# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000139
**Filing Date:** 2025-8
**Character Count:** 1225066
**Document Hash:** 0b4728cb579e9ca43a6c2610bc486a70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000139.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001258897-25-000139

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192559

**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 Institutional Prime Obligations Fund (Series ID: S000009574)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000026156 | Institutional Shares | POIXX           |
| C000026157 | Service Shares       | PRSXX           |

# 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):** 2025-07-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES INSTITUTIONAL PRIME OBLIGATIONS FUND

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

**Total number of share classes in the series:** 2

**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?:** No

- **WAM:** 40 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $16625873147.73

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $567845.01

- **Total Other Assets:** $38918631.15

- **Total Liabilities:** $63089048.35

- **Net Assets of Series:** $16617509672.83

- **Number of Shares Outstanding (Series):** 16614093618.3100

- **Does the fund seek to maintain a stable price per share?:** No

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $6589116182.58            | $8694201193.48             | 40.7300%                  | 53.7400%                   |
| 2025-07-02 | $6315024965.41            | $8806103614.71             | 39.1500%                  | 54.5900%                   |
| 2025-07-03 | $6508653689.24            | $9096604733.34             | 40.2800%                  | 56.3000%                   |
| 2025-07-07 | $5892560012.90            | $8965694309.50             | 36.3900%                  | 55.3600%                   |
| 2025-07-08 | $6439764248.49            | $9021924893.94             | 39.2000%                  | 54.9100%                   |
| 2025-07-09 | $5674202583.11            | $8817345376.21             | 34.3400%                  | 53.3600%                   |
| 2025-07-10 | $6229462314.94            | $8708177602.94             | 37.8700%                  | 52.9400%                   |
| 2025-07-11 | $5818862166.51            | $8472616219.01             | 35.3300%                  | 51.4500%                   |
| 2025-07-14 | $5913364322.99            | $8452134614.49             | 35.9000%                  | 51.3100%                   |
| 2025-07-15 | $6508432248.53            | $8587153763.03             | 39.3400%                  | 51.9100%                   |
| 2025-07-16 | $5819920781.17            | $8503617693.67             | 35.0500%                  | 51.2100%                   |
| 2025-07-17 | $5991484266.80            | $8491203622.80             | 36.2500%                  | 51.3700%                   |
| 2025-07-18 | $5746252518.79            | $8515954956.29             | 34.6100%                  | 51.2900%                   |
| 2025-07-21 | $5758521500.73            | $8468265759.23             | 34.7800%                  | 51.1500%                   |
| 2025-07-22 | $5783457036.26            | $8772891386.76             | 34.2800%                  | 52.0000%                   |
| 2025-07-23 | $5114076156.23            | $8527530704.23             | 30.7600%                  | 51.2900%                   |
| 2025-07-24 | $5443589037.99            | $8886946647.99             | 32.2400%                  | 52.6300%                   |
| 2025-07-25 | $4891544323.32            | $8599996523.32             | 29.4000%                  | 51.6900%                   |
| 2025-07-28 | $5524266913.61            | $8597979456.11             | 33.2100%                  | 51.6800%                   |
| 2025-07-29 | $6197754199.52            | $8646528931.02             | 37.1800%                  | 51.8600%                   |
| 2025-07-30 | $5830017300.91            | $8703716357.91             | 34.9500%                  | 52.1800%                   |
| 2025-07-31 | $6388566048.01            | $8699789322.01             | 38.3300%                  | 52.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5200%             |
| 2025-07-02 | 4.5200%             |
| 2025-07-03 | 4.5200%             |
| 2025-07-07 | 4.5100%             |
| 2025-07-08 | 4.5100%             |
| 2025-07-09 | 4.5100%             |
| 2025-07-10 | 4.5000%             |
| 2025-07-11 | 4.5000%             |
| 2025-07-14 | 4.5000%             |
| 2025-07-15 | 4.5000%             |
| 2025-07-16 | 4.5000%             |
| 2025-07-17 | 4.5000%             |
| 2025-07-18 | 4.5000%             |
| 2025-07-21 | 4.5000%             |
| 2025-07-22 | 4.5000%             |
| 2025-07-23 | 4.5000%             |
| 2025-07-24 | 4.5000%             |
| 2025-07-25 | 4.5000%             |
| 2025-07-28 | 4.5100%             |
| 2025-07-29 | 4.5100%             |
| 2025-07-30 | 4.5100%             |
| 2025-07-31 | 4.5100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0003                      |
|  |  |
| 2025-07-02 | 1.0003                      |
|  |  |
| 2025-07-03 | 1.0003                      |
|  |  |
| 2025-07-07 | 1.0002                      |
|  |  |
| 2025-07-08 | 1.0002                      |
|  |  |
| 2025-07-09 | 1.0002                      |
|  |  |
| 2025-07-10 | 1.0002                      |
|  |  |
| 2025-07-11 | 1.0002                      |
|  |  |
| 2025-07-14 | 1.0002                      |
|  |  |
| 2025-07-15 | 1.0002                      |
|  |  |
| 2025-07-16 | 1.0002                      |
|  |  |
| 2025-07-17 | 1.0002                      |
|  |  |
| 2025-07-18 | 1.0002                      |
|  |  |
| 2025-07-21 | 1.0002                      |
|  |  |
| 2025-07-22 | 1.0002                      |
|  |  |
| 2025-07-23 | 1.0002                      |
|  |  |
| 2025-07-24 | 1.0002                      |
|  |  |
| 2025-07-25 | 1.0002                      |
|  |  |
| 2025-07-28 | 1.0002                      |
|  |  |
| 2025-07-29 | 1.0002                      |
|  |  |
| 2025-07-30 | 1.0002                      |
|  |  |
| 2025-07-31 | 1.0002                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15746969756.93

- **Number of Shares Outstanding:** 15743669043.4200

- **Expense Reimbursement/Waiver:** 713975.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0003          |
|  |  |
| 2025-07-02 | 1.0003          |
|  |  |
| 2025-07-03 | 1.0003          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0002          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $113058300.79             | $91019084.18            |
| 2025-07-02 | $72461026.57              | $124528781.22           |
| 2025-07-03 | $72883994.80              | $51013515.22            |
| 2025-07-07 | $66851699.84              | $34306781.70            |
| 2025-07-08 | $131907966.97             | $47171790.36            |
| 2025-07-09 | $140463112.66             | $44007188.36            |
| 2025-07-10 | $135843659.43             | $101918320.42           |
| 2025-07-11 | $71765350.95              | $58326563.20            |
| 2025-07-14 | $72476251.47              | $36403310.26            |
| 2025-07-15 | $101506957.05             | $55378486.83            |
| 2025-07-16 | $96478874.36              | $37908870.15            |
| 2025-07-17 | $47551247.50              | $122970515.65           |
| 2025-07-18 | $117650561.89             | $63196026.18            |
| 2025-07-21 | $56924007.04              | $92324390.29            |
| 2025-07-22 | $89751647.23              | $74287082.21            |
| 2025-07-23 | $135759987.25             | $64090743.62            |
| 2025-07-24 | $108115331.12             | $98502263.57            |
| 2025-07-25 | $93692188.56              | $96900788.27            |
| 2025-07-28 | $101879091.29             | $106170593.89           |
| 2025-07-29 | $81105996.91              | $49414984.66            |
| 2025-07-30 | $67765631.82              | $61005380.92            |
| 2025-07-31 | $40406368.17              | $58203682.06            |

