 5.5000%  |  | $6038890.67        | $6159638.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV2890 | 2052-01-01      | 3.0000%  |  | $305.90            | $273.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1664 | 2055-05-01      | 5.5000%  |  | $312.42            | $322.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBV1780 | 2055-06-01      | 5.0000%  |  | $331.47            | $333.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIBU5195 | 2039-11-01      | 5.0000%  |  | $308.73            | $315.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5138 | 2054-11-01      | 5.5000%  |  | $294.94            | $305.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU3295 | 2051-10-01      | 2.5000%  |  | $241.32            | $208.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5132 | 2053-12-01      | 6.5000%  |  | $263.72            | $279.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA4602 | 2053-11-01      | 7.0000%  |  | $201.10            | $215.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA1349 | 2053-09-01      | 6.5000%  |  | $551220.84         | $583080.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735502 | 2035-04-01      | 6.0000%  |  | $2.38              | $2.52              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735500 | 2035-05-01      | 5.5000%  |  | $6.00              | $6.28              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9823 | 2047-06-01      | 3.5000%  |  | $121.79            | $115.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6623 | 2046-02-01      | 4.0000%  |  | $53.05             | $51.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0294 | 2055-01-01      | 4.0000%  |  | $319.53            | $305.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAO0306 | 2042-04-01      | 4.0000%  |  | $108188.99         | $106798.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAL9022 | 2028-03-01      | 2.0000%  |  | $18.67             | $18.31             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5359 | 2044-05-01      | 4.0000%  |  | $55.47             | $54.63             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CWAL3797 | 2028-06-01      | 2.5000%  |  | $12.46             | $12.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ9198 | 2042-01-01      | 3.5000%  |  | $22.75             | $21.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545189 | 2031-08-01      | 7.5000%  |  | $893.90            | $927.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CT256856 | 2027-08-01      | 6.5000%  |  | $1.81              | $1.88              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 K2254169 | 2031-12-01      | 6.5000%  |  | $0.56              | $0.58              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL190445 | 2055-03-01      | 6.5000%  |  | $49459790.82       | $51483734.92       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIQO4051 | 2040-08-01      | 4.5000%  |  | $325.63            | $327.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI9480 | 2054-07-01      | 5.0000%  |  | $326.84            | $328.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI9058 | 2054-07-01      | 6.0000%  |  | $268.42            | $278.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQI7659 | 2054-06-01      | 7.0000%  |  | $241.74            | $258.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQA1175 | 2049-07-01      | 5.0000%  |  | $200509.81         | $202052.93         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $75.80             | $71.83             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q39181 G | 2046-03-01      | 4.0000%  |  | $40.10             | $39.43             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC U90598 G | 2042-12-01      | 3.5000%  |  | $19.68             | $18.89             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q03452 G | 2041-09-01      | 4.5000%  |  | $13999.47          | $14168.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4170 | 2053-11-01      | 5.5000%  |  | $285.52            | $292.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3957 | 2053-10-01      | 6.0000%  |  | $270.29            | $282.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8526 | 2055-04-01      | 6.5000%  |  | $256.75            | $267.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8475 | 2054-11-01      | 5.5000%  |  | $376.05            | $382.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8408 | 2054-03-01      | 5.5000%  |  | $269.44            | $274.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $2797066.36        | $2851455.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8385 | 2053-12-01      | 6.5000%  |  | $178.40            | $185.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8341 | 2053-07-01      | 5.0000%  |  | $26901.52          | $27078.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1062 | 2051-10-01      | 2.5000%  |  | $252.41            | $216.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBQ3082 | 2035-10-01      | 2.0000%  |  | $142.78            | $133.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBP9142 | 2050-07-01      | 5.0000%  |  | $166166.99         | $169699.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CWBM6665 | 2032-12-01      | 2.5000%  |  | $83.11             | $80.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4857 | 2048-03-01      | 4.0000%  |  | $114.79            | $112.89            | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.940 MTBL5079 | 2040-02-01      | 2.9400%  |  | $261.84            | $236.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBK7439 | 2048-08-01      | 3.5000%  |  | $9.53              | $9.03              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 I4BF0606 | 2062-03-01      | 5.0000%  |  | $241.67            | $244.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0181 | 2057-02-01      | 3.5000%  |  | $15946163.15       | $14697753.98       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I4BF0118 | 2056-06-01      | 4.5000%  |  | $73.41             | $72.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2451 | 2047-01-01      | 3.5000%  |  | $61.54             | $58.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBC6420 | 2031-04-01      | 2.5000%  |  | $32.68             | $31.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6383 | 2055-12-01      | 5.5000%  |  | $68551.33          | $69938.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8268 | 2052-11-01      | 5.5000%  |  | $472979.35         | $483765.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $2494.21           | $2401.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8245 | 2052-09-01      | 4.5000%  |  | $270.50            | $267.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8172 | 2051-10-01      | 2.0000%  |  | $257.02            | $211.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5571 | 2055-11-01      | 6.0000%  |  | $353214.00         | $367329.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF5568 | 2055-12-01      | 5.5000%  |  | $1677054.00        | $1722433.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD3944 | 2053-05-01      | 4.5000%  |  | $274.94            | $274.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5447 | 2055-11-01      | 5.0000%  |  | $485233.33         | $487652.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5444 | 2055-12-01      | 5.0000%  |  | $333.33            | $336.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI6760 | 2054-05-01      | 5.5000%  |  | $72112.95          | $73632.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI1993 | 2054-03-01      | 5.5000%  |  | $319.33            | $330.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI2690 | 2054-04-01      | 5.0000%  |  | $325.80            | $327.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2106 | 2051-05-01      | 2.5000%  |  | $298.24            | $256.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 ZLSI2056 | 2050-12-01      | 3.5000%  |  | $208204.36         | $196422.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 3PSE9060 | 2052-02-01      | 2.0000%  |  | $26013.12          | $20473.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 3PRE6028 | 2050-04-01      | 3.0000%  |  | $46.79             | $41.20             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1370 | 2032-01-01      | 2.0000%  |  | $77.17             | $74.22             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTRB5182 | 2042-09-01      | 4.0000%  |  | $234.81            | $232.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5149 | 2042-03-01      | 2.5000%  |  | $26507.99          | $24033.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTRB5095 | 2041-01-01      | 2.0000%  |  | $10015.80          | $8932.29           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5375 | 2045-11-01      | 5.5000%  |  | $331.90            | $339.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA9580 | 2053-08-01      | 6.5000%  |  | $279.06            | $298.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA9338 | 2053-05-01      | 2.5000%  |  | $251.18            | $215.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5453 | 2055-11-01      | 6.0000%  |  | $333.33            | $347.86            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $362.05            | $372.99            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G01749 G | 2035-01-01      | 5.5000%  |  | $229.32            | $237.51            | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC A29586 G | 2035-01-01      | 5.0000%  |  | $10.07             | $10.26             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC O20139 G | 2031-09-01      | 5.5000%  |  | $17.03             | $17.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5267 | 2051-05-01      | 3.0000%  |  | $195167.11         | $175768.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1168 | 2049-09-01      | 4.5000%  |  | $215.36            | $215.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8881 | 2053-04-01      | 5.5000%  |  | $242.92            | $247.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7984 | 2050-12-01      | 2.0000%  |  | $228.47            | $190.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5314 | 2045-07-01      | 4.0000%  |  | $72.62             | $71.62             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 3LSE5000 | 2045-08-01      | 3.0000%  |  | $44.39             | $40.94             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785256 C     | 2051-01-20      | 3.0000%  |  | $258.56            | $239.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ4492 | 2047-11-01      | 4.0000%  |  | $64.33             | $62.67             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $105.61            | $96.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $257.89            | $266.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZK9994 | 2033-12-01      | 4.5000%  |  | $46.39             | $46.83             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8030 | 2049-12-01      | 3.0000%  |  | $80360.68          | $72755.34          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q42771 G | 2046-09-01      | 4.0000%  |  | $51.10             | $49.82             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3394 | 2053-07-01      | 5.5000%  |  | $540.61            | $553.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ6653 | 2054-10-01      | 5.5000%  |  | $92738.93          | $94397.48          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8509 | 2036-01-01      | 2.0000%  |  | $725502.13         | $674107.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $303.73            | $296.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX8729 | 2053-03-01      | 6.0000%  |  | $320.92            | $334.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3919 | 2052-06-01      | 4.5000%  |  | $286.42            | $283.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7775 | 2053-02-01      | 5.0000%  |  | $264.94            | $266.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN6265 | 2049-05-01      | 3.0000%  |  | $109.47            | $98.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169 | 2049-12-01      | 3.0000%  |  | $294343.57         | $267581.26         | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC G07358 G | 2036-04-01      | 5.0000%  |  | $95305.95          | $97515.81          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8455 | 2054-08-01      | 6.5000%  |  | $212.70            | $221.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2084 | 2038-04-01      | 5.5000%  |  | $8382.83           | $8759.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6610 | 2050-08-01      | 3.0000%  |  | $335955.34         | $304985.97         | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $6.47              | $6.70              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY5612 | 2045-06-01      | 3.5000%  |  | $69.62             | $66.42             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242 | 2052-09-01      | 3.0000%  |  | $295.75            | $264.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQF7539 | 2053-01-01      | 7.5000%  |  | $66.72             | $71.64             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 721747 X     | 2040-08-15      | 4.5000%  |  | $10.90             | $11.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3770 | 2052-06-01      | 3.5000%  |  | $400463.30         | $372584.65         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI7565 | 2054-06-01      | 6.0000%  |  | $286.40            | $295.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA1250 | 2042-09-01      | 3.5000%  |  | $43.93             | $42.12             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $1372.43           | $1359.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ3144 | 2054-09-01      | 6.0000%  |  | $306.91            | $317.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5744 | 2050-05-01      | 3.5000%  |  | $170.20            | $162.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA4831 | 2049-12-01      | 4.5000%  |  | $72.50             | $72.16             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6605 | 2052-01-01      | 3.0000%  |  | $248.45            | $222.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 ZLSI2043 | 2052-01-01      | 3.0000%  |  | $654434.52         | $590148.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI9787 | 2054-07-01      | 5.5000%  |  | $280.03            | $286.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  |  | $88772.21          | $77558.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7558 | 2053-02-01      | 5.0000%  |  | $252.14            | $257.40            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q29092 G | 2044-10-01      | 4.0000%  |  | $47.55             | $46.61             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8486 | 2055-01-01      | 6.5000%  |  | $11572.78          | $12046.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM5179 | 2047-07-01      | 3.0000%  |  | $85.85             | $78.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 ZL310167 | 2044-02-01      | 4.5000%  |  | $36.60             | $37.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY6898 | 2053-08-01      | 6.0000%  |  | $590.57            | $611.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4235 | 2054-07-01      | 6.0000%  |  | $813390.14         | $850932.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC9560 | 2051-10-01      | 2.0000%  |  | $5295884.17        | $4401340.49        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1789 | 2052-10-01      | 5.0000%  |  | $249.17            | $252.88            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08693 G | 2046-03-01      | 3.5000%  |  | $35.05             | $33.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7115 | 2050-09-01      | 2.0000%  |  | $202.75            | $167.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0676 | 2062-09-01      | 3.5000%  |  | $16182912.18       | $14773623.28       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8147 M     | 2052-07-20      | 2.5000%  |  | $243.62            | $212.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5514 | 2050-04-01      | 2.5000%  |  | $151.51            | $131.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $271.68            | $281.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB7053 | 2050-12-01      | 2.0000%  |  | $244.95            | $200.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4914 | 2052-10-01      | 5.5000%  |  | $1035.20           | $1072.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ7425 | 2048-11-01      | 4.0000%  |  | $84.83             | $82.80             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE1492 | 2052-05-01      | 3.5000%  |  | $227.00            | $213.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8301 | 2053-02-01      | 6.0000%  |  | $220.00            | $227.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1999 | 2036-05-01      | 2.0000%  |  | $172.36            | $161.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3129 | 2052-10-01      | 5.0000%  |  | $286.29            | $287.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9495 | 2045-10-01      | 3.5000%  |  | $36141.96          | $34500.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM0722 | 2046-01-01      | 4.0000%  |  | $32.39             | $31.63             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $31.90             | $31.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD1055 | 2055-02-01      | 5.0000%  |  | $1091065.47        | $1096209.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE8761 | 2055-09-01      | 5.5000%  |  | $332.34            | $341.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ3218 | 2054-09-01      | 7.0000%  |  | $292.59            | $311.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7115 | 2054-09-01      | 6.0000%  |  | $298.45            | $310.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $62115.48          | $63230.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLDF1511 | 2055-10-01      | 4.0000%  |  | $333.27            | $319.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8534 | 2055-05-01      | 6.0000%  |  | $85069.66          | $87506.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC6753 | 2054-12-01      | 5.5000%  |  | $310.72            | $316.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIQO2657 | 2039-11-01      | 5.0000%  |  | $351830.36         | $358843.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9647 | 2055-09-01      | 6.5000%  |  | $333.08            | $349.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 ZLZT2490 | 2043-08-01      | 3.0000%  |  | $336.38            | $313.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB5455 | 2050-11-01      | 2.0000%  |  | $621532.30         | $508845.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $405366.43         | $365194.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM4594 | 2047-10-01      | 3.5000%  |  | $46028.31          | $43674.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG7932 | 2053-08-01      | 5.5000%  |  | $313.43            | $324.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6136 | 2051-10-01      | 2.5000%  |  | $277.71            | $237.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB5664 | 2053-02-01      | 4.0000%  |  | $289.74            | $278.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF2389 | 2052-10-01      | 5.5000%  |  | $25857.96          | $26423.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0006 | 2051-04-01      | 2.5000%  |  | $250.70            | $214.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH7815 | 2054-01-01      | 6.5000%  |  | $203.49            | $214.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF8745 | 2053-03-01      | 6.5000%  |  | $237.31            | $253.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8083 | 2052-10-01      | 5.0000%  |  | $257.95            | $262.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH6849 | 2053-12-01      | 7.0000%  |  | $217.58            | $233.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0612 | 2050-11-01      | 2.5000%  |  | $1351.31           | $1184.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5906 | 2053-03-01      | 5.5000%  |  | $262.09            | $267.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4569 | 2053-09-01      | 6.5000%  |  | $187824.67         | $200021.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX9838 | 2053-04-01      | 5.5000%  |  | $252.63            | $259.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG2351 | 2053-05-01      | 5.0000%  |  | $269.18            | $271.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD2129 | 2051-11-01      | 2.0000%  |  | $268.43            | $220.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3721 | 2053-07-01      | 5.0000%  |  | $276.53            | $280.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3900 | 2053-08-01      | 5.5000%  |  | $256.54            | $261.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE1617 | 2055-08-01      | 6.0000%  |  | $364597.58         | $375150.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ8923 | 2054-11-01      | 5.0000%  |  | $348370.15         | $350449.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9974 | 2055-10-01      | 6.0000%  |  | $1687056.35        | $1761954.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9835 | 2055-09-01      | 7.0000%  |  | $270.48            | $287.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7123 | 2053-09-01      | 6.0000%  |  | $251.18            | $261.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3841 | 2052-06-01      | 3.5000%  |  | $521.71            | $489.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA4936 | 2053-10-01      | 7.0000%  |  | $610.39            | $653.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4606 | 2045-03-01      | 3.0000%  |  | $42.47             | $39.36             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5624 | 2054-06-01      | 5.5000%  |  | $67592.07          | $68922.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1883 | 2052-06-01      | 4.0000%  |  | $318640.24         | $306363.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2449 | 2047-01-01      | 3.5000%  |  | $5831730.12        | $5538015.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4402 | 2055-09-01      | 6.5000%  |  | $333.08            | $348.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC5602 | 2054-10-01      | 5.0000%  |  | $603421.60         | $605533.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6993 | 2054-12-01      | 5.0000%  |  | $320.29            | $323.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTRB5373 | 2045-11-01      | 4.5000%  |  | $334.25            | $333.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD4441 | 2055-03-01      | 6.5000%  |  | $238374.26         | $250996.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7383 | 2055-01-01      | 6.0000%  |  | $111272.91         | $116101.05         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DJ4969       | 2060-04-15      | 5.7500%  |  | $331.67            | $353.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX9327 | 2053-04-01      | 6.0000%  |  | $2212432.91        | $2286328.17        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q56797 G | 2048-06-01      | 4.0000%  |  | $29.50             | $28.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC6818 | 2054-12-01      | 5.5000%  |  | $327.58            | $334.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6168 | 2055-10-01      | 6.0000%  |  | $333.05            | $347.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD5742 | 2055-06-01      | 7.0000%  |  | $332.01            | $351.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0806 | 2055-10-01      | 5.5000%  |  | $332.69            | $340.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7073 | 2054-04-01      | 6.0000%  |  | $304.72            | $317.31            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1509 C     | 2055-11-20      | 6.0000%  |  | $333.33            | $347.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9671 | 2055-09-01      | 6.0000%  |  | $333.05            | $343.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF1341 | 2055-10-01      | 5.5000%  |  | $1681672.55        | $1716138.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3876 | 2055-11-01      | 5.5000%  |  | $943953.20         | $974996.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV6358 | 2055-12-01      | 4.5000%  |  | $800943.67         | $795040.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF5581 | 2055-12-01      | 5.5000%  |  | $953547.67         | $978753.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3494 C     | 2055-11-20      | 5.5000%  |  | $8153866.33        | $8327453.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3100 | 2055-11-01      | 5.5000%  |  | $359829.33         | $367708.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6313 | 2055-09-01      | 5.5000%  |  | $1883125.33        | $1920200.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1438 | 2055-11-01      | 5.5000%  |  | $2464212.42        | $2523747.79        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-192 FA     | 2055-11-20      | 5.1828%  |  | $8333333.33        | $8428181.09        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.500 CLSD4812 | 2054-02-01      | 5.5000%  |  | $288.21            | $294.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3205 | 2053-06-01      | 6.0000%  |  | $225.82            | $232.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7784 | 2052-08-01      | 4.5000%  |  | $258.55            | $256.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7772 | 2052-08-01      | 4.0000%  |  | $5925.00           | $5698.48           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7380 | 2052-05-01      | 3.5000%  |  | $70939.96          | $66132.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6704 | 2052-02-01      | 3.0000%  |  | $235.85            | $213.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6665 | 2052-02-01      | 3.0000%  |  | $1587.03           | $1420.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7194 | 2052-04-01      | 3.5000%  |  | $65427.92          | $61143.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3000 | 2053-06-01      | 5.5000%  |  | $2481756.53        | $2540636.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD2932 | 2053-04-01      | 4.0000%  |  | $50063.83          | $48279.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2355 | 2052-12-01      | 4.5000%  |  | $9653.78           | $9595.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1807 | 2052-07-01      | 4.5000%  |  | $196462.94         | $195164.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1610 | 2052-09-01      | 4.5000%  |  | $267.26            | $263.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1212 | 2049-06-01      | 3.5000%  |  | $237.83            | $225.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2333 | 2055-11-01      | 5.0000%  |  | $333.33            | $336.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF2273 | 2055-09-01      | 6.5000%  |  | $333.06            | $356.