**Total Gross Subscriptions (Month):** $2016299253.67

**Total Gross Redemptions (Month):** $1569049143.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3400%           |
| 2025-07-02 | 4.3400%           |
| 2025-07-03 | 4.3400%           |
| 2025-07-07 | 4.3300%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3200%           |
| 2025-07-11 | 4.3200%           |
| 2025-07-14 | 4.3100%           |
| 2025-07-15 | 4.3100%           |
| 2025-07-16 | 4.3100%           |
| 2025-07-17 | 4.3200%           |
| 2025-07-18 | 4.3200%           |
| 2025-07-21 | 4.3200%           |
| 2025-07-22 | 4.3200%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3100%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3200%           |
| 2025-07-29 | 4.3200%           |
| 2025-07-30 | 4.3200%           |
| 2025-07-31 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 5.3200%          | 0.0000%              |
| Broker-dealer                                                               |  | 14.1300%         | 0.0000%              |
| Broker-dealer                                                               |  | 37.0500%         | 0.0000%              |
| Depository institution or other banking institution                         |  | 5.3100%          | 0.0000%              |
| Depository institution or other banking institution                         |  | 8.7600%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 5.0600%          | 5.0600%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $870539915.90

- **Number of Shares Outstanding:** 870424574.8900

- **Expense Reimbursement/Waiver:** 40024.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $4636125.20               | $3831920.77             |
| 2025-07-02 | $4799606.64               | $1744147.47             |
| 2025-07-03 | $3895323.13               | $3247528.05             |
| 2025-07-07 | $4577745.51               | $3817709.43             |
| 2025-07-08 | $2225283.14               | $1714603.57             |
| 2025-07-09 | $1883228.65               | $4214124.60             |
| 2025-07-10 | $2129229.50               | $1838905.11             |
| 2025-07-11 | $4006093.09               | $1734516.88             |
| 2025-07-14 | $2746650.26               | $2008419.24             |
| 2025-07-15 | $2834080.40               | $2037068.17             |
| 2025-07-16 | $3808278.97               | $2216754.66             |
| 2025-07-17 | $3152880.19               | $4350718.46             |
| 2025-07-18 | $1594751.44               | $2539884.48             |
| 2025-07-21 | $3751406.58               | $3971091.82             |
| 2025-07-22 | $2516517.29               | $4119353.64             |
| 2025-07-23 | $2252624.53               | $1428137.11             |
| 2025-07-24 | $2477647.99               | $3504026.05             |
| 2025-07-25 | $2111749.17               | $2021105.00             |
| 2025-07-28 | $1582455.28               | $2094015.62             |
| 2025-07-29 | $2825047.97               | $1929509.75             |
| 2025-07-30 | $2747872.06               | $3563155.45             |
| 2025-07-31 | $2041648.79               | $1987340.69             |

**Total Gross Subscriptions (Month):** $64596245.78

**Total Gross Redemptions (Month):** $59914036.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1100%           |
| 2025-07-02 | 4.1100%           |
| 2025-07-03 | 4.1100%           |
| 2025-07-07 | 4.0900%           |
| 2025-07-08 | 4.0900%           |
| 2025-07-09 | 4.0800%           |
| 2025-07-10 | 4.0800%           |
| 2025-07-11 | 4.0800%           |
| 2025-07-14 | 4.0800%           |
| 2025-07-15 | 4.0800%           |
| 2025-07-16 | 4.0800%           |
| 2025-07-17 | 4.0800%           |
| 2025-07-18 | 4.0800%           |
| 2025-07-21 | 4.0800%           |
| 2025-07-22 | 4.0800%           |
| 2025-07-23 | 4.0800%           |
| 2025-07-24 | 4.0800%           |
| 2025-07-25 | 4.0800%           |
| 2025-07-28 | 4.0900%           |
| 2025-07-29 | 4.0900%           |
| 2025-07-30 | 4.0900%           |
| 2025-07-31 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.0000%          | 0.0000%              |
| Broker-dealer                                       |  | 78.9100%         | 0.0000%              |
| Broker-dealer                                       |  | 10.7000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand National (Int'l) Ltd.

- **C.1 - Title:** ANZ New Zealand National (Int'l) Ltd.,  4.410%, 9/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A2WP7, C.4 - ISIN: US0018A20015, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $99351700.00
- **C.18.a - Value (excl. sponsor support):** $99351700.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 8/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4940843.36
- **C.18.a - Value (excl. sponsor support):** $4940843.36
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVM0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9974204.00
- **C.18.a - Value (excl. sponsor support):** $9974204.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WWW7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9924795.00
- **C.18.a - Value (excl. sponsor support):** $9924795.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 8/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2V45, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49975825.00
- **C.18.a - Value (excl. sponsor support):** $49975825.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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,  4.350%, 8/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2V60, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49963690.00
- **C.18.a - Value (excl. sponsor support):** $49963690.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.450%, 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):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: ARI Fleet Lease Trust 2025-A

- **C.1 - Title:** ARI Fleet Lease Trust 2025-A, Class A1,  4.511%, 2/17/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 04033CAA4, C.4 - ISIN: US04033CAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6121895.05
- **C.18.a - Value (excl. sponsor support):** $6121895.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **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); 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 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $103883325.00
- **C.18.a - Value (excl. sponsor support):** $103883325.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $9891250.00
- **C.18.a - Value (excl. sponsor support):** $9891250.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BV18, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $14998203.00
- **C.18.a - Value (excl. sponsor support):** $14998203.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW25, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99600430.00
- **C.18.a - Value (excl. sponsor support):** $99600430.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 13: BPCE SA

- **C.1 - Title:** BPCE SA,  4.400%, 9/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW82, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99525830.00
- **C.18.a - Value (excl. sponsor support):** $99525830.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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 14: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BXA6, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $74344335.00
- **C.18.a - Value (excl. sponsor support):** $74344335.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  4.450%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **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 16: 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):** $124926165.00
- **C.18.a - Value (excl. sponsor support):** $124926165.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 17: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24983100.00
- **C.18.a - Value (excl. sponsor support):** $24983100.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24983270.00
- **C.18.a - Value (excl. sponsor support):** $24983270.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.660%, 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):** $35006785.10
- **C.18.a - Value (excl. sponsor support):** $35006785.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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%, 12/18/2025
- **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):** $74956515.00
- **C.18.a - Value (excl. sponsor support):** $74956515.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 21: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.400%, 4/10/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBW1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50051470.00
- **C.18.a - Value (excl. sponsor support):** $50051470.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.350%, 7/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $49989075.50
- **C.18.a - Value (excl. sponsor support):** $49989075.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of 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):** $49985535.00
- **C.18.a - Value (excl. sponsor support):** $49985535.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 24: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.660%, 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):** $45013059.00
- **C.18.a - Value (excl. sponsor support):** $45013059.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24643637.50
- **C.18.a - Value (excl. sponsor support):** $24643637.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $24514167.50
- **C.18.a - Value (excl. sponsor support):** $24514167.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.690%, 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):** $15003000.75
- **C.18.a - Value (excl. sponsor support):** $15003000.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 28: 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):** $48786595.00
- **C.18.a - Value (excl. sponsor support):** $48786595.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 29: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.720%, 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):** $75076335.00
- **C.18.a - Value (excl. sponsor support):** $75076335.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 30: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34985674.50
- **C.18.a - Value (excl. sponsor support):** $34985674.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25004525.00
- **C.18.a - Value (excl. sponsor support):** $25004525.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50004635.00
- **C.18.a - Value (excl. sponsor support):** $50004635.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $4945743.00
- **C.18.a - Value (excl. sponsor support):** $4945743.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.450%, 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):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **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 35: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.450%, 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):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34979049.00
- **C.18.a - Value (excl. sponsor support):** $34979049.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $69990186.00
- **C.18.a - Value (excl. sponsor support):** $69990186.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $49995285.00
- **C.18.a - Value (excl. sponsor support):** $49995285.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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):** $150010515.00
- **C.18.a - Value (excl. sponsor support):** $150010515.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **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 40: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.630%, 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):** $50030475.00
- **C.18.a - Value (excl. sponsor support):** $50030475.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 41: 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):** $24999212.50
- **C.18.a - Value (excl. sponsor support):** $24999212.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 42: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.640%, 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):** $25010037.50
- **C.18.a - Value (excl. sponsor support):** $25010037.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 43: 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):** $9998565.00
- **C.18.a - Value (excl. sponsor support):** $9998565.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 44: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.660%, 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):** $75003390.00
- **C.18.a - Value (excl. sponsor support):** $75003390.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 45: 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):** $14994294.00
- **C.18.a - Value (excl. sponsor support):** $14994294.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 46: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $74419852.50
- **C.18.a - Value (excl. sponsor support):** $74419852.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $48379081.80
- **C.18.a - Value (excl. sponsor support):** $48379081.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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):** $24312115.00
- **C.18.a - Value (excl. sponsor support):** $24312115.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 49: 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):** $33820454.50
- **C.18.a - Value (excl. sponsor support):** $33820454.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 50: 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):** $14454288.00
- **C.18.a - Value (excl. sponsor support):** $14454288.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49335120.00
- **C.18.a - Value (excl. sponsor support):** $49335120.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.730%, 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):** $25027160.00
- **C.18.a - Value (excl. sponsor support):** $25027160.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 53: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.450%, 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):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.460%, 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):** $9625000.00
- **C.18.a - Value (excl. sponsor support):** $9625000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Collateralized Commercial Paper FLEX Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co., LLC,  4.620%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2Q4, C.4 - ISIN: US19421M2Q43, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50000417.50
- **C.18.a - Value (excl. sponsor support):** $50000417.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.580%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKP3, C.4 - ISIN: US19423RKP37, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50002223.50
- **C.18.a - Value (excl. sponsor support):** $50002223.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.600%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKT5, C.4 - ISIN: US19423RKT58, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001005.50
- **C.18.a - Value (excl. sponsor support):** $25001005.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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+; 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 58: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.610%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMC0, C.4 - ISIN: US19423RMC06, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $15000844.05
- **C.18.a - Value (excl. sponsor support):** $15000844.05
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.650%, 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):** $37506245.25
- **C.18.a - Value (excl. sponsor support):** $37506245.25
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 60: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.620%, 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):** $12500348.88
- **C.18.a - Value (excl. sponsor support):** $12500348.88
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 61: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.620%, 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):** $10000286.40
- **C.18.a - Value (excl. sponsor support):** $10000286.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 62: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.640%, 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):** $25003060.25
- **C.18.a - Value (excl. sponsor support):** $25003060.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 63: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.590%, 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):** $24999917.50
- **C.18.a - Value (excl. sponsor support):** $24999917.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 64: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.720%, 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):** $35030268.00
- **C.18.a - Value (excl. sponsor support):** $35030268.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 65: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.720%, 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):** $15013099.50
- **C.18.a - Value (excl. sponsor support):** $15013099.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 66: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.640%, 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):** $25002232.50
- **C.18.a - Value (excl. sponsor support):** $25002232.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 67: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV69, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49963855.00
- **C.18.a - Value (excl. sponsor support):** $49963855.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.450%, 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):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20004790.00
- **C.18.a - Value (excl. sponsor support):** $20004790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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+ (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 70: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  4.450%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29817PAA4, C.4 - ISIN: US29817PAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5120000.00
- **C.18.a - Value (excl. sponsor support):** $5120000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **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 71: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ20, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49243945.00
- **C.18.a - Value (excl. sponsor support):** $49243945.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ46, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49231750.00
- **C.18.a - Value (excl. sponsor support):** $49231750.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.355%, 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZH7, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49152485.00
- **C.18.a - Value (excl. sponsor support):** $49152485.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (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 74: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV52, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19987904.00
- **C.18.a - Value (excl. sponsor support):** $19987904.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVM5, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $9974496.00
- **C.18.a - Value (excl. sponsor support):** $9974496.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW51, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24890400.00
- **C.18.a - Value (excl. sponsor support):** $24890400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 77: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWG7, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $13919784.20
- **C.18.a - Value (excl. sponsor support):** $13919784.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 78: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWW2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $9925772.00
- **C.18.a - Value (excl. sponsor support):** $9925772.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX19, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24811360.00
- **C.18.a - Value (excl. sponsor support):** $24811360.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX84, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49579675.00
- **C.18.a - Value (excl. sponsor support):** $49579675.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HVB7, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $44939727.00
- **C.18.a - Value (excl. sponsor support):** $44939727.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 82: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.390%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HVB7, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24966515.00
- **C.18.a - Value (excl. sponsor support):** $24966515.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 83: Great America Leasing Receivables 2025-1