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF1911 | 2055-11-01      | 5.5000%  |  | $332.99            | $340.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1557 | 2055-10-01      | 6.0000%  |  | $333.05            | $345.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1280 | 2055-10-01      | 6.0000%  |  | $333.05            | $343.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0976 | 2055-10-01      | 5.5000%  |  | $332.83            | $340.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0595 | 2055-09-01      | 5.5000%  |  | $326.35            | $332.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0104 | 2055-09-01      | 6.0000%  |  | $333.05            | $346.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9723 | 2055-09-01      | 6.0000%  |  | $332.51            | $345.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9672 | 2055-10-01      | 6.5000%  |  | $333.03            | $347.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9645 | 2055-09-01      | 6.5000%  |  | $332.98            | $351.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9111 | 2055-10-01      | 5.5000%  |  | $309.66            | $319.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8789 | 2055-09-01      | 6.0000%  |  | $335.27            | $344.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE8760 | 2055-09-01      | 5.0000%  |  | $1532301.95        | $1543924.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6583 | 2055-09-01      | 6.0000%  |  | $331.03            | $344.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE6506 | 2055-09-01      | 5.5000%  |  | $332.16            | $339.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5765 | 2055-07-01      | 6.0000%  |  | $375566.82         | $387972.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5764 | 2055-07-01      | 6.0000%  |  | $498566.09         | $515644.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4303 | 2055-07-01      | 6.5000%  |  | $584434.69         | $609758.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3172 | 2053-06-01      | 5.0000%  |  | $310.69            | $315.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA3592 | 2050-09-01      | 3.5000%  |  | $149.18            | $140.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1339 | 2049-09-01      | 3.0000%  |  | $2633664.52        | $2398280.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ9628 | 2054-11-01      | 6.5000%  |  | $1964754.87        | $2077313.71        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9489 | 2054-11-01      | 5.5000%  |  | $289.54            | $294.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ7744 | 2054-11-01      | 5.0000%  |  | $2792136.97        | $2802635.41        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ4957 | 2054-09-01      | 6.0000%  |  | $328.03            | $341.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ3729 | 2054-09-01      | 5.5000%  |  | $286.58            | $296.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ3596 | 2054-09-01      | 6.0000%  |  | $251.46            | $263.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH9541 | 2054-02-01      | 5.5000%  |  | $322.87            | $328.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLRA4731 | 2051-03-01      | 1.5000%  |  | $71651.21          | $56158.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0923 | 2052-01-01      | 2.5000%  |  | $253.03            | $220.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $251.76            | $250.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $256.11            | $258.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $136088.70         | $134629.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5289 | 2052-12-01      | 5.5000%  |  | $251.20            | $259.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3783 | 2052-06-01      | 4.0000%  |  | $821427.31         | $794212.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB2448 | 2051-12-01      | 3.5000%  |  | $230.16            | $213.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7743 | 2050-11-01      | 2.5000%  |  | $237.44            | $203.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7517 | 2050-11-01      | 2.0000%  |  | $218.72            | $182.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCA7425 | 2040-10-01      | 2.0000%  |  | $154163.93         | $135716.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7363 | 2050-10-01      | 2.5000%  |  | $209.89            | $180.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7338 | 2050-10-01      | 2.0000%  |  | $213.17            | $176.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4753 | 2053-11-01      | 7.0000%  |  | $165.35            | $176.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH2611 | 2053-10-01      | 6.0000%  |  | $294.73            | $305.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQH1618 | 2053-09-01      | 4.5000%  |  | $1115483.54        | $1105580.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH0103 | 2053-08-01      | 5.5000%  |  | $250.19            | $255.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG7355 | 2053-07-01      | 4.5000%  |  | $385131.50         | $381866.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG8025 | 2053-07-01      | 6.0000%  |  | $214.70            | $222.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG6274 | 2053-07-01      | 6.0000%  |  | $236.93            | $244.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG4215 | 2053-06-01      | 6.0000%  |  | $288.35            | $300.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM4936 | 2047-11-01      | 3.5000%  |  | $59.90             | $56.62             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM3998 | 2047-08-01      | 3.5000%  |  | $589051.74         | $559107.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM3603 | 2047-07-01      | 4.0000%  |  | $279.57            | $272.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3304 | 2042-07-01      | 3.5000%  |  | $180.95            | $173.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ0921 | 2040-12-01      | 4.5000%  |  | $15.89             | $16.11             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC J32243 G | 2030-07-01      | 3.0000%  |  | $39.11             | $38.54             | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC C91904 G | 2036-11-01      | 2.5000%  |  | $127.14            | $119.70            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC C91606 G | 2033-03-01      | 3.0000%  |  | $111446.80         | $108701.87         | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC G18700 G | 2033-07-01      | 2.5000%  |  | $12667.72          | $12152.14          | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18575 G | 2030-11-01      | 3.0000%  |  | $9078.45           | $8938.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7357 | 2050-10-01      | 2.5000%  |  | $13826529.71       | $12060370.28       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7016 | 2045-09-01      | 2.0000%  |  | $203.70            | $172.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA6009 | 2050-05-01      | 3.5000%  |  | $94.80             | $88.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICA5939 | 2035-06-01      | 2.0000%  |  | $263.36            | $248.08            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08622 G | 2045-01-01      | 3.0000%  |  | $41.91             | $38.78             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $350.98            | $343.61            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G15290 G | 2030-02-01      | 3.5000%  |  | $500.55            | $498.21            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC D98606 G | 2031-04-01      | 3.5000%  |  | $21.00             | $20.78             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G30616 G | 2032-11-01      | 4.0000%  |  | $21047.71          | $21080.34          | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC P50483 G | 2035-05-01      | 5.0000%  |  | $303.86            | $302.84            | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $11.19             | $11.48             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC P00062 G | 2035-01-01      | 5.0000%  |  | $45.35             | $46.02             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $505.53            | $516.23            | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $22.95             | $23.13             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $107.69            | $112.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE2117 | 2055-07-01      | 5.0000%  |  | $662.95            | $669.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD9875 | 2055-09-01      | 6.0000%  |  | $315.03            | $331.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8977 | 2055-08-01      | 6.0000%  |  | $333.04            | $344.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6353 | 2055-04-01      | 6.0000%  |  | $331.11            | $341.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD4013 | 2055-02-01      | 6.0000%  |  | $252.70            | $260.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD3814 | 2055-03-01      | 4.5000%  |  | $330.27            | $326.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0107 | 2055-02-01      | 6.5000%  |  | $273.81            | $288.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC9986 | 2055-01-01      | 5.5000%  |  | $259243.24         | $263708.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC8548 | 2054-12-01      | 5.5000%  |  | $118120.78         | $120163.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7668 | 2054-12-01      | 5.5000%  |  | $354024.47         | $366104.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC6979 | 2054-11-01      | 4.5000%  |  | $536177.95         | $534738.32         | Agency Mortgage-Backed Securities         |

### Security 333: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.100%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 7/8 TRIN D 35      | 2035-07-15      | 1.8750%  |  | $6381052.10        | $6494324.38        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $6096900.00        | $6144661.21        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $85700.00          | $87984.70          | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $108.99            | $106.34            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $100.00            | $101.73            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $12618.90          | $12041.12          | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $12230.67          | $12107.63          | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $675700.00         | $695648.68         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $100.00            | $98.74             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $100.00            | $54.30             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $100.00            | $51.21             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $1479.46           | $1099.72           | U.S. Treasuries (including strips)        |
| USTR 2 TRIB 26            | 2026-01-15      | 2.0000%  |  | $1145.04           | $1152.81           | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $8800.00           | $8611.66           | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $4459300.00        | $2212940.53        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $200.00            | $199.91            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $200.00            | $208.31            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $552713.42         | $548069.58         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $600.00            | $569.65            | U.S. Treasuries (including strips)        |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $322.45            | $305.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3957 | 2053-10-01      | 6.0000%  |  | $775.24            | $809.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8396 | 2054-01-01      | 6.0000%  |  | $668.22            | $687.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6031 | 2054-08-01      | 6.0000%  |  | $886.64            | $923.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6284 | 2054-01-01      | 2.0000%  |  | $928.59            | $761.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3338 | 2053-06-01      | 5.5000%  |  | $794.72            | $819.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $783.59            | $807.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0502 | 2050-08-01      | 3.0000%  |  | $516.95            | $470.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2302 | 2055-09-01      | 6.0000%  |  | $999.10            | $1030.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2300 | 2055-10-01      | 6.0000%  |  | $999.01            | $1039.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF1859 | 2055-10-01      | 5.0000%  |  | $998.60            | $1005.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0427 | 2055-10-01      | 5.5000%  |  | $999.04            | $1018.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8565 | 2055-05-01      | 6.0000%  |  | $697.32            | $719.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6420 | 2055-03-01      | 6.5000%  |  | $819.05            | $858.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD1012 | 2055-02-01      | 5.5000%  |  | $961.63            | $979.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD1766 | 2055-02-01      | 6.0000%  |  | $996.87            | $1026.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC4052 | 2054-10-01      | 5.5000%  |  | $913.24            | $928.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC3262 | 2054-09-01      | 6.0000%  |  | $891.32            | $917.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC2000 | 2054-09-01      | 6.0000%  |  | $897.48            | $923.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB8153 | 2054-07-01      | 6.0000%  |  | $671.24            | $691.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW0354 | 2044-03-01      | 4.5000%  |  | $113.86            | $112.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $1097.14           | $1116.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL9918 | 2047-02-01      | 3.5000%  |  | $258.46            | $247.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3770 | 2050-09-01      | 2.0000%  |  | $666.42            | $550.67            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $646.47            | $541.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6320 | 2053-05-01      | 5.5000%  |  | $804.90            | $821.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6327 | 2053-05-01      | 6.0000%  |  | $762.00            | $790.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7106 | 2053-09-01      | 5.5000%  |  | $857.31            | $878.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5866 | 2053-03-01      | 6.5000%  |  | $676.10            | $713.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $778.81            | $804.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $605.70            | $631.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5693 | 2053-02-01      | 5.5000%  |  | $735.24            | $755.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4037 | 2052-07-01      | 5.0000%  |  | $728.19            | $735.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3317 | 2052-04-01      | 4.0000%  |  | $741.93            | $721.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3274 | 2052-04-01      | 4.0000%  |  | $704.40            | $678.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB2980 | 2037-03-01      | 2.5000%  |  | $556.22            | $530.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2896 | 2052-02-01      | 3.0000%  |  | $830.48            | $742.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2767 | 2052-01-01      | 2.0000%  |  | $823.24            | $676.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2765 | 2052-02-01      | 2.0000%  |  | $1861149.94        | $1534332.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTCB3542 | 2042-05-01      | 3.0000%  |  | $682.68            | $644.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2637 | 2052-01-01      | 2.5000%  |  | $742.71            | $643.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB1409 | 2051-08-01      | 3.0000%  |  | $815.37            | $728.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICB0428 | 2036-05-01      | 2.0000%  |  | $519.17            | $486.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $678.85            | $559.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6919 | 2050-09-01      | 2.5000%  |  | $708.67            | $611.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6407 | 2050-07-01      | 2.5000%  |  | $432.62            | $373.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6345 | 2050-07-01      | 2.5000%  |  | $490.68            | $423.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4016 | 2049-08-01      | 3.0000%  |  | $260.23            | $236.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0864 | 2047-12-01      | 4.0000%  |  | $295.65            | $289.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6206 | 2052-08-01      | 5.0000%  |  | $840.97            | $847.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW1241 | 2052-10-01      | 4.0000%  |  | $836.20            | $804.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBQ4522 | 2036-02-01      | 2.0000%  |  | $563.27            | $524.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ0188 | 2050-08-01      | 3.0000%  |  | $312.68            | $282.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM4988 | 2031-04-01      | 3.0000%  |  | $157.94            | $155.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4810 | 2048-09-01      | 4.0000%  |  | $170.58            | $166.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH9284 | 2048-02-01      | 4.5000%  |  | $254.95            | $258.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3036 | 2055-10-01      | 5.5000%  |  | $999.10            | $1026.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5479 | 2053-01-01      | 6.0000%  |  | $736.64            | $767.55            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $91.93             | $90.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0512 | 2051-05-01      | 2.5000%  |  | $682.97            | $589.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7979 | 2050-12-01      | 2.0000%  |  | $734.79            | $612.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5508 | 2049-02-01      | 5.0000%  |  | $213.48            | $218.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6475 | 2053-06-01      | 5.0000%  |  | $877.11            | $883.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBY5588 | 2053-08-01      | 4.5000%  |  | $783.70            | $777.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6315 | 2050-07-01      | 3.0000%  |  | $377.66            | $338.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC4076 | 2054-10-01      | 6.0000%  |  | $853.19            | $877.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0422 | 2052-09-01      | 4.5000%  |  | $2073762.14        | $2050131.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3755 | 2052-05-01      | 3.5000%  |  | $805.94            | $749.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1967 | 2051-02-01      | 2.0000%  |  | $772.10            | $642.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9169 | 2048-05-01      | 4.0000%  |  | $104.36            | $101.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $777.03            | $783.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF3027 | 2055-10-01      | 6.0000%  |  | $637.36            | $662.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6634 | 2053-06-01      | 5.5000%  |  | $849.53            | $880.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7270 | 2054-12-01      | 6.0000%  |  | $924.53            | $956.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7716 | 2054-12-01      | 6.0000%  |  | $871.69            | $898.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC9602 | 2055-01-01      | 6.0000%  |  | $793.71            | $816.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF0420 | 2055-10-01      | 5.0000%  |  | $1006.93           | $1014.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV6176 | 2055-09-01      | 6.0000%  |  | $855.41            | $883.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV6165 | 2055-08-01      | 4.0000%  |  | $998.12            | $958.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9556 | 2055-10-01      | 5.5000%  |  | $998.98            | $1027.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI8447 | 2054-06-01      | 6.0000%  |  | $758.50            | $781.94            | Agency Mortgage-Backed Securities         |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.0782%  |  | $98886.69          | $4804.30           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 1.2282%  |  | $34131670.00       | $1368009.28        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 0.8282%  |  | $66693969.60       | $2120469.14        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.5782%  |  | $59371527.38       | $3343657.00        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5426SD 06/25/54 | 2054-06-25      | 1.0782%  |  | $32532068.14       | $1230715.79        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 1.7282%  |  | $44671437.63       | $2719106.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-168 SD     | 2054-10-20      | 1.3111%  |  | $50872011.75       | $2310828.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.3011%  |  | $42986.15          | $1890.92           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.1011%  |  | $58389167.40       | $1802150.76        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.4782%  |  | $17590952.76       | $1213169.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 1.7782%  |  | $3454044.02        | $175607.68         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.2782%  |  | $74107376.60       | $5046330.69        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.3282%  |  | $22638284.55       | $1513347.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 SE     | 2054-10-20      | 0.6511%  |  | $33286850.53       | $1414381.35        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.2782%  |  | $31716202.62       | $1951387.48        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL097SG R24F097 | 2055-01-25      | 0.4282%  |  | $61721740.92       | $1470254.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-168 SC     | 2054-10-20      | 1.3811%  |  | $87691.18          | $4710.76           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 1.7282%  |  | $40989390.88       | $3084575.33        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.0223%  |  | $10702517.60       | $370876.41         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.9282%  |  | $31906943.20       | $2109357.90        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 1.9782%  |  | $82201015.00       | $5063570.19        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 1.8782%  |  | $1091470.51        | $61738.50          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.0282%  |  | $548421.94         | $49039.53          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 1.8282%  |  | $41690750.22       | $2660843.34        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 0.9782%  |  | $53512050.00       | $2704580.13        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5259SA 09/25/52 | 2052-09-25      | 1.2282%  |  | $64584056.20       | $3612079.70        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.0282%  |  | $179125210.16      | $13393433.78       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.1782%  |  | $32021835.54       | $1204058.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL015SD R24F015 | 2054-04-25      | 1.0782%  |  | $70385238.00       | $2814976.65        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.1282%  |  | $55351412.86       | $2269353.52        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 1.8171%  |  | $54502172.10       | $3139893.30        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.5282%  |  | $24482588.50       | $1145157.16        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.5282%  |  | $28057479.88       | $1536633.82        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.1682%  |  | $50630618.42       | $2559851.16        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.4582%  |  | $57850814.45       | $2495983.98        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.1282%  |  | $67566797.36       | $4209412.62        | Agency Collateralized Mortgage Obligation |