- **C.1 - Title:** Great America Leasing Receivables 2025-1, Class A1,  4.462%, 3/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154GAG1, C.4 - ISIN: US39154GAG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4595654.63
- **C.18.a - Value (excl. sponsor support):** $4595654.63
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); 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 84: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  4.410%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** MOODYS: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  4.450%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  4.460%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **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 87: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  4.460%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8655000.00
- **C.18.a - Value (excl. sponsor support):** $8655000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **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? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.360%, 11/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47439105.60
- **C.18.a - Value (excl. sponsor support):** $47439105.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.400%, 8/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14960137.50
- **C.18.a - Value (excl. sponsor support):** $14960137.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 90: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.390%, 9/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QWJ4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39761188.00
- **C.18.a - Value (excl. sponsor support):** $39761188.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 91: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  4.370%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26727000.00
- **C.18.a - Value (excl. sponsor support):** $26727000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 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):** $25000864.50
- **C.18.a - Value (excl. sponsor support):** $25000864.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 93: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 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):** $50001685.50
- **C.18.a - Value (excl. sponsor support):** $50001685.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 94: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 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):** $25000878.00
- **C.18.a - Value (excl. sponsor support):** $25000878.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 95: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.550%, 8/1/2025
- **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):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03WRBFIVE POINT OPERATING  | 2028-01-15      | 10.5000% |  | $3211958.10        | $3326871.25        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $1069761.90        | $1078466.20        | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $512142.86         | $540669.21         | Corporate Debt Securities |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $743095.24         | $591420.62         | Corporate Debt Securities |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $279047.62         | $291458.42         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $127857.14         | $109344.60         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $642857.14         | $582112.50         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $6813333.33        | $4999722.41        | Corporate Debt Securities |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $1075000.00        | $1088930.21        | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $1242857.14        | $1122951.81        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $4777380.95        | $4862919.96        | Corporate Debt Securities |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $348333.33         | $350411.43         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $758333.33         | $722176.00         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2027-08-15      | 5.1250%  |  | $3564285.71        | $3647162.29        | Corporate Debt Securities |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $1477619.05        | $1537776.20        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $2767857.14        | $2815353.57        | Corporate Debt Securities |
| 01FBLCEMEX SA EURO MTN BE  | 2500-12-31      | 7.2000%  |  | $266428.57         | $276872.57         | Corporate Debt Securities |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $301428.57         | $284877.80         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $543333.33         | $547419.20         | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $31428.57          | $29309.15          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $1770000.00        | $1813558.23        | Corporate Debt Securities |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $219047.62         | $211284.57         | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $1775952.38        | $1653561.88        | Corporate Debt Securities |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $419761.90         | $436237.56         | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $3551428.57        | $3605114.33        | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $5515714.29        | $5813388.19        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $1207857.14        | $1237482.86        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2026-09-01      | 5.5000%  |  | $287857.14         | $294419.33         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  |  | $167857.14         | $159439.95         | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $2966666.67        | $3084008.22        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $843809.52         | $805156.02         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $369761.90         | $342680.54         | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $5249285.71        | $4637100.89        | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $8786666.67        | $9279664.57        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 4.0173%  |  | $1755714.29        | $1756424.14        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $2357142.86        | $2390961.31        | Corporate Debt Securities |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%  |  | $462142.86         | $466304.07         | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $304285.71         | $288403.52         | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $1670714.29        | $1578663.50        | Corporate Debt Securities |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $3601190.48        | $3515957.30        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $14952142.86       | $14460682.54       | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $2070952.38        | $1884711.63        | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $36811428.57       | $36200542.91       | Corporate Debt Securities |
| 02GDBPARK OHIO INDS INC-OH | 2027-04-15      | 6.6250%  |  | $1089761.90        | $1111205.09        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $734047.62         | $684499.40         | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $177619.05         | $170579.12         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-01-15      | 9.0000%  |  | $986666.67         | $1036986.67        | Corporate Debt Securities |
| 01PBHOFFICE PPTYS INCOME T | 2029-03-31      | 9.0000%  |  | $4965476.19        | $5086584.15        | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $285714.29         | $293862.86         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-01      | 5.2000%  |  | $1353095.24        | $1391847.89        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $361904.76         | $277436.09         | Corporate Debt Securities |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $8769761.90        | $8843941.91        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $584047.62         | $557439.87         | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2032-10-15      | 10.0000% |  | $282438.10         | $292110.03         | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $2108095.24        | $527834.25         | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $2183809.52        | $1997730.75        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $485238.10         | $407495.81         | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $5074285.71        | $4911384.23        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $104523.81         | $96451.96          | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $253333.33         | $223069.08         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% |  | $902619.05         | $925833.41         | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $904523.81         | $927716.18         | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $26258809.52       | $28197617.78       | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $916190.48         | $962115.03         | Corporate Debt Securities |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $600476.19         | $620625.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-17      | 14.5000% |  | $28809.52          | $24899.52          | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $515714.29         | $492348.99         | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $3674038.10        | $3553713.35        | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $472619.05         | $477450.26         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $1872857.14        | $1821712.54        | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $2202142.86        | $1508087.99        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $639761.90         | $657713.62         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $1225000.00        | $1273356.88        | Corporate Debt Securities |
| 01D63WEBSTER FINL CORP     | 2029-12-30      | 6.8224%  |  | $547619.05         | $546114.89         | Corporate Debt Securities |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $12733809.52       | $12733809.52       | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $3742380.95        | $3500070.10        | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $860000.00         | $909923.00         | Corporate Debt Securities |
| 01F6UELDORADO GOLD CORP NE | 2029-09-01      | 6.2500%  |  | $692619.05         | $710902.84         | Corporate Debt Securities |
| 02H7KFREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  |  | $423809.52         | $431846.01         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $2041428.57        | $2053380.00        | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $2053130.24        | $1478253.77        | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $228571.43         | $225648.45         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $249285.71         | $262736.34         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1070714.29        | $599234.17         | Corporate Debt Securities |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $3333333.33        | $3309280.56        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $95238.10          | $88536.38          | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $516428.57         | $509308.74         | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $7561428.57        | $8454949.98        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $155238.10         | $159237.03         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $862142.86         | $828256.33         | Corporate Debt Securities |
| 02L8GHOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  |  | $843571.43         | $795323.36         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $952380.95         | $917071.43         | Corporate Debt Securities |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $650238.10         | $684614.56         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $2385795.24        | $2348517.19        | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2029-07-15      | 5.1250%  |  | $1452142.86        | $1277810.08        | Other Instrument          |
| 01CNIALTICE FRANCE S A     | 2027-02-01      | 8.1250%  |  | $1239285.71        | $1203221.64        | Other Instrument          |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $12945798.10       | $14283530.56       | Other Instrument          |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $132142.86         | $132045.95         | Other Instrument          |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $1024285.71        | $966756.71         | Other Instrument          |
| 01TDRMELCO RESORTS FIN LTD | 2026-04-26      | 5.2500%  |  | $247619.05         | $250778.25         | Other Instrument          |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $1206190.48        | $1263219.16        | Other Instrument          |

### Security 96: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  4.450%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.450%, 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):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  4.450%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **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 99: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 9/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QW30, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49792095.00
- **C.18.a - Value (excl. sponsor support):** $49792095.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QXH8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $12381050.00
- **C.18.a - Value (excl. sponsor support):** $12381050.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust,  4.450%, 8/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAA0, C.4 - ISIN: US55292VAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6380000.00
- **C.18.a - Value (excl. sponsor support):** $6380000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **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 102: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.460%, 10/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2C4, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50000215.00
- **C.18.a - Value (excl. sponsor support):** $50000215.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY96, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124995387.50
- **C.18.a - Value (excl. sponsor support):** $124995387.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  4.450%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **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 105: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  4.450%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **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 106: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.520%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $25004545.00
- **C.18.a - Value (excl. sponsor support):** $25004545.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.570%, 8/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GT39, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $9500784.70
- **C.18.a - Value (excl. sponsor support):** $9500784.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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 108: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.540%, 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):** $75009097.50
- **C.18.a - Value (excl. sponsor support):** $75009097.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 109: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29752518.00
- **C.18.a - Value (excl. sponsor support):** $29752518.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.350%, 10/31/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXX4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $123607437.50
- **C.18.a - Value (excl. sponsor support):** $123607437.50
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24706462.50
- **C.18.a - Value (excl. sponsor support):** $24706462.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: 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):** $24512200.00
- **C.18.a - Value (excl. sponsor support):** $24512200.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 113: 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):** $39167228.00
- **C.18.a - Value (excl. sponsor support):** $39167228.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 114: 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):** $24476550.00
- **C.18.a - Value (excl. sponsor support):** $24476550.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 115: 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):** $14669965.50
- **C.18.a - Value (excl. sponsor support):** $14669965.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 116: 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):** $136821118.00
- **C.18.a - Value (excl. sponsor support):** $136821118.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 117: 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):** $65710344.80
- **C.18.a - Value (excl. sponsor support):** $65710344.80
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 118: 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):** $24155417.50
- **C.18.a - Value (excl. sponsor support):** $24155417.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 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 119: 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):** $24091400.00
- **C.18.a - Value (excl. sponsor support):** $24091400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 120: 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):** $72265890.00
- **C.18.a - Value (excl. sponsor support):** $72265890.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 121: 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):** $95991600.00
- **C.18.a - Value (excl. sponsor support):** $95991600.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 122: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.620%, 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):** $50021615.00
- **C.18.a - Value (excl. sponsor support):** $50021615.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 123: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.620%, 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):** $35013503.00
- **C.18.a - Value (excl. sponsor support):** $35013503.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 124: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 8/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VU4, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $34880874.00
- **C.18.a - Value (excl. sponsor support):** $34880874.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0W41, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $24894472.50
- **C.18.a - Value (excl. sponsor support):** $24894472.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 126: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 8/1/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BP0ESSENTIAL UTILS INC   | 2052-05-01      | 5.3000%  |  | $41720.43          | $38068.64          | Corporate Debt Securities |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $63978.49          | $66821.91          | Corporate Debt Securities |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $10645.16          | $11099.50          | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $53763.44          | $52235.89          | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $537.63            | $558.60            | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $1408602.15        | $1383676.94        | Corporate Debt Securities |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $393010.75         | $367924.88         | Corporate Debt Securities |
| 028CPHUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  |  | $275483.87         | $269917.72         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $10537.63          | $10805.59          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  |  | $1344086.02        | $1368859.77        | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2038-01-25      | 6.4000%  |  | $1855913.98        | $1929179.28        | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $215053.76         | $224439.52         | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $537634.41         | $540344.09         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $10752.69          | $10560.36          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $236021.51         | $244573.75         | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $234408.60         | $212440.35         | Corporate Debt Securities |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $209354.84         | $259908.92         | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-04-01      | 3.5000%  |  | $10752.69          | $10510.50          | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $77741.94          | $72332.52          | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $22580.65          | $22992.66          | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $43548.39          | $42984.87          | Corporate Debt Securities |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $3122365.59        | $2943387.26        | Corporate Debt Securities |
| 01BKHINTERNATIONAL PAPER C | 2048-08-15      | 4.3500%  |  | $1321505.38        | $1086076.99        | Corporate Debt Securities |
| 01S1LWASTE CONNECTIONS INC | 2032-06-01      | 3.2000%  |  | $967.74            | $886.35            | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $21505.38          | $17934.03          | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2059-02-14      | 6.2000%  |  | $457526.88         | $466165.50         | Corporate Debt Securities |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $86021.51          | $81343.13          | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2053-03-15      | 5.6000%  |  | $99462.37          | $96593.43          | Corporate Debt Securities |
| 01BSRTUCSON ELEC PWR CO    | 2055-04-15      | 5.9000%  |  | $1063870.97        | $1077756.85        | Corporate Debt Securities |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $34408.60          | $34567.99          | Corporate Debt Securities |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $144086.02         | $151735.63         | Corporate Debt Securities |
| 0283IXYLEM INC             | 2031-01-30      | 2.2500%  |  | $309462.37         | $272722.99         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $26559.14          | $25999.00          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $22258.06          | $22893.91          | Corporate Debt Securities |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $176344.09         | $194602.54         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  |  | $121182.80         | $127761.54         | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2038-04-01      | 6.3000%  |  | $81827.96          | $89907.65          | Corporate Debt Securities |