### Security 334: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.100%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $103000.00         | $108001.55         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $33.33             | $34.20             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $333.33            | $341.34            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $236233.33         | $237252.39         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 35      | 2035-07-15      | 1.8750%  |  | $17795.36          | $18111.25          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $33.33             | $33.93             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $531333.33         | $544038.39         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $666.67            | $668.44            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $33.33             | $34.55             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $212833.33         | $221705.26         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $66.67             | $67.29             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $133.33            | $138.64            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $6333066.67        | $6622620.95        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $33.33             | $35.35             | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $5333.33           | $5554.55           | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $178.17            | $176.74            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $1189033.33        | $1214165.83        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $66.67             | $67.26             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $3423200.00        | $3469190.01        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $2120600.00        | $2105055.81        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $22000.00          | $22024.85          | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $408800.00         | $413506.84         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $333.33            | $329.13            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $33.33             | $21.09             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $725900.00         | $535551.21         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $44.83             | $33.32             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $39733.33          | $31469.77          | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $333.33            | $332.97            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $33.33             | $33.38             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $133.33            | $133.32            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $33.33             | $33.42             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $33.33             | $34.28             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $2133.33           | $2212.76           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $4266.67           | $4362.42           | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $34.00             | $34.50             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $33.33             | $33.51             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $33.33             | $35.46             | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $68.58             | $71.27             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $254933.33         | $252567.91         | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $217.99            | $212.68            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $33.33             | $34.25             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $33.33             | $34.36             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $33.33             | $32.58             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $66.67             | $65.88             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $33.33             | $31.77             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $4885000.00        | $4645009.88        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $33.33             | $32.62             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE AC 26     | 2026-08-31      | 0.7500%  |  | $33.33             | $32.67             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $33.33             | $29.31             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $366.67            | $362.57            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AH 25     | 2025-12-31      | 0.3750%  |  | $33.33             | $33.29             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $100.00            | $87.75             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $33.33             | $32.70             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $33.33             | $32.81             | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $66.67             | $65.68             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN A 26      | 2026-01-15      | 0.6250%  |  | $91.09             | $91.10             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $66.67             | $66.04             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $33.33             | $33.07             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $33.33             | $31.51             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $1972796.76        | $1882468.23        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $33.33             | $32.43             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $200.00            | $197.29            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $66.67             | $70.92             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $64233.33          | $63288.19          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $33.33             | $33.97             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $33.33             | $33.57             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $33.33             | $35.00             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $81333.33          | $84713.19          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $33.33             | $33.41             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $45.15             | $44.92             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $666633.33         | $675224.65         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $33.33             | $35.20             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $117.12            | $108.15            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $33.33             | $34.13             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $1151700.00        | $1009726.24        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $1376233.33        | $1418755.53        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $21400.00          | $21499.51          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $338833.33         | $349757.18         | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $4000.00           | $2771.05           | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $8869746.78        | $8780515.97        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $66.67             | $47.46             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $33.33             | $33.08             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $33.33             | $30.82             | U.S. Treasuries (including strips)        |
| FMAC FEPC 06.500 CLRJ5256 | 2055-11-01      | 6.5000%  |  | $333.67            | $352.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4091 | 2052-07-01      | 4.0000%  |  | $457773.09         | $442707.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX3527 | 2055-09-01      | 6.5000%  |  | $330996.54         | $352380.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX3512 | 2055-09-01      | 6.5000%  |  | $335286.25         | $353370.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8904 | 2055-08-01      | 6.5000%  |  | $326882.41         | $343306.29         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0307 | 2035-02-01      | 2.5000%  |  | $86449.77          | $82756.63          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-168 SD     | 2054-10-20      | 1.3111%  |  | $20948619.83       | $951577.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-168 SC     | 2054-10-20      | 1.3811%  |  | $29171086.27       | $1567068.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.6511%  |  | $13380059.21       | $654123.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.8511%  |  | $9667256.00        | $519347.81         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5561SD 07/25/55 | 2055-07-25      | 1.0782%  |  | $18192964.21       | $853392.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.0282%  |  | $20130262.85       | $1800035.02        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.0282%  |  | $3460260.36        | $258728.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SD R25F016 | 2055-03-25      | 1.7782%  |  | $38110583.58       | $2579140.72        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.0782%  |  | $24841911.01       | $1206915.68        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.1682%  |  | $2927704.53        | $148022.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 SE     | 2054-10-20      | 0.6511%  |  | $17771193.82       | $755110.34         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 1.7282%  |  | $10932112.05       | $822674.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.5511%  |  | $10147904.65       | $465247.87         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.2282%  |  | $11053949.52       | $871331.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.3011%  |  | $14281363.28       | $628224.86         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.0223%  |  | $15675316.60       | $543199.77         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 1.8782%  |  | $1280959.36        | $72456.85          | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.140%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $225000.00         | $241203.94         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $271375.00         | $275970.28         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $112500.00         | $112427.34         | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $125.00            | $130.16            | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $265.24            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $1375250.00        | $1376697.07        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $788629.53         | $727949.94         | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 5.8920%  |  | $2789500.00        | $2804048.19        | Asset-Backed Securities                           |
| 0620AJACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  |  | $4.00              | $3.85              | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $461125.00         | $487779.31         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $346000.00         | $351345.70         | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  |  | $630554.58         | $601324.38         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $138125.00         | $139690.34         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $2500.00           | $2620.44           | Other Instrument                                  |
| WLDB 1.875 WBGB 10/27/26   | 2026-10-27      | 1.8750%  |  | $1125.00           | $1108.28           | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $125.00            | $128.03            | Other Instrument                                  |
| 04YPTTRTX ISSUER LTD 2022- | 2039-02-15      | 6.7126%  |  | $25000.00          | $24126.19          | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.8770%  |  | $750000.00         | $751261.88         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.1310%  |  | $31327.88          | $26094.12          | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.3810%  |  | $2125.00           | $2118.58           | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4942%  |  | $642521.13         | $635049.00         | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $313125.00         | $315851.54         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.9616%  |  | $66403.45          | $66507.95          | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $132011.88         | $117805.15         | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.3157%  |  | $20220.70          | $20221.10          | Other Instrument                                  |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.5038%  |  | $100357.16         | $106741.20         | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.5938%  |  | $6158.23           | $6316.37           | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $18147.00          | $18294.89          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $55914.13          | $57811.74          | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 4.7738%  |  | $2254.49           | $2232.35           | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HE TR 200 | 2035-02-25      | 4.8638%  |  | $2.33              | $4.15              | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $98906.32          | $100261.51         | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.0688%  |  | $93933.15          | $82884.79          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.2988%  |  | $17923.33          | $18832.31          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.0088%  |  | $19634.28          | $18153.15          | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 5.0388%  |  | $97665.38          | $87756.23          | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $104.66            | $90.95             | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $208.95            | $191.47            | Private Label Collateralized Mortgage Obligations |
| 055T7UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% |  | $335474.13         | $343749.97         | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $227303.94         | $233457.20         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $442405.27         | $388284.61         | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $23125.00          | $23124.42          | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-09-15      | 5.4320%  |  | $1014450.18        | $1025058.85        | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $424751.41         | $433541.39         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2426031.88        | $2188902.63        | Asset-Backed Securities                           |
| 05R6AKINETIC ADV MASTER TR | 2029-10-15      | 6.3420%  |  | $254500.00         | $254977.67         | Asset-Backed Securities                           |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $125.00            | $128.11            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $500.00            | $502.69            | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $250.00            | $249.77            | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $2250.00           | $2344.29           | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $27000.00          | $28743.98          | Corporate Debt Securities                         |
| 03FX2BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  |  | $1053125.00        | $1086856.89        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $219875.00         | $211282.65         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $255500.00         | $252967.21         | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $202000.00         | $208854.28         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $31250.00          | $30017.64          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 6.1354%  |  | $112500.00         | $114314.41         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $451250.00         | $468357.14         | Corporate Debt Securities                         |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $4500.00           | $4645.17           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $5079500.00        | $5344637.20        | Corporate Debt Securities                         |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $4750.00           | $4783.73           | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $1750.00           | $1631.58           | Corporate Debt Securities                         |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $22500.00          | $22859.83          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-06-01      | 6.1000%  |  | $252875.00         | $271332.77         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $1375.00           | $1350.73           | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $356125.00         | $373029.46         | Corporate Debt Securities                         |
| 02MMWIHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%  |  | $82922.50          | $82350.51          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $500.00            | $455.76            | Corporate Debt Securities                         |
| 04CZBADAPTHEALTH LLC       | 2030-03-01      | 5.1250%  |  | $164500.00         | $161089.16         | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $87500.00          | $93916.86          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $113.88            | $119.04            | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  |  | $42375.00          | $46325.80          | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $28375.00          | $29974.96          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $266500.00         | $265554.15         | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2027-11-15      | 5.3750%  |  | $250.00            | $250.79            | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $414500.00         | $428178.04         | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $9375.00           | $9736.77           | Corporate Debt Securities                         |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $1000.00           | $1026.91           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-09-01      | 6.3750%  |  | $221875.00         | $236167.36         | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $6500.00           | $6801.37           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $616750.00         | $713623.64         | Corporate Debt Securities                         |
| 049VBNORTHRIVER MIDSTREAM  | 2032-07-15      | 6.7500%  |  | $6750.00           | $7034.29           | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  |  | $20375.00          | $21560.16          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $11125.00          | $11278.16          | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $458125.00         | $440141.56         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $48875.00          | $50762.51          | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $32250.00          | $30793.73          | Corporate Debt Securities                         |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.100%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $5046590.15        | $5116160.27        | Other Instrument                                  |
| 052M7ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  |  | $3640513.89        | $3666671.83        | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  |  | $211805.56         | $213263.97         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $10963291.93       | $11046671.00       | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $11042785.94       | $10997002.29       | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $4236111.11        | $4114596.15        | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.3162%  |  | $792152.78         | $797925.61         | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $470826.30         | $473166.21         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $847.22            | $753.99            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 4.4193%  |  | $4236111.11        | $4271292.88        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $847222.22         | $860265.91         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 5.0888%  |  | $4236111.11        | $4310600.25        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $8472.22           | $7968.11           | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $704888.89         | $694007.17         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $161819.44         | $160510.30         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $5604375.00        | $5667888.14        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $262638.89         | $268409.07         | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $31347.22          | $31783.40          | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.3002%  |  | $1921500.00        | $1925453.91        | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $6570208.33        | $6764204.68        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $280600000.00      | $282376509.78      | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $5083.33           | $5113.39           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7108194.44        | $7440261.64        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $1035305.56        | $1064811.76        | Other Instrument                                  |
| WLDB 4 WBGB 08/27/26       | 2026-08-27      | 4.0000%  |  | $155041.67         | $156888.38         | Other Instrument                                  |
| ADBB 3.125 ADBB 28         | 2028-09-26      | 3.1250%  |  | $3219444.44        | $3201582.79        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $4185277.78        | $4386914.00        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $1016666.67        | $981340.80         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $411446.89         | $410390.09         | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $2739423.58        | $2692017.17        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0089%  |  | $12037421.44       | $12015293.76       | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.6183%  |  | $847222.22         | $848147.40         | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 10.6427% |  | $148806.11         | $149470.71         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6030%  |  | $4815187.50        | $4809542.03        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2530%  |  | $5320555.56        | $5319015.93        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.8422%  |  | $977656.32         | $982514.77         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $3332125.00        | $3273930.60        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.8180%  |  | $30295395.83       | $30423341.35       | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5403%  |  | $4236111.11        | $4404900.02        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.7235%  |  | $4664805.56        | $4497831.31        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1171528.72        | $1230665.15        | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 4.9947%  |  | $7201388.89        | $7160367.22        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.4590%  |  | $13256402.00       | $13493446.72       | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1328444.44        | $1329324.22        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0186%  |  | $1694444.44        | $1619204.28        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.6492%  |  | $5170942.89        | $5175726.51        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4198992.61        | $3716306.86        | Other Instrument                                  |
| 04E65GS MTG SEC TR 2019-GC | 2052-05-10      | 3.5670%  |  | $60595.88          | $58444.62          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0996%  |  | $7814777.78        | $7851887.14        | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $3026862.36        | $3248789.64        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4151388.89        | $3441807.56        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $3915690.61        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.3810%  |  | $6855722.22        | $6835012.04        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.4536%  |  | $24673171.56       | $24737856.10       | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 5.0919%  |  | $882805.56         | $831704.30         | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 5.9497%  |  | $150581.27         | $150291.48         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.0420%  |  | $8442854.21        | $8477976.84        | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 4.9440%  |  | $2485139.90        | $2480257.43        | Other Instrument                                  |
| 03NJSCD MTG TR 2016-CD1    | 2049-08-12      | 2.7240%  |  | $84722.22          | $83335.66          | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $5783138.89        | $5874149.59        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 6.0505%  |  | $2057902.78        | $2047446.09        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $9898109.69        | $9756170.79        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.9735%  |  | $360069.44         | $355212.82         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4374191.13        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2021820.43        | $1767175.68        | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $5320184.47        | $5591857.03        | Other Instrument                                  |
| 05XLQBFLD COML MTG TR 2024 | 2041-11-15      | 6.1506%  |  | $84722.22          | $84989.78          | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5055375.00        | $5269155.56        | Other Instrument                                  |
| 0631NBBCMS MTG TR 2025-5C3 | 2058-05-17      | 4.2500%  |  | $1121722.22        | $952387.59         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.8044%  |  | $22596671.25       | $22684850.73       | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1872361.11        | $1758514.59        | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $847222.22         | $899822.52         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3543083.33        | $3192783.12        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1694444.44        | $1626292.53        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.6478%  |  | $9438394.44        | $9474939.82        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.1046%  |  | $4464088.44        | $4349288.66        | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.8448%  |  | $3740486.11        | $3319496.53        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.0478%  |  | $27087290.61       | $27186212.90       | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.5474%  |  | $15235990.33       | $15275724.15       | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.3584%  |  | $16717380.42       | $16675066.09       | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $13819048.44       | $13665646.64       | Other Instrument                                  |
| 049T7BENCHMARK MTG TR 2018 | 2051-10-13      | 3.9950%  |  | $226208.33         | $224890.72         | Other Instrument                                  |
| 04EX4CSAIL COML MTG TR 201 | 2052-06-17      | 3.0000%  |  | $415212.60         | $371080.06         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $453263.89         | $477759.85         | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 5.8000%  |  | $479447.29         | $481489.95         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.4098%  |  | $1152569.36        | $1153998.54        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $1186111.11        | $1211381.72        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $408683.06         | $379320.82         | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $285214.82         | $278259.35         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.9735%  |  | $2058750.00        | $2030981.54        | Other Instrument                                  |
| 05711BANK 2022-BNK44       | 2055-11-18      | 5.9349%  |  | $105561.35         | $113166.43         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2680521.31        | $2671632.70        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.5310%  |  | $762500.00         | $758808.21         | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $1692822.01        | $1433421.49        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.2180%  |  | $14473441.40       | $14527571.10       | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2240%  |  | $1807972.22        | $1815741.66        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3311539.20        | $3017322.55        | Other Instrument                                  |