| 04D1MMIDWEST CONNECTOR CAP | 2029-04-01      | 4.6250%  |  | $52580.65          | $52873.34          | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $438709.68         | $455617.55         | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2064-07-05      | 5.8000%  |  | $174623.66         | $169155.80         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $68817.20          | $73796.47          | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $215053.76         | $218683.87         | Corporate Debt Securities |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $132258.06         | $131565.86         | Corporate Debt Securities |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $26881.72          | $27831.48          | Corporate Debt Securities |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $1040107.53        | $1105301.47        | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $7096.77           | $7357.58           | Corporate Debt Securities |
| 02WQBNEWS CORP NEW         | 2032-02-15      | 5.1250%  |  | $129032.26         | $128778.32         | Corporate Debt Securities |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-08-15      | 4.8500%  |  | $537.63            | $544.38            | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  |  | $1921505.38        | $1966616.67        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $53763.44          | $47549.46          | Corporate Debt Securities |
| 02TJ9FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  |  | $103333.33         | $98091.46          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $31182.80          | $31244.57          | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $4301.08           | $4686.92           | Corporate Debt Securities |
| 01Q44ELECTRICITE DE FRANCE | 2055-01-13      | 6.3750%  |  | $623548.39         | $630120.85         | Corporate Debt Securities |
| 01BGKECOLAB INC            | 2047-12-01      | 3.9500%  |  | $8064.52           | $6418.41           | Corporate Debt Securities |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $403225.81         | $413551.08         | Corporate Debt Securities |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $295698.92         | $295942.38         | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $40322.58          | $41658.47          | Corporate Debt Securities |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $1152580.65        | $1170244.58        | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2029-06-01      | 5.6000%  |  | $966344.09         | $1005184.68        | Corporate Debt Securities |
| 01PUHCOX COMMUNICATIONS IN | 2033-06-15      | 5.7000%  |  | $315161.29         | $319111.31         | Corporate Debt Securities |
| 01BFNCOMERICA INC          | 2030-01-30      | 5.9820%  |  | $10752.69          | $11045.59          | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $8064.52           | $8288.74           | Corporate Debt Securities |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $340000.00         | $351706.20         | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $752.69            | $709.32            | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $62580.65          | $63353.14          | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  |  | $24516.13          | $24996.12          | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BK  | 2031-01-13      | 5.2450%  |  | $752.69            | $770.56            | Corporate Debt Securities |
| 01BFWCSX CORP              | 2036-10-01      | 6.0000%  |  | $81075.27          | $88368.80          | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $62150.54          | $62735.49          | Corporate Debt Securities |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $322580.65         | $347992.29         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $29677.42          | $30350.68          | Corporate Debt Securities |
| 034D3BRIXMOR OPERATING PRT | 2034-02-15      | 5.5000%  |  | $137526.88         | $142246.96         | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $5793118.28        | $5836291.49        | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $1936451.61        | $1720798.68        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $2150.54           | $2183.77           | Corporate Debt Securities |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $311827.96         | $335548.02         | Corporate Debt Securities |
| 01GZDMSCI INC              | 2029-11-15      | 4.0000%  |  | $32258.06          | $31457.24          | Corporate Debt Securities |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $107526.88         | $99419.47          | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2035-07-30      | 5.4000%  |  | $321505.38         | $322222.33         | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  |  | $21505.38          | $19106.24          | Corporate Debt Securities |
| 04V7YKYNDRYL HLDGS INC     | 2031-10-15      | 3.1500%  |  | $1394516.13        | $1261026.07        | Corporate Debt Securities |
| 01BGWKINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  |  | $122580.65         | $117523.78         | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2029-02-01      | 6.2500%  |  | $21505.38          | $23166.02          | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $215053.76         | $195031.18         | Corporate Debt Securities |
| 01BK6ILLINOIS TOOL WKS INC | 2041-09-15      | 4.8750%  |  | $74193.55          | $70607.53          | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $50537.63          | $51422.66          | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $1397.85           | $1500.75           | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $112150.54         | $112984.63         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $5721182.80        | $5728264.67        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $39784.95          | $41280.82          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $244623.66         | $252883.98         | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2047-09-12      | 3.9500%  |  | $36559.14          | $29211.17          | Corporate Debt Securities |
| 01RCIVIRGINIA ELEC & PWR C | 2044-02-15      | 4.4500%  |  | $60322.58          | $52162.11          | Corporate Debt Securities |
| 03TN8VICI PROPERTIES LP    | 2054-04-01      | 6.1250%  |  | $1143763.44        | $1138132.31        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $236559.14         | $205465.02         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $11397.85          | $10296.46          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  |  | $329139.78         | $330005.93         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2029-09-15      | 7.5000%  |  | $107526.88         | $122233.69         | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $215053.76         | $221031.54         | Corporate Debt Securities |
| 01BVMTYSON FOODS INC       | 2029-03-15      | 5.4000%  |  | $721505.38         | $755279.04         | Corporate Debt Securities |
| 01BE3BAXTER INTL INC       | 2028-12-01      | 2.2720%  |  | $2043.01           | $1905.61           | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $9462.37           | $9316.01           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  |  | $516129.03         | $535786.45         | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $215053.76         | $223228.43         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2029-07-15      | 5.9500%  |  | $123548.39         | $126863.74         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $403225.81         | $410919.35         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $10537.63          | $10485.52          | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-06-01      | 4.6500%  |  | $75268.82          | $75287.63          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2045-06-15      | 4.3500%  |  | $285591.40         | $237108.93         | Corporate Debt Securities |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $137096.77         | $142846.00         | Corporate Debt Securities |
| 01SUQTRANSCONTINENTAL GAS  | 2042-08-01      | 4.4500%  |  | $30430.11          | $26241.71          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $108924.73         | $111556.35         | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2030-02-15      | 2.4000%  |  | $24838.71          | $22918.35          | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $154623.66         | $141338.01         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-04-15      | 4.3500%  |  | $140215.05         | $118157.59         | Corporate Debt Securities |
| 01M07PROGRESS ENERGY INC   | 2031-10-30      | 7.0000%  |  | $53440.86          | $60591.78          | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  |  | $779569.89         | $676592.17         | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $980645.16         | $977130.09         | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2029-03-01      | 7.0000%  |  | $201612.90         | $225963.04         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $60107.53          | $57160.32          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $18602.15          | $16721.04          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $18924.73          | $18266.32          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $188387.10         | $161122.77         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $121397.85         | $117025.50         | Corporate Debt Securities |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $59139.78          | $61253.90          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2033-02-06      | 4.9000%  |  | $537.63            | $547.52            | Corporate Debt Securities |
| 01BOGENLINK MIDSTREAM PART | 2044-04-01      | 5.6000%  |  | $52688.17          | $49053.04          | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2026-03-01      | 5.0000%  |  | $49462.37          | $50529.93          | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $84946.24          | $74050.14          | Corporate Debt Securities |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $373548.39         | $395821.83         | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $26344.09          | $22798.82          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2025-10-10      | 6.0500%  |  | $35483.87          | $36224.57          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-26      | 5.3940%  |  | $1290.32           | $1303.03           | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $680645.16         | $710554.98         | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $647634.41         | $666184.82         | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $1225806.45        | $1271580.11        | Corporate Debt Securities |
| 02FSVBRAZIL FEDERATIVE REP | 2050-01-14      | 4.7500%  |  | $1001075.27        | $704017.31         | Other Instrument          |

### Security 127: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.520%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $20006692.00
- **C.18.a - Value (excl. sponsor support):** $20006692.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.520%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25007795.00
- **C.18.a - Value (excl. sponsor support):** $25007795.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  4.450%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **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 130: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.600%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001386.00
- **C.18.a - Value (excl. sponsor support):** $15001386.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 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):** $15000585.90
- **C.18.a - Value (excl. sponsor support):** $15000585.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 132: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $17501800.23
- **C.18.a - Value (excl. sponsor support):** $17501800.23
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.590%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001063.35
- **C.18.a - Value (excl. sponsor support):** $15001063.35
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.450%, 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):** $17035000.00
- **C.18.a - Value (excl. sponsor support):** $17035000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.970%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MWR3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24829562.50
- **C.18.a - Value (excl. sponsor support):** $24829562.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 136: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9923333.00
- **C.18.a - Value (excl. sponsor support):** $9923333.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9889047.00
- **C.18.a - Value (excl. sponsor support):** $9889047.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.780%, 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):** $15015163.50
- **C.18.a - Value (excl. sponsor support):** $15015163.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 139: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.600%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RAN3, C.4 - ISIN: US70018RAN35, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25001005.50
- **C.18.a - Value (excl. sponsor support):** $25001005.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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+; 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 140: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.450%, 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):** $9080000.00
- **C.18.a - Value (excl. sponsor support):** $9080000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.450%, 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):** $16710000.00
- **C.18.a - Value (excl. sponsor support):** $16710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.560%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDG2, C.4 - ISIN: US73044BDG23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003405.00
- **C.18.a - Value (excl. sponsor support):** $25003405.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.570%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35004826.50
- **C.18.a - Value (excl. sponsor support):** $35004826.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.390%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4970693.50
- **C.18.a - Value (excl. sponsor support):** $4970693.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 145: RK Trust

- **C.1 - Title:** RK Trust,  4.450%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **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 146: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX17, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49622605.00
- **C.18.a - Value (excl. sponsor support):** $49622605.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.450%, 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):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VW57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49782700.00
- **C.18.a - Value (excl. sponsor support):** $49782700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 149: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $114028031.50
- **C.18.a - Value (excl. sponsor support):** $114028031.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $98820370.00
- **C.18.a - Value (excl. sponsor support):** $98820370.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: 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):** $14474407.50
- **C.18.a - Value (excl. sponsor support):** $14474407.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 152: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.700%, 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):** $30022002.00
- **C.18.a - Value (excl. sponsor support):** $30022002.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 153: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.650%, 7/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQY6, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150013875.00
- **C.18.a - Value (excl. sponsor support):** $150013875.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 154: 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):** $33769876.00
- **C.18.a - Value (excl. sponsor support):** $33769876.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 155: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $39993084.00
- **C.18.a - Value (excl. sponsor support):** $39993084.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  4.460%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **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? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7H8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50001170.00
- **C.18.a - Value (excl. sponsor support):** $50001170.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 158: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAG8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65002613.00
- **C.18.a - Value (excl. sponsor support):** $65002613.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAH6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65003477.50
- **C.18.a - Value (excl. sponsor support):** $65003477.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.460%, 9/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAM5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $65001482.00
- **C.18.a - Value (excl. sponsor support):** $65001482.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 161: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAT0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99997050.00
- **C.18.a - Value (excl. sponsor support):** $99997050.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBA0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $24999970.00
- **C.18.a - Value (excl. sponsor support):** $24999970.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/26/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBK8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $23498425.50
- **C.18.a - Value (excl. sponsor support):** $23498425.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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 164: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBM4, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $34996731.00
- **C.18.a - Value (excl. sponsor support):** $34996731.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBZ5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $74993842.50
- **C.18.a - Value (excl. sponsor support):** $74993842.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCN1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $14999205.00
- **C.18.a - Value (excl. sponsor support):** $14999205.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.560%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50009205.00
- **C.18.a - Value (excl. sponsor support):** $50009205.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.600%, 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):** $30002113.80
- **C.18.a - Value (excl. sponsor support):** $30002113.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 169: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.810%, 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):** $40049496.00
- **C.18.a - Value (excl. sponsor support):** $40049496.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 170: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24997975.00
- **C.18.a - Value (excl. sponsor support):** $24997975.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: 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):** $10000859.00
- **C.18.a - Value (excl. sponsor support):** $10000859.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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 172: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $44660007.00
- **C.18.a - Value (excl. sponsor support):** $44660007.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $19831890.00
- **C.18.a - Value (excl. sponsor support):** $19831890.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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):** $24517387.50
- **C.18.a - Value (excl. sponsor support):** $24517387.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 175: 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):** $24312490.00
- **C.18.a - Value (excl. sponsor support):** $24312490.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 176: 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):** $48317355.00
- **C.18.a - Value (excl. sponsor support):** $48317355.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 177: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.810%, 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):** $35043445.50
- **C.18.a - Value (excl. sponsor support):** $35043445.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 178: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.740%, 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):** $35016444.40
- **C.18.a - Value (excl. sponsor support):** $35016444.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 179: 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):** $34970411.00
- **C.18.a - Value (excl. sponsor support):** $34970411.00
- **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 180: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $32269057.70
- **C.18.a - Value (excl. sponsor support):** $32269057.70
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; DOMINION BOND: 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: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $44444101.50
- **C.18.a - Value (excl. sponsor support):** $44444101.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.710%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $120024985.20
- **C.18.a - Value (excl. sponsor support):** $120024985.20
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 183: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.660%, 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):** $25002713.00
- **C.18.a - Value (excl. sponsor support):** $25002713.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 184: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49995305.00
- **C.18.a - Value (excl. sponsor support):** $49995305.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $99995280.00
- **C.18.a - Value (excl. sponsor support):** $99995280.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF41, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $99998460.00
- **C.18.a - Value (excl. sponsor support):** $99998460.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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 187: 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):** $49992660.00
- **C.18.a - Value (excl. sponsor support):** $49992660.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFM1, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49998305.00
- **C.18.a - Value (excl. sponsor support):** $49998305.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $102000000.00
- **C.18.a - Value (excl. sponsor support):** $102000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, 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 07.000 FGPC B32133 G | 2038-09-01      | 7.0000%  |  | $53819.63          | $56932.69          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $10615124.06       | $10420088.85       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $6388722.67        | $6399253.41        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $10670136.49       | $10678878.88       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $10747007.39       | $10535148.05       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $10415400.92       | $10426350.98       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $10465150.66       | $9988149.09        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $14962334.93       | $14279334.26       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $10737005.39       | $10248417.96       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $10907360.06       | $10119994.09       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $10979401.13       | $10748237.16       | Agency Mortgage-Backed Securities  |
| USTR BILL 11/12/25        | 2025-11-12      | 0.0000%  |  | $153739.50         | $151862.34         | U.S. Treasuries (including strips) |