| 064UXMILE TRUST 2025-STNE  | 2042-07-15      | 7.4590%  |  | $2867945.50        | $2862991.16        | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 5.1096%  |  | $37660.72          | $35545.17          | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $6985347.22        | $7014070.97        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.0235%  |  | $1126805.56        | $1083777.61        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1694444.44        | $1628373.40        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $16944444.44       | $16740725.63       | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.1988%  |  | $8851140.67        | $8883976.09        | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.3740%  |  | $859743.32         | $816228.66         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.7090%  |  | $2721841.12        | $2755727.21        | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $1156511.71        | $1217287.39        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.6590%  |  | $17376951.39       | $17405705.72       | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.3991%  |  | $1292013.89        | $1296614.48        | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.1685%  |  | $1694444.44        | $1690741.06        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.8055%  |  | $795774.61         | $785239.60         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.5990%  |  | $1000351.63        | $1007473.22        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2965277.78        | $2484145.89        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6030%  |  | $1660849.54        | $1720741.82        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.8490%  |  | $12939625.00       | $12983129.82       | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $7326.44           | $6982.62           | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 4.9590%  |  | $423611.11         | $423708.01         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1293708.33        | $1258270.75        | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $1212375.00        | $1294747.13        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $3038138.89        | $2718380.68        | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  |  | $1694.44           | $1739.67           | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $847.22            | $877.44            | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $5050291.67        | $4885835.93        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $743013.89         | $777935.23         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.9407%  |  | $3011027.78        | $3044718.80        | Other Instrument                                  |
| 01RCQERAC USA FIN LLC DISC | 2026-01-08      | 0.0000%  |  | $1441.97           | $1434.77           | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $256708.33         | $259927.31         | Other Instrument                                  |
| 046ONNORTHWEST NAT HLDG CO | 2026-01-15      | 0.0000%  |  | $40576.86          | $40373.98          | Other Instrument                                  |
| 01BRSSYSCO CORP            | 2026-02-18      | 0.0000%  |  | $993965.35         | $984655.87         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2026-04-07      | 0.0000%  |  | $3388.89           | $3397.07           | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-04-08      | 0.0000%  |  | $2363.75           | $2328.20           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-08-07      | 0.0000%  |  | $1631.75           | $1585.35           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $1064.11           | $1042.17           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $998.03            | $979.92            | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2028-07-24      | 5.0000%  |  | $169444.44         | $176164.98         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $2972902.78        | $3042661.95        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $13520819.44       | $13777838.95       | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2892416.67        | $2908202.83        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.9155%  |  | $2202777.78        | $2226099.37        | Other Instrument                                  |
| 01BUEEVERGY KANS CENT INC  | 2025-12-01      | 3.2500%  |  | $1694.44           | $1721.35           | Other Instrument                                  |
| 01KNDCBRE SERVICES INC     | 2025-12-30      | 0.0000%  |  | $9.32              | $9.29              | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-02-17      | 0.0000%  |  | $1403.00           | $1390.05           | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  |  | $5980185.83        | $5760449.89        | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-07-13      | 0.0000%  |  | $1154.76           | $1126.74           | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-06-18      | 0.0000%  |  | $1436.04           | $1404.76           | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $2460.09           | $2440.80           | Other Instrument                                  |
| 02JIYINTESA FDG LLC        | 2026-05-22      | 0.0000%  |  | $2467.96           | $2416.49           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $3810805.56        | $3860536.57        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $60488277.78       | $63671624.62       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $8168069.44        | $8640206.55        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $15419444.44       | $15709073.01       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $16513208.33       | $15349302.37       | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $299.07            | $317.32            | Other Instrument                                  |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $526125.00         | $545604.78         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $1694.44           | $1760.20           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1586000.00        | $1610503.70        | Other Instrument                                  |
| 03KP5KOREA REP             | 2029-07-03      | 4.5000%  |  | $4704625.00        | $4915698.00        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $1014972.22        | $1021421.52        | Other Instrument                                  |
| 01PQRCAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  |  | $3388.89           | $3432.51           | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $1694.44           | $1772.52           | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  |  | $1694.44           | $1765.15           | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $281277.78         | $288614.41         | Corporate Debt Securities                         |
| 01UM4FIFTH THIRD BK CINCIN | 2027-02-01      | 2.2500%  |  | $537986.11         | $531257.25         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $12086472.22       | $12021190.17       | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2026-01-15      | 3.4000%  |  | $1694.44           | $1712.22           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $1694.44           | $1469.38           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  |  | $1694.44           | $1484.08           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-11-14      | 4.7500%  |  | $169444.44         | $170853.75         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-04-06      | 3.0000%  |  | $847.22            | $843.21            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $3388.89           | $3195.67           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $847.22            | $798.91            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $201638.89         | $221894.72         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $997180.56         | $1117739.13        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $2794986.11        | $2882633.85        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $847.22            | $1012.79           | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2034-06-01      | 6.7000%  |  | $847.22            | $991.77            | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $1694.44           | $1705.49           | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $847.22            | $861.46            | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $10166.67          | $10305.15          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $845527.78         | $651974.73         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $3388.89           | $3726.90           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2029-02-01      | 4.6530%  |  | $3388.89           | $3482.94           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-07-22      | 4.5480%  |  | $119458.33         | $122286.87         | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $84722.22          | $53681.61          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $847.22            | $848.54            | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-04-12      | 4.6250%  |  | $931944.44         | $941953.27         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $2541.67           | $2581.43           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $169444.44         | $170764.78         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $3388.89           | $3471.28           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.7595%  |  | $3388.89           | $3431.30           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-03-21      | 5.1000%  |  | $3388.89           | $3564.95           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $847.22            | $876.82            | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2030-03-15      | 2.9000%  |  | $55069.44          | $52016.98          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $2541.67           | $2841.07           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $1694.44           | $1750.48           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-05-01      | 3.1000%  |  | $1694.44           | $1690.42           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $83027.78          | $87683.36          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $4236111.11        | $4401217.07        | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $1694.44           | $1178.16           | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.8938%  |  | $593055.56         | $605606.72         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.1090%  |  | $162666.67         | $163882.13         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.1411%  |  | $33041.67          | $33404.44          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $3388.89           | $3489.17           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $3388.89           | $3460.12           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $149958.33         | $157193.65         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-03-01      | 3.0000%  |  | $4236.11           | $3944.62           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.5000%  |  | $3388.89           | $3476.00           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.5415%  |  | $3388.89           | $3404.85           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-03-02      | 0.9000%  |  | $3388.89           | $3368.66           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $21180.56          | $15535.07          | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2035-09-15      | 5.1500%  |  | $4512305.56        | $4669640.87        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $9319.44           | $9849.75           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $11013.89          | $12533.81          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $1694.44           | $1652.88           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2032-11-01      | 6.3500%  |  | $3388.89           | $3806.14           | Corporate Debt Securities                         |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1694444.44        | $1729714.31        | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2040-01-27      | 5.6000%  |  | $3388.89           | $3528.62           | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 5.0329%  |  | $5928013.89        | $5977875.40        | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2030-05-28      | 4.1250%  |  | $4642777.78        | $4743061.78        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $25416.67          | $25933.50          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-10-01      | 1.0000%  |  | $7304750.00        | $7152324.22        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $44902.78          | $45984.04          | Agency Debentures and Agency Strips               |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.1036%  |  | $23722.22          | $24012.94          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $643888.89         | $673449.01         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $2160416.67        | $2220550.79        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.5026%  |  | $5083.33           | $5174.51           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $33888.89          | $34746.73          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $30500.00          | $30198.93          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-01-20      | 5.0800%  |  | $931097.22         | $948929.80         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $4236.11           | $3855.39           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $99972.22          | $99002.39          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $711666.67         | $667492.09         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $677777.78         | $722979.06         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $508333.33         | $532974.11         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $3050000.00        | $3001961.48        | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2029-05-03      | 3.1500%  |  | $253319.44         | $247672.32         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $3388.89           | $3281.32           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $8472.22           | $8948.81           | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2029-09-10      | 4.3750%  |  | $436319.44         | $446472.23         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $6008500.00        | $6036478.58        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $423611.11         | $440468.62         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $1694.44           | $1723.22           | Corporate Debt Securities                         |
| 01PR8NEW ENGLAND POWER CO  | 2055-09-08      | 5.8480%  |  | $2479819.44        | $2559980.98        | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  |  | $795541.67         | $801853.40         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $2541.67           | $2679.43           | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $198250.00         | $144877.69         | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2031-11-04      | 4.3840%  |  | $989555.56         | $992150.83         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $847.22            | $836.78            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $13555.56          | $13856.31          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $847.22            | $886.91            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-01-09      | 4.8000%  |  | $847.22            | $863.47            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $3388.89           | $3334.06           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $847.22            | $843.57            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-10      | 2.6500%  |  | $2541.67           | $2555.51           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $1694.44           | $1699.41           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $3388.89           | $3912.40           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $68625.00          | $71475.89          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $604069.44         | $528262.80         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $1694.44           | $1779.80           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $2541.67           | $2363.27           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-08-12      | 5.4000%  |  | $847.22            | $883.29            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.4456%  |  | $1349625.00        | $1359911.98        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $556625.00         | $574551.90         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $517652.78         | $528041.86         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $2541.67           | $2318.97           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2042-03-15      | 4.7500%  |  | $349055.56         | $329530.07         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2030-05-28      | 4.6000%  |  | $967527.78         | $987081.51         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2027-06-01      | 3.4500%  |  | $591361.11         | $596140.79         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $847.22            | $824.03            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2040-03-25      | 5.5000%  |  | $827736.11         | $869449.88         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $4236.11           | $4477.48           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $1694.44           | $1808.07           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $1147138.89        | $1236842.92        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-01-21      | 4.8830%  |  | $211805.56         | $220537.48         | Corporate Debt Securities                         |
| 02HFECONOCO FDG CO         | 2031-10-15      | 7.2500%  |  | $1694.44           | $1949.49           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $218583.33         | $213297.74         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $155888.89         | $149567.37         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-03-25      | 4.1250%  |  | $4236.11           | $3911.36           | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2028-09-08      | 4.3750%  |  | $8472.22           | $8578.57           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $4236.11           | $4229.42           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $262638.89         | $273269.28         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $738777.78         | $759713.76         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $847.22            | $773.25            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $847.22            | $802.05            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $847.22            | $769.00            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 4.9539%  |  | $217736.11         | $220139.94         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $234680.56         | $235631.25         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $781986.11         | $823517.20         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $447333.33         | $449554.72         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-01-09      | 6.0000%  |  | $16944.44          | $17946.82          | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $6902319.44        | $6630122.64        | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $2541.67           | $3135.15           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2042-06-01      | 4.0500%  |  | $123694.44         | $110015.39         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $3388.89           | $3435.21           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $84722.22          | $92009.77          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $305847.22         | $405362.99         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $169444.44         | $173992.52         | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $272805.56         | $292220.82         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2052-10-01      | 4.8500%  |  | $211805.56         | $197853.75         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2037-09-15      | 6.1250%  |  | $847.22            | $933.42            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $41513.89          | $31003.20          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $84722.22          | $89476.04          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2053-09-08      | 5.5000%  |  | $144027.78         | $148274.04         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2029-02-15      | 4.5720%  |  | $84722.22          | $86382.86          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  |  | $44902.78          | $44598.33          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2026-01-15      | 3.8750%  |  | $1694.44           | $1716.79           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $2541.67           | $2648.37           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $436319.44         | $394297.74         | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2028-01-15      | 3.2500%  |  | $20333.33          | $20276.14          | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2028-05-06      | 4.2500%  |  | $52527.78          | $52974.65          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-16      | 3.1530%  |  | $169444.44         | $165403.36         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $567638.89         | $522971.20         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2035-11-01      | 5.7500%  |  | $2541.67           | $2752.76           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $3388.89           | $2799.97           | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $9319.44           | $9329.25           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  |  | $12708.33          | $13729.74          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $16097.22          | $14118.85          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $1694.44           | $1724.31           | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $38972.22          | $34246.14          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $847.22            | $937.18            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $847.22            | $857.20            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $1694.44           | $1705.10           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  |  | $135555.56         | $141247.23         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $2541.67           | $2923.69           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $33598291.67       | $32256543.89       | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $1652930.56        | $1563078.63        | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2035-04-15      | 5.6000%  |  | $1694.44           | $1778.93           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2036-12-01      | 5.7000%  |  | $5930.56           | $6578.09           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $8472.22           | $8682.86           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $847.22            | $868.28            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $1694.44           | $1904.84           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $354138.89         | $398112.56         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $3052541.67        | $3013313.80        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $847.22            | $854.88            | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2026-09-12      | 5.6000%  |  | $153347.22         | $156750.34         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $337194.44         | $386922.94         | Corporate Debt Securities                         |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $2541.67           | $2538.81           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $29652.78          | $25442.39          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $10166.67          | $8725.10           | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2031-08-18      | 2.4000%  |  | $8472.22           | $7483.32           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $8472.22           | $8695.37           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2042-03-15      | 3.5500%  |  | $14633222.22       | $12104873.76       | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-10-18      | 4.9181%  |  | $4236.11           | $4286.05           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-02-01      | 4.9500%  |  | $1694.44           | $1772.08           | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $6777.78           | $7260.41           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2041-05-15      | 5.7000%  |  | $3388.89           | $3577.34           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $340583.33         | $360394.97         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $75402.78          | $71479.57          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $79638.89          | $72779.99          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2040-10-15      | 4.8750%  |  | $5930.56           | $5861.54           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $135555.56         | $141718.14         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2040-03-15      | 5.7950%  |  | $1694.44           | $1796.38           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2037-05-01      | 5.8000%  |  | $1694.44           | $1849.99           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2036-12-01      | 5.7000%  |  | $1694.44           | $1869.35           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2033-06-15      | 4.9500%  |  | $167750.00         | $176839.12         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $1694.44           | $1738.92           | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $4236.11           | $4458.25           | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $4236.11           | $3868.71           | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2030-08-10      | 1.1000%  |  | $1694.44           | $1493.25           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $1678347.22        | $1937442.03        | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $3388.89           | $3568.16           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  |  | $100819.44         | $105116.78         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  |  | $5083.33           | $5188.74           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0215%  |  | $3388.89           | $3412.88           | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2027-11-15      | 7.1000%  |  | $169444.44         | $177871.58         | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2030-12-15      | 1.4500%  |  | $388027.78         | $342040.78         | Corporate Debt Securities                         |
| 02KMQALLINA HEALTH SYS     | 2045-11-15      | 4.8050%  |  | $1694.44           | $1571.78           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2045-03-01      | 3.7500%  |  | $2541.67           | $2062.04           | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-01-17      | 4.9500%  |  | $1694.44           | $1787.34           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $647277.78         | $653656.70         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $2541.67           | $2471.19           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2042-11-06      | 4.4000%  |  | $1694.44           | $1546.15           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-03-15      | 5.1500%  |  | $27111.11          | $26478.96          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $2541.67           | $2608.82           | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2026-03-15      | 1.1250%  |  | $4236.11           | $4208.75           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2032-04-15      | 7.5000%  |  | $847.22            | $987.73            | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $9319.44           | $6499.38           | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $1694.44           | $1568.91           | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $567638.89         | $573733.92         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $1077666.67        | $1136930.25        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $3388.89           | $3054.37           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-05-01      | 1.6250%  |  | $8472.22           | $7699.80           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $213500.00         | $206201.94         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2034-06-01      | 5.1500%  |  | $6777.78           | $7178.83           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $165208.33         | $168417.29         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $782833.33         | $905793.88         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 5.0531%  |  | $302458.33         | $305591.39         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $1911333.33        | $2060527.24        | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  |  | $486305.56         | $507680.57         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $5083.33           | $5267.37           | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  |  | $214347.22         | $263074.42         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2045-03-15      | 4.3000%  |  | $366000.00         | $299062.06         | Corporate Debt Securities                         |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8832291.67        | $8905370.05        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $369039.25         | $366231.52         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $78893.33          | $76505.65          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12692973.19       | $12725890.31       | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $748403.45         | $710856.04         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $6574821.43        | $6491218.20        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $876006.01         | $872392.77         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $8309013.33        | $7450370.06        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $16149114.58       | $16025107.33       | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $960630.54         | $981518.81         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3633962.87        | $3465413.51        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $2453545.39        | $2485531.44        | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3812500.00        | $3798732.85        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2200338.53        | $1548058.44        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $10106995.11       | $9886755.82        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7493063.25        | $7346466.46        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1730027.78        | $1753068.57        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $1960472.22        | $1976402.36        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $623852.93         | $577499.93         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1706211.36        | $1525907.85        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $1169507.47        | $1052554.06        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $13373497.67       | $13061541.52       | Asset-Backed Securities                           |
| 04SY3HERTZ VEHICLE FIN 202 | 2027-12-27      | 1.6800%  |  | $4856277.78        | $4746807.57        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2965277.78        | $2738510.13        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $8182052.96        | $8200181.66        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $3393338.11        | $3483919.87        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $959481.18         | $973477.07         | Asset-Backed Securities                           |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $55069.44          | $59454.40          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2044-07-08      | 4.5000%  |  | $3388.89           | $2794.92           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $273652.78         | $285385.09         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $1694.44           | $1750.28           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-09-26      | 4.5500%  |  | $1058180.56        | $1071816.39        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $3478694.44        | $3685920.27        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $3388.89           | $3527.07           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $2541.67           | $2622.25           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-03-30      | 5.6000%  |  | $3388.89           | $3517.07           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-01-08      | 1.3000%  |  | $151652.78         | $151903.84         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $1694.44           | $1685.79           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $404125.00         | $396990.96         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $3388.89           | $3373.81           | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2030-09-01      | 2.5000%  |  | $5930.56           | $5444.20           | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6500%  |  | $169444.44         | $176192.43         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $8333277.78        | $8643053.49        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $54222.22          | $58096.71          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2047-06-15      | 5.5000%  |  | $902291.67         | $894227.69         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $847.22            | $864.55            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $12708.33          | $12493.71          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $1134430.56        | $1128996.91        | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3634%  |  | $3388.89           | $3458.83           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $686250.00         | $631381.91         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2028-08-16      | 4.5530%  |  | $4236.11           | $4311.77           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $18638.89          | $19290.19          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $3388.89           | $3462.58           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $1694.44           | $1411.78           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $2417125.00        | $2819664.27        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $2541.67           | $2419.26           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $11013.89          | $11152.76          | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $847.22            | $861.32            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $719291.67         | $765237.22         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $875180.56         | $879788.39         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $1225930.56        | $1213777.84        | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2042-09-01      | 3.9000%  |  | $87263.89          | $75467.12          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-10-15      | 2.3750%  |  | $1694.44           | $1643.98           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $20333.33          | $21056.11          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-01-09      | 4.9500%  |  | $1694.44           | $1727.90           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $3388.89           | $3560.81           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $787069.44         | $795369.10         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.9000%  |  | $2541.67           | $2625.11           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-01-05      | 4.8000%  |  | $3388.89           | $3455.30           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $639652.78         | $669815.68         | Corporate Debt Securities                         |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1307490.38        | $1329184.70        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $3713833.91        | $3771625.30        | Asset-Backed Securities                           |
| 05XAAFIRST HELP FINAN LLC  | 2030-11-15      | 4.9400%  |  | $196715.53         | $196425.55         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $4636413.44        | $4150016.58        | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1445598.14        | $1473162.40        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3829037.78        | $3817909.95        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $2136010.31        | $2114875.68        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9113640.05        | $9213745.28        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $3082821.39        | $3162827.54        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2448975.73        | $2302091.06        | Asset-Backed Securities                           |
| 01BG3DOMINION ENERGY INC   | 2035-03-15      | 5.4500%  |  | $129625.00         | $135409.05         | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2044-12-15      | 4.0000%  |  | $1694.44           | $1418.40           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $44055.56          | $43242.50          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $847.22            | $852.34            | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $84722.22          | $86574.83          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $33888.89          | $34026.28          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  |  | $2541.67           | $2236.23           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $847.22            | $930.16            | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-09-13      | 5.8080%  |  | $5581500.00        | $5889710.43        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-02-01      | 4.7000%  |  | $84722.22          | $87055.05          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $2541.67           | $2109.36           | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $250777.78         | $255671.71         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-04-25      | 4.0550%  |  | $12708.33          | $12729.52          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $1694.44           | $1797.53           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $838750.00         | $842908.34         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-06-03      | 5.1250%  |  | $676083.33         | $719239.89         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $220277.78         | $232783.72         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.7484%  |  | $2541.67           | $2577.33           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $46597.22          | $48922.53          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $4236.11           | $4204.19           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $1222541.67        | $889923.40         | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $1140361.11        | $1139731.38        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $1694.44           | $1822.10           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $671000.00         | $668805.83         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $160972.22         | $162440.09         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2037-11-15      | 6.5500%  |  | $1694.44           | $1939.94           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2031-06-17      | 2.6500%  |  | $364305.56         | $334046.84         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $9319.44           | $8699.08           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2038-05-01      | 6.1250%  |  | $3388.89           | $3746.94           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-11-18      | 2.0000%  |  | $3438027.78        | $3065192.76        | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $641347.22         | $569162.19         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $124541.67         | $130531.39         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $5756875.00        | $4956457.33        | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2031-09-23      | 4.4540%  |  | $72013.89          | $72626.15          | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2028-04-30      | 4.1000%  |  | $8472.22           | $8507.37           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $542222.22         | $563493.97         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $72013.89          | $71983.64          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $1694.44           | $1702.01           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-03-15      | 1.6250%  |  | $4236.11           | $3727.68           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $423611.11         | $433611.04         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $3167763.89        | $3370462.06        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2027-01-14      | 1.4560%  |  | $4659722.22        | $4667268.91        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2036-11-15      | 5.8750%  |  | $3388.89           | $3691.32           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2038-05-15      | 6.1250%  |  | $847.22            | $939.29            | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2028-04-01      | 2.2500%  |  | $38125.00          | $36691.21          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-11-02      | 3.5000%  |  | $565097.22         | $563027.71         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.6136%  |  | $1694.44           | $1703.48           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $1694.44           | $1482.74           | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2045-03-01      | 3.6500%  |  | $1694.44           | $1317.84           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  |  | $5930.56           | $5995.09           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $2541.67           | $2596.01           | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2034-09-15      | 5.8500%  |  | $3388.89           | $3600.19           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $3388.89           | $3165.59           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $169444.44         | $173023.77         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2033-06-15      | 5.1000%  |  | $847.22            | $886.21            | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2044-08-15      | 4.1500%  |  | $313472.22         | $271606.01         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $55069.44          | $58205.98          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2030-03-15      | 4.5500%  |  | $336347.22         | $345975.63         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2029-02-01      | 4.3750%  |  | $847.22            | $868.50            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  |  | $254166.67         | $258774.92         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.9749%  |  | $1694.44           | $1702.79           | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $3388.89           | $3434.72           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8465%  |  | $1694.44           | $1706.83           | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $847.22            | $850.22            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $2541.67           | $2510.65           | Corporate Debt Securities                         |
| 04FXGMORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  |  | $2541.67           | $2626.23           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $1694.44           | $1797.64           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $1694.44           | $1485.43           | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2033-05-15      | 5.0000%  |  | $1694.44           | $1755.72           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-04-22      | 3.2170%  |  | $169444.44         | $134721.38         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  |  | $1694.44           | $1680.17           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $300763.89         | $278139.76         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $4236.11           | $3272.95           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2049-06-15      | 4.5000%  |  | $560861.11         | $444844.19         | Corporate Debt Securities                         |
| 01KMYARIS WTR HLDGS LLC    | 2030-04-01      | 7.2500%  |  | $2541.67           | $2722.91           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $41513.89          | $41741.15          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $98277.78          | $97700.56          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2027-03-01      | 2.9500%  |  | $7625.00           | $7598.99           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $7625.00           | $7572.90           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $4710555.56        | $4745554.98        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $3152513.89        | $3366119.12        | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2031-09-12      | 4.4200%  |  | $1928277.78        | $1946482.86        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $5817027.78        | $5968052.37        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $403277.78         | $426281.41         | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $2541.67           | $2516.87           | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2027-08-15      | 3.4500%  |  | $91500.00          | $91410.41          | Corporate Debt Securities                         |
| 053E5ELLINGTON FINL MTG TR | 2067-08-25      | 5.0000%  |  | $496565.97         | $496730.84         | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3400%  |  | $1620194.17        | $1342193.16        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $515889.13         | $521270.88         | Private Label Collateralized Mortgage Obligations |
| 054MRBRAVO RES FDG TR 2022 | 2062-07-25      | 5.1080%  |  | $63206.02          | $63313.28          | Private Label Collateralized Mortgage Obligations |
| 04U5IBRAVO RES FDG TR 2021 | 2060-03-25      | 0.9700%  |  | $252121.10         | $246546.57         | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $1670564.54        | $1667345.36        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $4413814.21        | $4453688.61        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $1136117.44        | $1148337.51        | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $4525286.37        | $4570837.90        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.00        | $7463140.60        | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $671786.03         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $508134.26         | $466782.04         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $12067035.25       | $10255827.56       | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $9783817.11        | $8501417.96        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4054663.65        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.2500%  |  | $531892.04         | $522385.27         | Private Label Collateralized Mortgage Obligations |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $2541.67           | $2596.61           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $75402.78          | $76730.52          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2026-05-03      | 3.3500%  |  | $3388.89           | $3387.66           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.1397%  |  | $124541.67         | $127818.43         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $847.22            | $931.37            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $1074277.78        | $1130204.98        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $29652.78          | $28840.83          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $3388.89           | $3470.91           | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2042-09-15      | 3.6000%  |  | $847.22            | $685.21            | Corporate Debt Securities                         |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $21095833.33       | $19503076.82       | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $30009963.28       | $29288718.82       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $564687.72         | $561384.58         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8617%  |  | $1511883.31        | $1425902.94        | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.7738%  |  | $33211.05          | $33244.55          | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $268230.73         | $271321.55         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $484454.65         | $481393.39         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1589765.34        | $1628689.16        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $60407.14          | $59080.45          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $84706.78          | $85266.61          | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $14100361.81       | $12861715.52       | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $80892.33          | $81858.02          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $90063.11          | $91502.63          | Private Label Collateralized Mortgage Obligations |
| 05VT2CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  |  | $235408.71         | $236882.38         | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $305277.69         | $308540.50         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $6675138.95        | $6699461.49        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $858761.01         | $842436.40         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2198119.08        | $1988391.05        | Private Label Collateralized Mortgage Obligations |
| 04HL7ANGEL OAK MTG TR 2019 | 2059-11-25      | 2.8250%  |  | $26510.53          | $26203.00          | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $316508.02         | $320693.05         | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1421391.59        | $1409903.90        | Private Label Collateralized Mortgage Obligations |
| 04QN8CIM TRUST 2021-J1     | 2051-03-25      | 2.5000%  |  | $600089.51         | $505973.87         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $7556049.61        | $7637724.18        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2587084.56        | $2634626.12        | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2135020.87        | $2163467.35        | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $186137.41         | $187774.58         | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $4977454.68        | $5048261.46        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $1826942.68        | $1841304.28        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $1493622.28        | $1520438.78        | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $364254.69         | $368147.85         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $114447.51         | $115670.72         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2414583.33        | $2133382.16        | Private Label Collateralized Mortgage Obligations |
| 05SANRCKT MORTGAGE TRUST 2 | 2044-06-27      | 6.1470%  |  | $58465.49          | $59431.36          | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.8260%  |  | $225577.87         | $228079.42         | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8183%  |  | $2170088.36        | $1857725.19        | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2360%  |  | $2243316.68        | $2131962.88        | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $905000.41         | $824631.52         | Private Label Collateralized Mortgage Obligations |
| 053WEIMPERIAL FD MTG TR 20 | 2067-08-25      | 5.3900%  |  | $3212253.03        | $3218345.06        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $10590277.78       | $8991532.38        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.9438%  |  | $1003136.40        | $993340.63         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $75350.56          | $74994.49          | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0830%  |  | $341458.51         | $344373.62         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $863672.74         | $892984.06         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $7397139.55        | $6419330.17        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $5088267.23        | $4252741.95        | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $13507189.88       | $13787990.87       | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 2.9000%  |  | $362841.91         | $350696.50         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1591181.61        | $1621811.85        | Private Label Collateralized Mortgage Obligations |
| 04RDMPRMI SECURITIZATION T | 2051-04-25      | 2.5000%  |  | $445883.38         | $375952.82         | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3468743.82        | $3828645.22        | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $10202147.36       | $9034847.46        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $6625277.78        | $6730432.53        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3650%  |  | $3475191.18        | $2983575.86        | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9701%  |  | $3114100.83        | $3005395.52        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.0138%  |  | $16240.30          | $16229.53          | Private Label Collateralized Mortgage Obligations |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.030%, 12/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $3977093.13        | $3996858.53        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $1052987.77        | $1048622.06        | Other Instrument                                  |
| 052CHOAKTREE CLO LTD  2022 | 2037-10-15      | 5.2745%  |  | $28186931.82       | $28413742.48       | Other Instrument                                  |
| 052M7ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  |  | $86754863.64       | $87378217.72       | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $9293473.45        | $9364153.07        | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $9023733.91        | $9148131.22        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $108861363.64      | $113946943.20      | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $51818.18          | $48734.91          | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $146818.18         | $151002.50         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $163227.27         | $165077.10         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $2547727.27        | $2670470.41        | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $34545.45          | $35300.43          | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.3002%  |  | $79454.55          | $79618.04          | Other Instrument                                  |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $125239.98         | $107473.56         | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $535454.55         | $552837.19         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $15364090.91       | $15838120.06       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $13158363.64       | $13361660.35       | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2029-03-15      | 4.5000%  |  | $4123000.00        | $4069256.70        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $4318181.82        | $3915007.58        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $1328272.73        | $1398176.40        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $38637363.64       | $40870710.58       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $13903681.82       | $12923703.98       | Other Instrument                                  |
| 02G5SBOC AVIATION PTE LTD  | 2026-04-27      | 3.8750%  |  | $215909.09         | $216463.29         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  |  | $2159090.91        | $2295589.53        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $923227.27         | $940777.05         | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $863.64            | $894.44            | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $287590.91         | $288362.21         | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $463772.73         | $476120.21         | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-09-01      | 4.6850%  |  | $170136.36         | $174533.75         | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $625272.73         | $633113.30         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $2003070.68        | $1961767.37        | Other Instrument                                  |
| 02IXWCANADIAN PAC RY CO NE | 2026-01-05      | 0.0000%  |  | $483.64            | $481.44            | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $237098.41         | $207236.28         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0089%  |  | $252092.00         | $251628.59         | Other Instrument                                  |
| 03MB8MS BOFA ML TRUST 2016 | 2049-05-17      | 3.0580%  |  | $16182.67          | $16170.74          | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $3022727.27        | $2939786.66        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2240%  |  | $1570090.91        | $1576838.09        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.6478%  |  | $8540479.27        | $8573547.93        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0996%  |  | $3762000.00        | $3779864.29        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $141255.50         | $131106.86         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $10489727.27       | $10496674.20       | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1424993.09        | $1409174.60        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.1988%  |  | $9127980.00        | $9161842.43        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.5474%  |  | $4505190.18        | $4516939.23        | Other Instrument                                  |
| 01BNUNORFOLK SOUTHN CORP   | 2027-06-01      | 3.1500%  |  | $4318.18           | $4336.66           | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-07-02      | 5.7500%  |  | $33681.82          | $34806.10          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $127818.18         | $113386.02         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $3454.55           | $3362.62           | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $3454.55           | $3521.38           | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-01-15      | 5.8500%  |  | $107954.55         | $110351.40         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-03-19      | 3.5000%  |  | $10363.64          | $8935.82           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2027-03-19      | 3.2940%  |  | $116590.91         | $116749.88         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $172727.27         | $169307.92         | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2029-01-30      | 5.0760%  |  | $218500.00         | $229157.99         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $94136.36          | $96756.60          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $2884545.45        | $2989167.60        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-04-25      | 5.2020%  |  | $2984727.27        | $3076503.16        | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2028-02-01      | 4.5000%  |  | $14681.82          | $15067.44          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $335954.55         | $338962.08         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $116590.91         | $95636.80          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $889545.45         | $818748.76         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-04-23      | 4.7976%  |  | $69090.91          | $69528.46          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  |  | $5181.82           | $5627.26           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $4318.18           | $4452.85           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2044-01-31      | 5.3750%  |  | $88090.91          | $88068.71          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2065-05-15      | 5.3000%  |  | $160636.36         | $157358.40         | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2030-01-25      | 2.9500%  |  | $55272.73          | $53020.32          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $45772.73          | $45089.24          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2035-04-15      | 5.6000%  |  | $14681.82          | $15413.84          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2027-02-15      | 2.7000%  |  | $1727.27           | $1716.62           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $548409.09         | $562043.60         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $6909.09           | $6526.78           | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $5181.82           | $5485.61           | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $6900454.55        | $7066617.49        | Agency Debentures and Agency Strips               |
| 01BTWVULCAN MATLS CO       | 2030-06-01      | 3.5000%  |  | $8636.36           | $8544.46           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-05-15      | 4.9500%  |  | $2590.91           | $2432.91           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2053-03-15      | 5.4500%  |  | $38863.64          | $38705.51          | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $1727.27           | $1551.17           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2033-07-08      | 4.9540%  |  | $862772.73         | $902283.88         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $69954.55          | $72303.15          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2030-05-28      | 4.6000%  |  | $591590.91         | $603546.96         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $5471136.36        | $5232825.82        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $863.64            | $839.99            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $18136.36          | $17472.25          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $63909.09          | $56519.07          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $120045.45         | $108195.75         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $43181.82          | $33225.71          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $24181.82          | $22458.28          | Corporate Debt Securities                         |
| 01PR8NEW ENGLAND POWER CO  | 2055-09-08      | 5.8480%  |  | $863.64            | $891.56            | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2030-06-22      | 2.7000%  |  | $6909.09           | $6526.95           | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  |  | $930136.36         | $937515.96         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $863.64            | $867.36            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $164090.91         | $173528.92         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-04-15      | 3.0000%  |  | $71681.82          | $71120.07          | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2030-10-01      | 2.0000%  |  | $99318.18          | $89407.89          | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $19863.64          | $18897.75          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $31954.55          | $32738.07          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-03-14      | 5.5303%  |  | $172727.27         | $175985.84         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $69954.55          | $70333.04          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-08-12      | 5.4000%  |  | $12090.91          | $12605.62          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $2590.91           | $2351.68           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $1727.27           | $1799.03           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $518181.82         | $500796.82         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $247000.00         | $250375.94         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2032-02-22      | 3.3500%  |  | $15545.45          | $14854.36          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-02-14      | 3.5000%  |  | $6909.09           | $5104.31           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $863.64            | $839.99            | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $160636.36         | $168809.54         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-04-01      | 4.1250%  |  | $5181.82           | $4527.78           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $69090.91          | $71265.11          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2029-09-15      | 4.2500%  |  | $1727.27           | $1757.03           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2029-01-15      | 2.0500%  |  | $86363.64          | $82058.72          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-08-15      | 5.4000%  |  | $1727.27           | $1786.02           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2027-10-01      | 1.2000%  |  | $1727.27           | $1652.67           | Corporate Debt Securities                         |
| 01D8GFORTINET INC          | 2026-03-15      | 1.0000%  |  | $288454.55         | $285906.85         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $28500.00          | $29243.38          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2027-03-15      | 2.7500%  |  | $25045.45          | $24742.07          | Corporate Debt Securities                         |
| 04U5IBRAVO RES FDG TR 2021 | 2060-03-25      | 0.9700%  |  | $660671.63         | $646063.85         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $301894.45         | $264419.84         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $2301570.18        | $2246255.40        | Private Label Collateralized Mortgage Obligations |
| 035FIPMT LOAN TRUST 2013-J | 2043-09-25      | 3.5220%  |  | $102026.72         | $100019.30         | Private Label Collateralized Mortgage Obligations |
| 067ITMS RES MTG LN TR 2025 | 2070-09-25      | 4.9120%  |  | $4610910.06        | $4623677.67        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $2245454.55        | $2288086.18        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $3131884.00        | $3189437.06        | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $588162.72         | $596221.58         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $5897510.18        | $5991773.03        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $710937.86         | $616960.75         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.7688%  |  | $129754.67         | $118935.11         | Private Label Collateralized Mortgage Obligations |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $162363.64         | $153638.17         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-10-04      | 1.6000%  |  | $10363.64          | $10181.34          | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2040-10-01      | 5.7000%  |  | $318681.82         | $322447.05         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2031-07-15      | 2.5000%  |  | $3454.55           | $3122.13           | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2026-08-07      | 1.2500%  |  | $215909.09         | $212977.94         | Corporate Debt Securities                         |
| 03OMCCOUSINS PPTYS LP      | 2030-07-15      | 5.2500%  |  | $241818.18         | $254013.88         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2034-01-15      | 6.1250%  |  | $86363.64          | $96135.55          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2039-07-01      | 6.5500%  |  | $194318.18         | $224965.23         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $9500.00           | $9552.01           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $56136.36          | $56112.79          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  |  | $88954.55          | $93347.25          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2033-11-15      | 5.2000%  |  | $125227.27         | $131604.82         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2042-05-30      | 4.7500%  |  | $591590.91         | $571977.37         | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  |  | $25045.45          | $24150.54          | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $4318.18           | $4478.25           | Corporate Debt Securities                         |
| 01BJIMERITAGE HOMES CORP   | 2027-06-06      | 5.1250%  |  | $12954.55          | $13349.22          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $342000.00         | $308755.32         | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2028-02-15      | 1.5000%  |  | $11227.27          | $10635.73          | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  |  | $25045.45          | $23358.48          | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2027-06-15      | 5.0000%  |  | $15545.45          | $16023.77          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $323863.64         | $327744.07         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  |  | $150272.73         | $151619.17         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  |  | $182227.27         | $190945.94         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $3454.55           | $4029.86           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $391227.27         | $408164.55         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $664136.36         | $611875.25         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2027-03-15      | 3.9500%  |  | $6909.09           | $6942.39           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $532000.00         | $522608.58         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.1500%  |  | $177909.09         | $179464.96         | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2030-09-01      | 2.5000%  |  | $4318.18           | $3964.06           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2031-06-17      | 2.6500%  |  | $183954.55         | $168675.54         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $41454.55          | $40754.42          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $863.64            | $678.23            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $70818.18          | $63543.41          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $29363.64          | $29313.94          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $5181.82           | $5154.00           | Corporate Debt Securities                         |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1558810.89        | $1562264.69        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VI 2 | 2046-10-22      | 3.9600%  |  | $945554.61         | $937682.87         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $443045.45         | $446645.50         | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $75133.36          | $71363.91          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $436578.55         | $390777.97         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $6413916.36        | $6580371.93        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $5072506.33        | $4565244.14        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $367850.36         | $375849.03         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $828329.46         | $817796.70         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $4203508.18        | $4111910.47        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2531803.98        | $2512362.54        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $3627272.73        | $3624118.71        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $4811321.91        | $4939755.34        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $153477.40         | $140534.13         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1821312.36        | $1778827.62        | Asset-Backed Securities                           |

### Security 338: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  4.100%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 339: Wingo Family Master Trust

- **C.1 - Title:** Wingo Family Master Trust,  4.100%, 5/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97413AAB0, C.4 - ISIN: US97413AAB08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.450%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $9394131.39        | $9724903.97        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $7810218.98        | $7668112.04        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $9057510.95        | $9117310.65        | Corporate Debt Securities |
| 03CZPBAYER US FIN LLC      | 2053-11-21      | 6.8750%  |  | $18061131.39       | $19563398.60       | Corporate Debt Securities |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $10348540.15       | $10603321.20       | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $9005963.50        | $9341041.63        | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $6729284.67        | $6891909.05        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $7584503.65        | $7683116.94        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $7687598.54        | $7673645.55        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $14323941.61       | $8573237.15        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $15620437.96       | $15510102.99       | Corporate Debt Securities |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $5122722.63        | $5176500.97        | Corporate Debt Securities |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $11957445.26       | $8333827.83        | Corporate Debt Securities |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $14152116.79       | $14316422.86       | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $16420985.40       | $16535484.37       | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $7564197.08        | $7672987.04        | Corporate Debt Securities |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $9802605.84        | $9975368.60        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $7810218.98        | $7729827.96        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $9412875.91        | $9686390.55        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2051-03-25      | 3.9500%  |  | $15620437.96       | $11035253.65       | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $39050313.87       | $39227455.85       | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $7081525.55        | $7031156.23        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $16905218.98       | $16941616.86       | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $9023145.99        | $9048974.74        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1684%  |  | $10875729.93       | $11089852.44       | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $8247591.24        | $7128361.03        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2028-11-15      | 4.5000%  |  | $47928189.78       | $48188919.13       | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $10504744.53       | $10694792.86       | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $32474109.49       | $32635370.50       | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $14636350.36       | $14735202.65       | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $13870948.91       | $8575032.17        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $6902671.53        | $7069140.96        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $10732021.90       | $10674414.79       | Corporate Debt Securities |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $8989562.04        | $9103299.98        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $15415029.20       | $17782716.02       | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2028-12-15      | 4.3750%  |  | $11974627.74       | $12194590.00       | Corporate Debt Securities |
| 02I7BWESTLAKE CORPORATION  | 2055-11-15      | 6.3750%  |  | $9048138.69        | $9093884.57        | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $8208540.15        | $8516382.75        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $10348540.15       | $10680563.00       | Corporate Debt Securities |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $12945437.96       | $8578603.72        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2084-05-02      | 7.5000%  |  | $7810218.98        | $8314264.48        | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $15620437.96       | $15519877.04       | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $15594664.23       | $14711625.04       | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $6927664.23        | $7210363.16        | Corporate Debt Securities |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.380%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 8.0835%  |  | $10055500.00       | $9999348.69        | Other Instrument                                  |
| 02XULSB FIN NIM TRUST      | 2036-08-25      | 6.5000%  |  | $13629.36          | $4608.37           | Asset-Backed Securities                           |
| 03KGTNEW RESI MTG LN TR 20 | 2055-08-25      | 1.5168%  |  | $88708.72          | $3049.04           | Private Label Collateralized Mortgage Obligations |
| 02XSMCSMC SERIES 2009-16R  | 2036-08-26      | 7.0000%  |  | $1086167.63        | $196716.91         | Private Label Collateralized Mortgage Obligations |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03C9FCIDARA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $7000000.00        | $15382500.00       | Equities                  |
| 01K8TCHIMERA INVT CORP     | 2500-12-31      | 0.0000%  |  | $10927200.00       | $1399774.32        | Equities                  |
| 0462LCERIBELL INC          | 2500-12-31      | 0.0000%  |  | $6821900.00        | $1153583.29        | Equities                  |
| 05QWHCENTURI HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $1389500.00        | $301660.45         | Equities                  |
| 05RKMBOWHEAD SPECIALTY HLD | 2500-12-31      | 0.0000%  |  | $53573300.00       | $14941593.37       | Equities                  |
| 0412RBETA BIONICS INC      | 2500-12-31      | 0.0000%  |  | $1299900.00        | $401149.14         | Equities                  |
| 02JF5AMERICAN INTEGRITY IN | 2500-12-31      | 0.0000%  |  | $931500.00         | $195521.85         | Equities                  |
| 01U0CCOMMUNITY WEST BANCSH | 2500-12-31      | 0.0000%  |  | $500.00            | $113.60            | Equities                  |
| 03TAWANGI INC              | 2500-12-31      | 0.0000%  |  | $11677800.00       | $1319591.40        | Equities                  |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $2536100.00        | $1473727.71        | Equities                  |
| 01KYBTEEKAY CORPORATION LT | 2500-12-31      | 0.0000%  |  | $14650300.00       | $1434264.37        | Equities                  |
| 02CF3MAREX GROUP PLC       | 2500-12-31      | 0.0000%  |  | $27040100.00       | $9404546.78        | Equities                  |
| 03PBOAVADEL PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $27700.00          | $5927.80           | Equities                  |
| 01NCSBANK OF NT BUTTERFIEL | 2500-12-31      | 0.0000%  |  | $8458200.00        | $3933908.82        | Equities                  |
| 02IK0ASPEN INSURANCE HOLDI | 2500-12-31      | 0.0000%  |  | $135788600.00      | $50201045.42       | Equities                  |
| 03J5KTHIRD COAST BANCSHARE | 2500-12-31      | 0.0000%  |  | $3714500.00        | $1424882.20        | Equities                  |
| 034GGSMARTSTOP SELF STORAG | 2500-12-31      | 0.0000%  |  | $2743000.00        | $894218.00         | Equities                  |
| 04WBLSLIDE INS HLDGS INC   | 2500-12-31      | 0.0000%  |  | $21967800.00       | $3710361.42        | Equities                  |
| 01F70SITE CTRS CORP        | 2500-12-31      | 0.0000%  |  | $30252400.00       | $2229601.88        | Equities                  |
| 05SO8SEAPORT ENTMT GROUP I | 2500-12-31      | 0.0000%  |  | $1258800.00        | $266613.84         | Equities                  |
| 01FEWRIGEL PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $19352700.00       | $9862135.92        | Equities                  |
| 034ADPALVELLA THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $295700.00         | $295670.43         | Equities                  |
| 03ZALLIBERTY LATIN AMERICA | 2500-12-31      | 0.0000%  |  | $19548900.00       | $1706618.97        | Equities                  |
| 01C9UMAGNERA CORP          | 2500-12-31      | 0.0000%  |  | $24302300.00       | $3348856.94        | Equities                  |
| 04MLTMBX BIOSCIENCES INC   | 2500-12-31      | 0.0000%  |  | $269400.00         | $91111.08          | Equities                  |
| 05XHSLIONSGATE STUDIOS COR | 2500-12-31      | 0.0000%  |  | $16374800.00       | $1200272.84        | Equities                  |
| 04NGKLENZ THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $100.00            | $30.72             | Equities                  |
| 06404JEFFERSON CAPITAL INC | 2500-12-31      | 0.0000%  |  | $8704000.00        | $1820876.80        | Equities                  |
| XXXX JAMES RIV GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $5104700.00        | $300666.83         | Equities                  |
| 02JBTINFINEON TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1995700.00        | $804706.15         | Equities                  |
| 04OQXFORGE GLOBAL HOLDINGS | 2500-12-31      | 0.0000%  |  | $10318100.00       | $4571950.11        | Equities                  |
| 04R7IFINANCE OF AMERICA CO | 2500-12-31      | 0.0000%  |  | $2558500.00        | $613272.45         | Equities                  |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $5646200.00        | $4424362.32        | Equities                  |
| 03NONARDENT HEALTH INC     | 2500-12-31      | 0.0000%  |  | $11791500.00       | $1067130.75        | Equities                  |
| 02IAWHERBALIFE LTD         | 2500-12-31      | 0.0000%  |  | $27828600.00       | $3712335.24        | Equities                  |
| 050WNSIONNA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $4948500.00        | $2166948.15        | Equities                  |
| 05W9WFRONTVIEW REIT INC    | 2500-12-31      | 0.0000%  |  | $1442400.00        | $221552.64         | Equities                  |
| 01PUHCOX COMMUNICATIONS IN | 2054-09-01      | 5.9500%  |  | $7600000.00        | $6885137.67        | Corporate Debt Securities |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $6021000.00        | $5978030.13        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $10724000.00       | $6036542.28        | Corporate Debt Securities |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $6100000.00        | $6077702.47        | Corporate Debt Securities |
| 04J89CARRIER GLOBAL CORPOR | 2040-04-05      | 3.3770%  |  | $8940000.00        | $7350572.55        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2059-08-01      | 3.9500%  |  | $10853000.00       | $7991579.42        | Corporate Debt Securities |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  |  | $7155000.00        | $7204668.82        | Corporate Debt Securities |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $7655000.00        | $8157579.46        | Corporate Debt Securities |
| 01UE9BAT CAPITAL CORP      | 2030-04-02      | 4.9060%  |  | $6500000.00        | $6711520.11        | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $8050000.00        | $7947523.50        | Corporate Debt Securities |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $7360000.00        | $7395693.96        | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $7535000.00        | $7215825.77        | Corporate Debt Securities |
| 03B8AAPPLOVIN CORP         | 2054-12-01      | 5.9500%  |  | $7945000.00        | $8240587.10        | Corporate Debt Securities |
| 01BWYAPPLIED MATLS INC     | 2031-01-15      | 4.0000%  |  | $7000000.00        | $7042964.44        | Corporate Debt Securities |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $5870000.00        | $5864218.05        | Corporate Debt Securities |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $6000000.00        | $6018700.00        | Corporate Debt Securities |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $5080000.00        | $5115084.46        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $10720000.00       | $7130777.24        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $8430000.00        | $7092861.50        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2065-05-15      | 5.3000%  |  | $6955000.00        | $6813075.50        | Corporate Debt Securities |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $1972000.00        | $1992702.06        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $5095000.00        | $5151328.06        | Corporate Debt Securities |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $7740000.00        | $7574746.70        | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $7210000.00        | $6650812.43        | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $7000000.00        | $7051329.83        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $5440000.00        | $5448921.60        | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $7510000.00        | $7451396.97        | Corporate Debt Securities |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $6000000.00        | $5940908.33        | Corporate Debt Securities |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $6400000.00        | $6417430.22        | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $6295000.00        | $6208052.06        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2064-09-27      | 5.5000%  |  | $8075000.00        | $6948775.26        | Corporate Debt Securities |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $9315000.00        | $7171447.73        | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $6795000.00        | $6698563.85        | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $8000000.00        | $8167799.11        | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2052-03-17      | 2.9210%  |  | $10445000.00       | $7164861.19        | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $8348000.00        | $8326823.91        | Corporate Debt Securities |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  |  | $2083000.00        | $2105183.95        | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $6400000.00        | $6351767.11        | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $6822000.00        | $6953588.80        | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  |  | $7210000.00        | $7252307.68        | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  |  | $10780000.00       | $7121371.31        | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $6175000.00        | $6232549.28        | Corporate Debt Securities |
| 05080KENVUE INC            | 2043-03-22      | 5.1000%  |  | $6075000.00        | $5964860.25        | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $6000000.00        | $6081555.00        | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $8000000.00        | $7962286.67        | Corporate Debt Securities |
| 02I7OENSTAR GROUP LTD      | 2500-12-31      | 7.0000%  |  | $7294.00           | $173305.44         | Corporate Debt Securities |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $7399000.00        | $7197591.00        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2039-03-15      | 6.8750%  |  | $4398000.00        | $5065488.74        | Corporate Debt Securities |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $6000000.00        | $6044682.83        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $6740000.00        | $6983673.47        | Corporate Debt Securities |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $7848000.00        | $8508439.72        | Corporate Debt Securities |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $5000000.00        | $5080680.56        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $7900000.00        | $7659234.33        | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $5543000.00        | $5540524.13        | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $6110000.00        | $6122624.79        | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 4.7748%  |  | $5125000.00        | $5138539.97        | Corporate Debt Securities |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $7360000.00        | $7289753.91        | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 4.8838%  |  | $5189000.00        | $5245837.09        | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $6000000.00        | $6051910.17        | Corporate Debt Securities |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXACROSS CTRY HEALTHCARE | 2500-12-31      | 0.0000%  |  | $596400.00         | $63635.88          | Equities                  |
| 04NJECRICUT INC            | 2500-12-31      | 0.0000%  |  | $1737000.00        | $82507.50          | Equities                  |
| 02FTNCREXENDO INC          | 2500-12-31      | 0.0000%  |  | $234600.00         | $16093.56          | Equities                  |
| 01S1VTRUBRIDGE INC         | 2500-12-31      | 0.0000%  |  | $5000.00           | $1125.50           | Equities                  |
| 01U0CCOMMUNITY WEST BANCSH | 2500-12-31      | 0.0000%  |  | $11000.00          | $2499.20           | Equities                  |
| 01RDSCOLUMBUS MCKINNON COR | 2500-12-31      | 0.0000%  |  | $278000.00         | $45953.40          | Equities                  |
| 01TVKCOLONY BANKCORP INC   | 2500-12-31      | 0.0000%  |  | $147900.00         | $25143.00          | Equities                  |
| 01BXFCLEARFIELD INC        | 2500-12-31      | 0.0000%  |  | $103700.00         | $29523.39          | Equities                  |
| 01C18CINCINNATI FINL CORP  | 2500-12-31      | 0.0000%  |  | $6400.00           | $10782.72          | Equities                  |
| 01SMACHOICEONE FINL SVCS I | 2500-12-31      | 0.0000%  |  | $297100.00         | $90912.60          | Equities                  |
| 01KV4CHEMUNG FINL CORP     | 2500-12-31      | 0.0000%  |  | $7600.00           | $3964.92           | Equities                  |
| 01RSQCHATHAM LODGING TR    | 2500-12-31      | 0.0000%  |  | $480300.00         | $32804.49          | Equities                  |
| 01C0QCENTRAL GARDEN & PET  | 2500-12-31      | 0.0000%  |  | $157400.00         | $53846.54          | Equities                  |
| 02FPACENTERSPACE           | 2500-12-31      | 0.0000%  |  | $400.00            | $266.44            | Equities                  |
| 036OHSILA REALTY TRUST INC | 2500-12-31      | 0.0000%  |  | $8400.00           | $1999.20           | Equities                  |
| 01E91CANON INC             | 2500-12-31      | 0.0000%  |  | $158000.00         | $46170.76          | Equities                  |
| 01C37CALIFORNIA WTR SVC GR | 2500-12-31      | 0.0000%  |  | $5100.00           | $2320.50           | Equities                  |
| 01SDQCVRX INC              | 2500-12-31      | 0.0000%  |  | $319300.00         | $31387.19          | Equities                  |
| 01BP4BRINKS CO             | 2500-12-31      | 0.0000%  |  | $2854900.00        | $3189494.28        | Equities                  |
| 02G7OQUAD / GRAPHICS INC   | 2500-12-31      | 0.0000%  |  | $540400.00         | $30748.76          | Equities                  |
| 01YYAPUMA BIOTECHNOLOGY IN | 2500-12-31      | 0.0000%  |  | $1525800.00        | $77052.90          | Equities                  |
| 04TDHPRIME MEDICINE INC    | 2500-12-31      | 0.0000%  |  | $1921000.00        | $71269.10          | Equities                  |
| 04DJPPOSTAL REALTY TRUST I | 2500-12-31      | 0.0000%  |  | $142800.00         | $22176.84          | Equities                  |
| 01KVBPLUMAS BANCORP        | 2500-12-31      | 0.0000%  |  | $7500.00           | $3257.25           | Equities                  |
| 04FWWCURIOSITYSTREAM INC   | 2500-12-31      | 0.0000%  |  | $1222000.00        | $57434.00          | Equities                  |
| 01CSRPARK-OHIO HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $15100.00          | $3119.66           | Equities                  |
| 03RJOPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $900.00            | $344.97            | Other Instrument          |
| 02JMAPCB BANCORP           | 2500-12-31      | 0.0000%  |  | $33700.00          | $7437.59           | Equities                  |
| 02JNFORIGIN BANCORP INC    | 2500-12-31      | 0.0000%  |  | $130600.00         | $47708.18          | Equities                  |
| 02FU3BLUE RIDGE BANKSHARES | 2500-12-31      | 0.0000%  |  | $60000.00          | $2592.00           | Equities                  |
| 02QFQBLOOMIN BRANDS INC    | 2500-12-31      | 0.0000%  |  | $540900.00         | $38620.26          | Equities                  |
| 01U0XBJS RESTAURANTS INC   | 2500-12-31      | 0.0000%  |  | $800.00            | $308.96            | Equities                  |
| 04IEMBENITEC BIOPHARMA INC | 2500-12-31      | 0.0000%  |  | $161900.00         | $21071.29          | Equities                  |
| 01BV3BASSETT FURNITURE IND | 2500-12-31      | 0.0000%  |  | $16400.00          | $2589.56           | Equities                  |
| 01R3XBAR HBR BANKSHARES    | 2500-12-31      | 0.0000%  |  | $77800.00          | $23316.66          | Equities                  |
| 02KGOBANKWELL FINL GROUP I | 2500-12-31      | 0.0000%  |  | $176700.00         | $81246.66          | Equities                  |
| 02WZLBACKBLAZE INC         | 2500-12-31      | 0.0000%  |  | $1740900.00        | $80777.76          | Equities                  |
| 04D3FBK TECHNOLOGIES CORPO | 2500-12-31      | 0.0000%  |  | $400.00            | $255.88            | Equities                  |
| 02HW5BCB BANCORP INC       | 2500-12-31      | 0.0000%  |  | $396400.00         | $31712.00          | Equities                  |
| 01BU2AVISTA CORP           | 2500-12-31      | 0.0000%  |  | $5689000.00        | $2358090.50        | Equities                  |
| 01ETSAVIAT NETWORKS INC    | 2500-12-31      | 0.0000%  |  | $21300.00          | $4624.23           | Equities                  |
| 04LINATEA PHARMACEUTICALS  | 2500-12-31      | 0.0000%  |  | $375800.00         | $11461.90          | Equities                  |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $670400.00         | $84470.40          | Equities                  |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $20000.00          | $45704.00          | Equities                  |
| 01BXTASSOCIATED BANC CORP  | 2500-12-31      | 0.0000%  |  | $60100.00          | $15812.31          | Equities                  |
| 01RIPASPEN AEROGELS INC    | 2500-12-31      | 0.0000%  |  | $4818300.00        | $152258.28         | Equities                  |
| 05SXY21SHARES ETHEREUM ETF | 2500-12-31      | 0.0000%  |  | $268400.00         | $40582.08          | Other Instrument          |
| 01FUGANIKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $9900.00           | $968.22            | Equities                  |
| 01BWPALICO INC             | 2500-12-31      | 0.0000%  |  | $96300.00          | $33165.72          | Equities                  |
| 01E8HADVANTEST CORP        | 2500-12-31      | 0.0000%  |  | $6100.00           | $7588.71           | Equities                  |
| 04OM5GCM GROSVENOR INC     | 2500-12-31      | 0.0000%  |  | $202600.00         | $22083.40          | Equities                  |
| 01BCEFUTUREFUEL CORP       | 2500-12-31      | 0.0000%  |  | $38600.00          | $1258.36           | Equities                  |
| 05W9WFRONTVIEW REIT INC    | 2500-12-31      | 0.0000%  |  | $157200.00         | $24145.92          | Equities                  |
| 01BI0FRANKLIN COVEY CO     | 2500-12-31      | 0.0000%  |  | $175700.00         | $27444.34          | Equities                  |
| 01TVHFORRESTER RESH INC    | 2500-12-31      | 0.0000%  |  | $9800.00           | $697.76            | Equities                  |
| 04OQXFORGE GLOBAL HOLDINGS | 2500-12-31      | 0.0000%  |  | $18900.00          | $8374.59           | Equities                  |
| 03SCKFOGHORN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $251500.00         | $12097.15          | Equities                  |
| 01C85FIRST UTD CORP        | 2500-12-31      | 0.0000%  |  | $11300.00          | $4309.82           | Equities                  |
| 01FD2FIRST BK WILLIAMSTOWN | 2500-12-31      | 0.0000%  |  | $143000.00         | $22751.30          | Equities                  |
| 03U4ZFINVOLUTION GROUP     | 2500-12-31      | 0.0000%  |  | $138100.00         | $6960.24           | Equities                  |
| 04R7IFINANCE OF AMERICA CO | 2500-12-31      | 0.0000%  |  | $2300.00           | $551.31            | Equities                  |
| 01C7KFRP HLDGS INC         | 2500-12-31      | 0.0000%  |  | $90900.00          | $20970.63          | Equities                  |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $6100.00           | $4629.90           | Equities                  |
| 01D0JASCENT INDUSTRIES CO  | 2500-12-31      | 0.0000%  |  | $2700.00           | $386.10            | Equities                  |
| 05GDJSTRAWBERRY FIELDS REI | 2500-12-31      | 0.0000%  |  | $79600.00          | $9687.32           | Equities                  |
| 041FSSTOKE THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $7600.00           | $2371.96           | Equities                  |
| 02FTMSTEELCASE INC         | 2500-12-31      | 0.0000%  |  | $12597500.00       | $2040795.00        | Equities                  |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $9500.00           | $11177.70          | Equities                  |
| 01MIRSOUTHERN MO BANCORP I | 2500-12-31      | 0.0000%  |  | $37900.00          | $21474.14          | Equities                  |
| 02JWNSOUTHERN FIRST BANCSH | 2500-12-31      | 0.0000%  |  | $33500.00          | $17071.60          | Equities                  |
| 02L6ASOUTH PLAINS FINANCIA | 2500-12-31      | 0.0000%  |  | $32800.00          | $12444.32          | Equities                  |
| 067JQSOLSTICE ADVANCED MAT | 2500-12-31      | 0.0000%  |  | $3518800.00        | $1626741.24        | Equities                  |
| 02G3HSLEEP NUMBER CORP     | 2500-12-31      | 0.0000%  |  | $935600.00         | $44534.56          | Equities                  |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $10600.00          | $19669.36          | Equities                  |
| 0391YSHAKE SHACK INC       | 2500-12-31      | 0.0000%  |  | $7800.00           | $6901.44           | Equities                  |
| 01CY9SENECA FOODS CORP NEW | 2500-12-31      | 0.0000%  |  | $39900.00          | $47632.62          | Equities                  |
| 01CZDSECURITY NATL FINL CO | 2500-12-31      | 0.0000%  |  | $303700.00         | $26421.90          | Equities                  |
| 01SMKSAVARA INC            | 2500-12-31      | 0.0000%  |  | $767900.00         | $41159.44          | Equities                  |
| 01CF5SANARA MEDTECH INC    | 2500-12-31      | 0.0000%  |  | $50000.00          | $10380.00          | Equities                  |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $100.00            | $99.04             | Other Instrument          |
| 02IFDSPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $6100.00           | $3826.53           | Other Instrument          |
| 01EUQROCKET PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $4172800.00        | $137285.12         | Equities                  |
| 02JB8RESOURCES CONNECTION  | 2500-12-31      | 0.0000%  |  | $2298700.00        | $110567.47         | Equities                  |
| 03R9FRANGER ENERGY SVCS IN | 2500-12-31      | 0.0000%  |  | $300100.00         | $40183.39          | Equities                  |
| 01JXQRGC RES INC           | 2500-12-31      | 0.0000%  |  | $10900.00          | $2432.88           | Equities                  |
| 01RCYRCI HOSPITALITY HLDGS | 2500-12-31      | 0.0000%  |  | $37400.00          | $9211.62           | Equities                  |
| 02PGJRBB BANCORP           | 2500-12-31      | 0.0000%  |  | $21800.00          | $4368.72           | Equities                  |
| 01NCUQUALYS INC            | 2500-12-31      | 0.0000%  |  | $5800.00           | $8214.54           | Equities                  |
| 03542EVOLUS INC            | 2500-12-31      | 0.0000%  |  | $550000.00         | $38720.00          | Equities                  |
| 04TETEUROPEAN WAX CTR INC  | 2500-12-31      | 0.0000%  |  | $1691000.00        | $65610.80          | Equities                  |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $173600.00         | $17498.88          | Equities                  |
| 04OISENOVIX CORPORATION    | 2500-12-31      | 0.0000%  |  | $392200.00         | $29532.66          | Equities                  |
| 01T85ENCORE ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $4178800.00        | $111991.84         | Equities                  |
| 036MJEDITAS MEDICINE INC   | 2500-12-31      | 0.0000%  |  | $1041900.00        | $25005.60          | Equities                  |
| 02ISZEAGLE FINL SVCS INC   | 2500-12-31      | 0.0000%  |  | $8500.00           | $3167.10           | Equities                  |
| 01CNNEVI INDS INC          | 2500-12-31      | 0.0000%  |  | $8700.00           | $1845.27           | Equities                  |
| 060DLETF OPPORTUNITIES TRU | 2500-12-31      | 0.0000%  |  | $100.00            | $40.59             | Other Instrument          |
| 01TUOABERCROMBIE & FITCH C | 2500-12-31      | 0.0000%  |  | $7339700.00        | $6982990.58        | Equities                  |
| 01BYEAZZ INC               | 2500-12-31      | 0.0000%  |  | $5400.00           | $5706.18           | Equities                  |
| 04R6AARK ETF TR            | 2500-12-31      | 0.0000%  |  | $2300.00           | $623.76            | Other Instrument          |
| 03TAWANGI INC              | 2500-12-31      | 0.0000%  |  | $351000.00         | $39663.00          | Equities                  |
| 02M81ACCO BRANDS CORP      | 2500-12-31      | 0.0000%  |  | $2671300.00        | $91625.59          | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $8200.00           | $5779.11           | Equities                  |
| 01D2GTRANSCAT INC          | 2500-12-31      | 0.0000%  |  | $139000.00         | $78145.80          | Equities                  |
| 01K8UTITAN MACHY INC       | 2500-12-31      | 0.0000%  |  | $357200.00         | $66796.40          | Equities                  |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $21953200.00       | $93647960.56       | Equities                  |
| 01L0LTELOS CORP MD         | 2500-12-31      | 0.0000%  |  | $1557200.00        | $89539.00          | Equities                  |
| 01BLJINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $63900.00          | $46418.05          | Other Instrument          |
| 01LGJINTREPID POTASH INC   | 2500-12-31      | 0.0000%  |  | $28400.00          | $7094.32           | Equities                  |
| 01CGEINTERPARFUMS INC      | 2500-12-31      | 0.0000%  |  | $4500.00           | $3641.40           | Equities                  |
| 01FI6INTEGER HLDGS CORP    | 2500-12-31      | 0.0000%  |  | $34800.00          | $25069.92          | Equities                  |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $3100.00           | $1143.28           | Equities                  |
| 01CE5ICU MED INC           | 2500-12-31      | 0.0000%  |  | $2900.00           | $4325.06           | Equities                  |
| 01D68ICF INTL INC          | 2500-12-31      | 0.0000%  |  | $2400.00           | $1895.52           | Equities                  |
| 04NIGHOLLEY INC            | 2500-12-31      | 0.0000%  |  | $845100.00         | $35494.20          | Equities                  |
| 01TV1HELIX ENERGY SOLUTION | 2500-12-31      | 0.0000%  |  | $643800.00         | $42490.80          | Equities                  |
| 05WL3HARRIS OAKMARK ETF TR | 2500-12-31      | 0.0000%  |  | $385900.00         | $104617.49         | Other Instrument          |
| 02FU2HACKETT GROUP INC     | 2500-12-31      | 0.0000%  |  | $162400.00         | $29881.60          | Equities                  |
| 02L40HBT FINL INC.         | 2500-12-31      | 0.0000%  |  | $150700.00         | $36454.33          | Equities                  |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $1100.00           | $10396.10          | Equities                  |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $7100.00           | $1573.36           | Other Instrument          |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $7400.00           | $5023.12           | Other Instrument          |
| 01NC2IRONWOOD PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $3900900.00        | $150574.74         | Equities                  |
| 03BIUORION S.A.            | 2500-12-31      | 0.0000%  |  | $115800.00         | $5963.70           | Equities                  |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $6600.00           | $972.84            | Equities                  |
| 02IZLLUXFER HLDGS PLC      | 2500-12-31      | 0.0000%  |  | $32200.00          | $4037.88           | Equities                  |
| 04MFQIBEX LTD              | 2500-12-31      | 0.0000%  |  | $165000.00         | $57882.00          | Equities                  |
| 04TFFZEVIA PBC             | 2500-12-31      | 0.0000%  |  | $298200.00         | $7991.76           | Equities                  |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $4100.00           | $10270.50          | Equities                  |
| 03I4EISHARES TR            | 2500-12-31      | 0.0000%  |  | $80100.00          | $29717.10          | Other Instrument          |
| 04DLVINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $5300.00           | $3192.19           | Other Instrument          |
| 01CO9NATURES SUNSHINE PROD | 2500-12-31      | 0.0000%  |  | $38000.00          | $7763.40           | Equities                  |
| 01BURWOLVERINE WORLD WIDE  | 2500-12-31      | 0.0000%  |  | $3400.00           | $553.52            | Equities                  |
| 049ERUTZ BRANDS INC        | 2500-12-31      | 0.0000%  |  | $371500.00         | $35886.90          | Equities                  |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $63000.00          | $89960.94          | Other Instrument          |
| 02FTQNATIONAL HEALTHCARE C | 2500-12-31      | 0.0000%  |  | $71200.00          | $97672.16          | Equities                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $4500.00           | $7584.30           | Equities                  |
| 01N8ASAFE BULKERS INC      | 2500-12-31      | 0.0000%  |  | $1489400.00        | $79980.78          | Equities                  |
| 02LZ8GENCO SHIPPING & TRAD | 2500-12-31      | 0.0000%  |  | $77300.00          | $14563.32          | Equities                  |
| 0343QDORIAN LPG LTD        | 2500-12-31      | 0.0000%  |  | $542800.00         | $133420.24         | Equities                  |
| 01BZGBANCO LATINOAMERICANO | 2500-12-31      | 0.0000%  |  | $5500.00           | $2482.15           | Equities                  |
| 02FU1ORANGE CNTY BANCORP I | 2500-12-31      | 0.0000%  |  | $30600.00          | $8353.80           | Equities                  |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $13200.00          | $27054.72          | Equities                  |
| 02BUVOOMA INC              | 2500-12-31      | 0.0000%  |  | $243800.00         | $27476.26          | Equities                  |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $194800.00         | $40771.64          | Equities                  |
| 02LIBOMEGA FLEX INC        | 2500-12-31      | 0.0000%  |  | $900.00            | $244.62            | Equities                  |
| 03P2NNUSHARES ETF TR       | 2500-12-31      | 0.0000%  |  | $87700.00          | $39693.02          | Other Instrument          |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $80170100.00       | $144514622.26      | Equities                  |
| 05KR8NORTHWESTERN ENERGY G | 2500-12-31      | 0.0000%  |  | $10000.00          | $6829.00           | Equities                  |
| 04TC8NORTHEAST CMNTY BANCO | 2500-12-31      | 0.0000%  |  | $577600.00         | $123144.32         | Equities                  |
| 049SZNIU TECHNOLOGIES      | 2500-12-31      | 0.0000%  |  | $167100.00         | $6049.02           | Equities                  |
| 01CPANEXPOINT DIVERSIFIED  | 2500-12-31      | 0.0000%  |  | $2500.00           | $70.50             | Equities                  |
| 04QRNNET POWER INC         | 2500-12-31      | 0.0000%  |  | $646000.00         | $18411.00          | Equities                  |
| 02H36NATURAL GAS SVCS GROU | 2500-12-31      | 0.0000%  |  | $32100.00          | $10028.04          | Equities                  |
| 01KVZMOTORCAR PTS AMER INC | 2500-12-31      | 0.0000%  |  | $13400.00          | $1758.08           | Equities                  |
| 01FXVMONARCH CASINO & RESO | 2500-12-31      | 0.0000%  |  | $9400.00           | $9114.24           | Equities                  |
| 02KBTMIDWESTONE FINL GROUP | 2500-12-31      | 0.0000%  |  | $25700.00          | $10287.71          | Equities                  |
| 01LYVMIDLAND STATES BANCOR | 2500-12-31      | 0.0000%  |  | $235800.00         | $38081.70          | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $67450900.00       | $155312442.34      | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $30086300.00       | $146068986.50      | Equities                  |
| 02L68METROPOLITAN BK HLDG  | 2500-12-31      | 0.0000%  |  | $56500.00          | $42420.20          | Equities                  |
| 01CKZMETHODE ELECTRS INC   | 2500-12-31      | 0.0000%  |  | $59400.00          | $4413.42           | Equities                  |
| 01CNNMATRIX SVC CO         | 2500-12-31      | 0.0000%  |  | $758100.00         | $88091.22          | Equities                  |
| 01CMOMARCUS CORP DEL       | 2500-12-31      | 0.0000%  |  | $204900.00         | $32312.73          | Equities                  |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $1939000.00        | $146200.60         | Equities                  |
| 01R5VLIQUIDIA CORPORATION  | 2500-12-31      | 0.0000%  |  | $9100.00           | $2886.52           | Equities                  |
| 01DJPLIFEMD INC            | 2500-12-31      | 0.0000%  |  | $78300.00          | $3006.72           | Equities                  |
| 027K2LEGALZOOM COM INC     | 2500-12-31      | 0.0000%  |  | $1067400.00        | $99374.94          | Equities                  |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $4800.00           | $3276.00           | Equities                  |
| 03SMQJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $6700.00           | $4202.91           | Other Instrument          |
| 04SX9ISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $100.00            | $41.52             | Other Instrument          |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $400.00            | $91.56             | Other Instrument          |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $26371700.00       | $6036482.13        | Other Instrument          |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $2600.00           | $692.64            | Other Instrument          |
| 02GTZISHARES TR            | 2500-12-31      | 0.0000%  |  | $5700.00           | $3494.67           | Other Instrument          |
| 01F1FWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $3800.00           | $2683.94           | Other Instrument          |
| 01F1GWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $27900.00          | $25734.96          | Other Instrument          |
| 02KM1WHITESTONE REIT       | 2500-12-31      | 0.0000%  |  | $527900.00         | $70580.23          | Equities                  |
| 01KHWWEST BANCORPORATION I | 2500-12-31      | 0.0000%  |  | $202500.00         | $45400.50          | Equities                  |
| 038EAVOYAGER THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $166500.00         | $6709.95           | Equities                  |
| 03WW2VIEMED HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $45300.00          | $3116.64           | Equities                  |
| 01VWXVANGUARD ADMIRAL FDS  | 2500-12-31      | 0.0000%  |  | $20000.00          | $24580.16          | Other Instrument          |
| 01QYHVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $200800.00         | $36625.92          | Other Instrument          |
| 01R40UNITY BANCORP INC     | 2500-12-31      | 0.0000%  |  | $129300.00         | $65050.83          | Equities                  |
| 01D4UUNITIL CORP           | 2500-12-31      | 0.0000%  |  | $189900.00         | $95557.68          | Equities                  |
| 01GA5AMERICAN COASTAL INS  | 2500-12-31      | 0.0000%  |  | $594800.00         | $71376.00          | Equities                  |
| 01SLGUSANA HEALTH SCIENCES | 2500-12-31      | 0.0000%  |  | $205300.00         | $41121.59          | Equities                  |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $978600.00         | $48636.42          | Equities                  |
| 04IPQTYRA BIOSCIENCES INC  | 2500-12-31      | 0.0000%  |  | $156100.00         | $34388.83          | Equities                  |
| 01RG2TUCOWS INC            | 2500-12-31      | 0.0000%  |  | $173200.00         | $37376.56          | Equities                  |
| 03JW1AXSOME THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $17900.00          | $27025.42          | Equities                  |
| 03F7RANNEXON INC           | 2500-12-31      | 0.0000%  |  | $2714600.00        | $117270.72         | Equities                  |
| 01DTCFORUM ENERGY TECHNOLO | 2500-12-31      | 0.0000%  |  | $78300.00          | $23865.84          | Equities                  |
| 01D81FARMERS NATIONAL BANC | 2500-12-31      | 0.0000%  |  | $309500.00         | $42092.00          | Equities                  |
| 05W1OSPINNAKER ETF SERIES  | 2500-12-31      | 0.0000%  |  | $4300.00           | $1742.36           | Other Instrument          |
| 03AFVSIGHT SCIENCES INC    | 2500-12-31      | 0.0000%  |  | $204700.00         | $17174.33          | Equities                  |
| 01CYZH2O AMERICA           | 2500-12-31      | 0.0000%  |  | $203300.00         | $94290.54          | Equities                  |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $18277300.00       | $14481104.79       | Equities                  |
| 04731BRIGHTVIEW HLDGS INC  | 2500-12-31      | 0.0000%  |  | $212700.00         | $26864.01          | Equities                  |
| 01TVCONITY GROUP INC       | 2500-12-31      | 0.0000%  |  | $8700.00           | $3871.50           | Equities                  |
| 01UKLNCR VOYIX CORPORATION | 2500-12-31      | 0.0000%  |  | $269800.00         | $27006.98          | Equities                  |
| 033SIARDMORE SHIPPING CORP | 2500-12-31      | 0.0000%  |  | $432500.00         | $53284.00          | Equities                  |
| 01CJPMANITOWOC CO INC      | 2500-12-31      | 0.0000%  |  | $19400.00          | $2196.08           | Equities                  |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $2234000.00        | $2212094.39        | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2026-02-15      | 0.0000%  |  | $107000.00         | $104592.50         | Corporate Debt Securities |
| 02G3EPEABODY ENGR CORP     | 2028-03-01      | 3.2500%  |  | $1666000.00        | $2582057.04        | Corporate Debt Securities |
| 03O6YBRIGHTHOUSE FINL INC  | 2500-12-31      | 5.3750%  |  | $3759.00           | $49543.62          | Corporate Debt Securities |
| 01RHEBOX INC               | 2026-01-15      | 0.0000%  |  | $5350000.00        | $6133775.00        | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $20000.00          | $21638.33          | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $48001.00          | $2360689.18        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $13000.00          | $35461.02          | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $3771.00           | $259972.74         | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $25929000.00       | $26057759.09       | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $5715000.00        | $5999607.00        | Corporate Debt Securities |
| 01V4YSUMMIT HOTEL PPTYS    | 2026-02-15      | 1.5000%  |  | $1391000.00        | $1379582.21        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $102173.00         | $236061.49         | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2030-10-01      | 5.5000%  |  | $1665000.00        | $1313708.13        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2035-11-15      | 5.5500%  |  | $118199000.00      | $118633775.32      | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $4267000.00        | $1442690.48        | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $7115000.00        | $6861206.96        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $3000000.00        | $2973000.00        | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $207000.00         | $203275.44         | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2026-04-01      | 0.5000%  |  | $3686000.00        | $3574652.08        | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $1081000.00        | $1073973.50        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $165000.00         | $693343.75         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $275000.00         | $393236.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $734000.00         | $789977.69         | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $3000.00           | $3037.73           | Corporate Debt Securities |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.120%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01DO3BCP INVESTMENT CORPOR | 2500-12-31      | 0.0000%  |  | $4080.00           | $526.32            | Other Instrument                   |
| 04ISQPALMER SQUARE CAPITAL | 2500-12-31      | 0.0000%  |  | $171955.00         | $21047.29          | Other Instrument                   |
| 04ZSBKAYNE ANDERSON BDC IN | 2500-12-31      | 0.0000%  |  | $273020.00         | $41881.27          | Other Instrument                   |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $141780.00         | $30581.95          | Other Instrument                   |
| 02BPFBLACKROCK TCP CAPITAL | 2500-12-31      | 0.0000%  |  | $21165.00          | $1250.85           | Other Instrument                   |
| 02XK9WHITEHORSE FIN INC    | 2500-12-31      | 0.0000%  |  | $1275.00           | $91.80             | Other Instrument                   |
| 04FXGMORGAN STANLEY DIRECT | 2500-12-31      | 0.0000%  |  | $255.00            | $43.61             | Other Instrument                   |
| 01UJTNEW MTN FIN CORP      | 2500-12-31      | 0.0000%  |  | $409105.00         | $39314.99          | Other Instrument                   |
| USTR 2 1/2 NOTE H 26       | 2026-02-28      | 2.5000%  |  | $29272980.00       | $29354839.22       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26       | 2026-08-15      | 1.5000%  |  | $3983950.00        | $3938604.25        | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27         | 2027-01-15      | 2.3750%  |  | $11381999.30       | $11603005.56       | U.S. Treasuries (including strips) |
| USTR 2 TRIB 26             | 2026-01-15      | 2.0000%  |  | $139.04            | $139.92            | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27          | 2027-01-15      | 4.0000%  |  | $3060000.00        | $3118466.22        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26      | 2026-05-31      | 4.8750%  |  | $850000.00         | $874991.37         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27      | 2027-01-31      | 4.1250%  |  | $16999745.00       | $17327348.57       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AW 26      | 2026-01-31      | 4.2500%  |  | $11135.00          | $11296.11          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $22950000.00       | $22487719.89       | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26       | 2026-05-31      | 2.1250%  |  | $765000.00         | $766705.09         | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26      | 2026-04-30      | 3.9304%  |  | $211239450.00      | $211851256.96      | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $8670000.00        | $8556608.13        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 26      | 2026-10-15      | 0.1250%  |  | $23934677.40       | $23723791.32       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26       | 2026-10-31      | 1.6250%  |  | $12750000.00       | $12531706.05       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 26       | 2026-04-15      | 0.1250%  |  | $21045830.00       | $20909055.23       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26       | 2026-11-30      | 1.6250%  |  | $6715000.00        | $6635724.07        | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/27      | 2027-01-31      | 3.8784%  |  | $42483765.00       | $42577816.74       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26      | 2026-10-31      | 4.1250%  |  | $17000000.00       | $17123770.33       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $8840000.00        | $8877155.20        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26      | 2026-08-31      | 3.7500%  |  | $21675000.00       | $21881120.87       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26      | 2026-06-30      | 4.6250%  |  | $8500000.00        | $8703724.45        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26      | 2026-04-30      | 4.8750%  |  | $17000000.00       | $17139854.21       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AZ 26      | 2026-03-31      | 4.5000%  |  | $32300000.00       | $32603424.78       | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26      | 2026-01-31      | 4.0254%  |  | $255.00            | $255.81            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $11475000.00       | $11598160.16       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26      | 2026-10-15      | 4.6250%  |  | $42500000.00       | $43079133.02       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $11815000.00       | $11820692.42       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AL 26      | 2026-03-15      | 4.6250%  |  | $4760000.00        | $4816922.08        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26      | 2026-11-30      | 1.2500%  |  | $43010000.00       | $42267032.10       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26      | 2026-10-31      | 1.1250%  |  | $43350000.00       | $42395960.38       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $850000.00         | $831631.73         | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26       | 2026-02-28      | 0.5000%  |  | $579700.00         | $575519.95         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27       | 2027-01-31      | 1.5000%  |  | $50412565.00       | $49441987.23       | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $67288861.95       | $66596181.62       | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26           | 2026-11-15      | 2.0000%  |  | $47600000.00       | $46888153.04       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $24176932.50       | $24042072.52       | U.S. Treasuries (including strips) |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $2550.00           | $6955.81           | Corporate Debt Securities          |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $202300.00         | $205416.69         | Corporate Debt Securities          |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.000%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 1/4 NOTE AW 26      | 2026-01-31      | 4.2500%  |  | $49986900.00       | $50710145.24       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN A 26       | 2026-01-15      | 0.6250%  |  | $16806228.00       | $16803703.41       | U.S. Treasuries (including strips) |
| USTR 2 TRIB 26             | 2026-01-15      | 2.0000%  |  | $14721766.42       | $14815121.62       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE H 26       | 2026-02-28      | 2.5000%  |  | $30561200.00       | $30646661.61       | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26      | 2026-01-31      | 4.0254%  |  | $49999700.00       | $50158707.10       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26       | 2026-02-28      | 0.5000%  |  | $49318000.00       | $48962381.80       | U.S. Treasuries (including strips) |
| 02M1PGLADSTONE INVT CORP   | 2500-12-31      | 0.0000%  |  | $578500.00         | $80816.45          | Other Instrument                   |
| 0282USURO CAPITAL CORP     | 2049-01-01      | 0.0000%  |  | $1254200.00        | $115010.14         | Other Instrument                   |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $2804000.00        | $3201831.52        | Corporate Debt Securities          |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $8192000.00        | $10799388.44       | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $1645000.00        | $1402362.50        | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $4210000.00        | $3793780.10        | Corporate Debt Securities          |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $15880000.00       | $15162753.33       | Corporate Debt Securities          |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $5319000.00        | $7346310.99        | Corporate Debt Securities          |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $329000.00         | $446231.38         | Corporate Debt Securities          |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $13807000.00       | $13385081.09       | Corporate Debt Securities          |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $2236000.00        | $1981771.46        | Corporate Debt Securities          |
| 0289SIRHYTHM TECHNOLOGIES  | 2029-09-01      | 1.5000%  |  | $9300000.00        | $13411762.50       | Corporate Debt Securities          |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $5000.00           | $5207.46           | Corporate Debt Securities          |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $134000.00         | $254771.04         | Corporate Debt Securities          |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $788.00            | $281237.20         | Corporate Debt Securities          |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $2170000.00        | $2510011.88        | Corporate Debt Securities          |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $5474000.00        | $5367257.00        | Corporate Debt Securities          |
| 02YKSDATADOG INC           | 2029-12-01      | 0.0000%  |  | $540000.00         | $567810.00         | Corporate Debt Securities          |
| 02I0OCYTOKINETICS INC      | 2031-10-01      | 1.7500%  |  | $2675000.00        | $3412374.90        | Corporate Debt Securities          |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $734000.00         | $803286.54         | Corporate Debt Securities          |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $180000.00         | $185932.50         | Corporate Debt Securities          |
| 04N2YCIPHER MINING INC     | 2031-10-01      | 0.0000%  |  | $2596000.00        | $3684710.48        | Corporate Debt Securities          |
| 01CWICHART INDS INC        | 2025-12-15      | 6.7500%  |  | $39008.00          | $2837441.92        | Corporate Debt Securities          |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $9724000.00        | $16140470.54       | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $3558.00           | $221307.60         | Corporate Debt Securities          |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $264000.00         | $232811.33         | Corporate Debt Securities          |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $503000.00         | $1182685.74        | Corporate Debt Securities          |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $3495000.00        | $4300803.80        | Corporate Debt Securities          |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $213000.00         | $343275.24         | Corporate Debt Securities          |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $6085000.00        | $6045701.04        | Corporate Debt Securities          |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $2101000.00        | $2066333.50        | Corporate Debt Securities          |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $8920000.00        | $11917722.10       | Corporate Debt Securities          |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $13015000.00       | $13891430.10       | Corporate Debt Securities          |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $3214000.00        | $2969825.28        | Corporate Debt Securities          |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $10105000.00       | $14281924.21       | Corporate Debt Securities          |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $9338000.00        | $8441552.00        | Corporate Debt Securities          |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $3364000.00        | $3331411.25        | Corporate Debt Securities          |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $10320000.00       | $9641546.00        | Corporate Debt Securities          |
| 01BR0SOUTHERN CO           | 2028-12-15      | 0.0000%  |  | $89650.00          | $4509395.00        | Corporate Debt Securities          |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $9268.00           | $805389.20         | Corporate Debt Securities          |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $200000.00         | $212021.31         | Corporate Debt Securities          |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $6515.00           | $264834.75         | Corporate Debt Securities          |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $6811000.00        | $7392489.13        | Corporate Debt Securities          |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $5917000.00        | $5477416.21        | Corporate Debt Securities          |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $1252000.00        | $1429158.00        | Corporate Debt Securities          |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $1500000.00        | $1487125.00        | Corporate Debt Securities          |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $171000.00         | $262880.44         | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $2600000.00        | $2607605.36        | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $835000.00         | $829700.07         | Corporate Debt Securities          |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $1000.00           | $2409.60           | Corporate Debt Securities          |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $7239000.00        | $5314934.12        | Corporate Debt Securities          |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $84000.00          | $82239.50          | Corporate Debt Securities          |
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $1900000.00        | $1887650.00        | Corporate Debt Securities          |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $72000.00          | $68980.00          | Corporate Debt Securities          |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $190000.00         | $521395.63         | Corporate Debt Securities          |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $8235000.00        | $10796085.00       | Corporate Debt Securities          |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $532000.00         | $536980.11         | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $454000.00         | $376139.00         | Corporate Debt Securities          |
| 01CZ6SEMTECH CORP          | 2030-10-15      | 0.0000%  |  | $3810000.00        | $3979545.00        | Corporate Debt Securities          |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $2254000.00        | $2053699.23        | Corporate Debt Securities          |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $2066000.00        | $1599084.00        | Corporate Debt Securities          |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $189000.00         | $188090.44         | Corporate Debt Securities          |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $3715000.00        | $3620304.65        | Corporate Debt Securities          |
| 01BI0NEXTERA ENERGY INC    | 2027-06-01      | 0.0000%  |  | $401240.00         | $22008014.00       | Corporate Debt Securities          |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $4322000.00        | $6435608.07        | Corporate Debt Securities          |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $775000.00         | $928450.00         | Corporate Debt Securities          |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $976000.00         | $1220264.33        | Corporate Debt Securities          |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $20614000.00       | $25154577.07       | Corporate Debt Securities          |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3202147693, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85011339.00
- **C.18.a - Value (excl. sponsor support):** $85011339.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3194150333, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85010285.00
- **C.18.a - Value (excl. sponsor support):** $85010285.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.100%, 12/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** 2025-12-05

**By:** Stephen Van Meter

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

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