### Security 190: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVB5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49933185.00
- **C.18.a - Value (excl. sponsor support):** $49933185.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW40, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49786110.00
- **C.18.a - Value (excl. sponsor support):** $49786110.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KWV0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19854000.00
- **C.18.a - Value (excl. sponsor support):** $19854000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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 193: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX15, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $23818905.60
- **C.18.a - Value (excl. sponsor support):** $23818905.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX98, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $34701464.00
- **C.18.a - Value (excl. sponsor support):** $34701464.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KXA5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $34697152.00
- **C.18.a - Value (excl. sponsor support):** $34697152.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC, REPO,  4.370%, 8/1/2025
- **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: 930LFD005, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CLBQ4157 | 2050-10-01      | 4.0000%  |  | $303282.07         | $283371.41         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA5311 | 2050-03-01      | 3.0000%  |  | $41251.81          | $35837.72          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBU1240 | 2052-03-01      | 3.0000%  |  | $566063.94         | $492260.52         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS0273 | 2051-12-01      | 2.5000%  |  | $138361.36         | $116221.93         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDB2769 | 2054-04-01      | 6.0000%  |  | $1127756.02        | $1156997.61        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CIMA5220 | 2038-12-01      | 6.0000%  |  | $1490.40           | $1539.45           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS5654 | 2053-08-01      | 5.0000%  |  | $601232.75         | $592104.03         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV7709 | 2052-04-01      | 3.0000%  |  | $6635.42           | $5700.82           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLAY3370 | 2045-04-01      | 2.5000%  |  | $622841.68         | $530133.77         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFM3946 | 2049-01-01      | 4.0000%  |  | $49134.09          | $46337.79          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM6343 | 2051-03-01      | 2.0000%  |  | $47727.72          | $38205.40          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $467.82            | $435.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1808 | 2051-10-01      | 2.5000%  |  | $7466.55           | $6214.73           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCA5379 | 2050-03-01      | 4.5000%  |  | $494773.87         | $478050.51         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CKMA5571 | 2054-11-01      | 6.0000%  |  | $608350.94         | $614506.23         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA4917 | 2053-02-01      | 4.5000%  |  | $3978.24           | $3797.34           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3760 | 2052-05-01      | 3.5000%  |  | $30974.24          | $27966.20          | Agency Mortgage-Backed Securities  |
| FNMA FNAR XX.XXX HYAN7630 | 2032-12-01      | 3.1600%  |  | $3333.33           | $3009.08           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CNMA3624 | 2029-03-01      | 4.0000%  |  | $25673.53          | $25526.37          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CNMA3286 | 2028-02-01      | 3.0000%  |  | $221.36            | $218.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTMA3216 | 2037-12-01      | 4.0000%  |  | $581.23            | $568.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CKMA3000 | 2047-05-01      | 4.0000%  |  | $758571.20         | $696988.37         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CKMA2870 | 2047-01-01      | 3.0000%  |  | $167925.43         | $144920.99         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CKMA2777 | 2046-10-01      | 3.0000%  |  | $35310.23          | $30473.09          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CKMA2270 | 2045-05-01      | 3.0000%  |  | $328136.51         | $283188.37         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA1958 | 2044-07-01      | 4.0000%  |  | $10400.75          | $9865.01           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CRMA1510 | 2043-07-01      | 4.0000%  |  | $20576.45          | $19599.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CQMA1434 | 2043-05-01      | 3.0000%  |  | $235467.32         | $210123.03         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CTMA0841 | 2031-08-01      | 5.0000%  |  | $4336.98           | $4395.67           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLAB7728 | 2043-01-01      | 2.5000%  |  | $43221.94          | $37793.84          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CZ988106 | 2048-08-01      | 6.5000%  |  | $117853.73         | $121469.68         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CZ946397 | 2047-09-01      | 6.5000%  |  | $1722.11           | $1774.41           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CT928005 | 2027-01-01      | 6.0000%  |  | $5328.13           | $5429.74           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CL909178 | 2038-04-01      | 7.0000%  |  | $230795.18         | $251564.75         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CICC0647 | 2040-04-01      | 5.5000%  |  | $120931.53         | $123663.65         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 ZLFP0077 | 2051-03-01      | 3.5000%  |  | $83124.90          | $75280.63          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $161368.17         | $138773.40         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $6007.34           | $5166.61           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFS6779 | 2053-12-01      | 6.5000%  |  | $254165.38         | $264620.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS5691 | 2052-06-01      | 3.5000%  |  | $629541.90         | $569771.09         | Agency Mortgage-Backed Securities  |
| FNMA MNRA RC0052A2 R24M00 | 2033-10-25      | 4.7173%  |  | $34966666.67       | $35093362.55       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS4533 | 2052-03-01      | 2.5000%  |  | $269581.67         | $224455.95         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $601.18            | $494.52            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFS5288 | 2053-07-01      | 5.5000%  |  | $1271814.52        | $1284264.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3120 | 2052-09-01      | 5.0000%  |  | $49532.56          | $48709.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1881 | 2048-06-01      | 4.0000%  |  | $265100.41         | $249922.97         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1368 | 2048-03-01      | 4.0000%  |  | $264527.40         | $249410.55         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1009 | 2048-01-01      | 4.0000%  |  | $56484.88          | $53259.49          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX8071 | 2053-03-01      | 5.0000%  |  | $1726.24           | $1696.21           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBW9918 | 2052-10-01      | 5.0000%  |  | $1681621.20        | $1654018.51        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIBW5970 | 2037-07-01      | 2.5000%  |  | $729.42            | $678.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBW1149 | 2052-09-01      | 2.5000%  |  | $14781.68          | $12180.73          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBV3277 | 2052-02-01      | 3.5000%  |  | $66519.42          | $59791.09          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV2586 | 2052-07-01      | 3.0000%  |  | $8494.41           | $7306.89           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBU9074 | 2052-01-01      | 2.0000%  |  | $97118.85          | $76981.90          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB9850 | 2054-10-01      | 6.5000%  |  | $628656.03         | $665043.05         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB6879 | 2054-06-01      | 6.5000%  |  | $741255.06         | $782415.22         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLDB3544 | 2054-05-01      | 7.5000%  |  | $471458.94         | $504070.69         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLDA7365 | 2054-02-01      | 7.5000%  |  | $557133.44         | $601727.52         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDA4360 | 2054-01-01      | 6.0000%  |  | $134283.73         | $136922.41         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 NP844834 | 2036-03-01      | 5.5000%  |  | $9477.70           | $9484.37           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL745588 | 2033-06-01      | 5.5000%  |  | $322.66            | $330.19            | Agency Mortgage-Backed Securities  |
| FNMA FNAR XX.XXX LB701043 | 2033-04-01      | 6.6340%  |  | $1422.94           | $1446.97           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 RE668366 | 2032-11-01      | 5.5000%  |  | $7991.80           | $7994.83           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLAY9643 | 2045-04-01      | 2.5000%  |  | $14680.13          | $12807.43          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CKAU7024 | 2043-11-01      | 2.5000%  |  | $224705.11         | $192736.16         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CQAU4268 | 2043-09-01      | 3.0000%  |  | $326876.63         | $291696.20         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAT7208 | 2043-06-01      | 4.0000%  |  | $9319.73           | $8780.85           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 GLAS4152 | 2044-12-01      | 4.0000%  |  | $32266.44          | $31482.86          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS3467 | 2044-10-01      | 4.0000%  |  | $286836.01         | $271797.01         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAS2523 | 2044-05-01      | 5.0000%  |  | $28451.30          | $28366.13          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE2241 | 2055-07-01      | 6.5000%  |  | $2087800.00        | $2164630.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS9439 | 2054-11-01      | 3.5000%  |  | $45774.59          | $41118.70          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE5202 | 2055-07-01      | 6.0000%  |  | $2612272.00        | $2683613.15        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA5337 | 2050-03-01      | 3.0000%  |  | $86096.99          | $74851.00          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC9072 | 2055-06-01      | 5.5000%  |  | $817712.77         | $819191.47         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CTBM5440 | 2038-11-01      | 4.5000%  |  | $467.00            | $468.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDE2197 | 2055-07-01      | 5.0000%  |  | $686953.33         | $675624.56         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE6645 | 2055-08-01      | 6.0000%  |  | $1905108.67        | $1953043.11        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD2680 | 2055-05-01      | 6.5000%  |  | $1331.20           | $1397.40           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBD7160 | 2047-04-01      | 4.0000%  |  | $1561.14           | $1473.06           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE2594 | 2055-07-01      | 6.0000%  |  | $1276390.67        | $1309312.61        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD6601 | 2055-05-01      | 6.5000%  |  | $443.46            | $460.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFS0225 | 2047-01-01      | 2.0000%  |  | $74426.27          | $60015.61          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDE2246 | 2055-06-01      | 5.0000%  |  | $166773.48         | $164788.49         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE5156 | 2055-07-01      | 6.0000%  |  | $857511.33         | $880397.45         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2397 | 2055-07-01      | 5.5000%  |  | $8154649.33        | $8179613.43        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD9733 | 2055-06-01      | 6.0000%  |  | $1567734.57        | $1605576.55        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5585 | 2055-01-01      | 5.0000%  |  | $23703.79          | $23164.90          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDE5802 | 2055-07-01      | 5.0000%  |  | $1906198.67        | $1865544.53        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA0290 | 2054-10-01      | 6.5000%  |  | $1641.01           | $1713.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD7214 | 2055-04-01      | 6.0000%  |  | $1330.49           | $1365.89           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDD8422 | 2055-06-01      | 5.0000%  |  | $758025.79         | $748589.63         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFA0752 | 2053-11-01      | 4.0000%  |  | $20823326.38       | $19522375.17       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CKMA5728 | 2055-04-01      | 6.5000%  |  | $1198.41           | $1226.84           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLDC6031 | 2054-11-01      | 4.5000%  |  | $110448.45         | $105249.09         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDD5752 | 2055-07-01      | 6.0000%  |  | $1709933.33        | $1742950.43        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS2831 | 2046-03-01      | 4.0000%  |  | $261760.72         | $248990.29         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA6122 | 2054-01-01      | 6.5000%  |  | $5119323.68        | $5344792.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $1480.28           | $1221.33           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB2913 | 2052-02-01      | 3.5000%  |  | $102887.63         | $92422.59          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS3539 | 2052-07-01      | 3.5000%  |  | $1728.12           | $1552.35           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS2060 | 2052-06-01      | 4.0000%  |  | $600542.09         | $560511.95         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS1556 | 2052-05-01      | 3.5000%  |  | $256830.19         | $233957.58         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS1476 | 2052-03-01      | 3.0000%  |  | $156974.77         | $135044.61         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFS1101 | 2051-07-01      | 2.0000%  |  | $448545.72         | $355627.53         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFS1015 | 2052-02-01      | 2.0000%  |  | $105925.79         | $84391.79          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS1790 | 2052-05-01      | 4.0000%  |  | $3597.45           | $3334.26           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS0605 | 2052-02-01      | 2.5000%  |  | $45115.43          | $37541.83          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFS0349 | 2052-01-01      | 2.0000%  |  | $158105.69         | $125667.73         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 08.000 CL253356 | 2030-07-01      | 8.0000%  |  | $304.22            | $317.46            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CL251569 | 2028-03-01      | 7.0000%  |  | $7.30              | $7.72              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM7415 | 2051-05-01      | 2.0000%  |  | $4496937.00        | $3601132.16        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM6552 | 2051-03-01      | 2.0000%  |  | $184319.91         | $146693.33         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CIFM6304 | 2034-10-01      | 4.0000%  |  | $908.65            | $903.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM6126 | 2051-02-01      | 2.0000%  |  | $114744.00         | $90164.99          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFM5604 | 2049-03-01      | 4.0000%  |  | $626661.96         | $589202.20         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM4793 | 2050-11-01      | 2.0000%  |  | $114578.54         | $91101.02          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE5844 | 2055-07-01      | 6.0000%  |  | $967350.67         | $986239.15         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE5721 | 2055-07-01      | 6.0000%  |  | $1751046.67        | $1798058.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE5574 | 2055-07-01      | 5.5000%  |  | $3295611.33        | $3298614.73        | Agency Mortgage-Backed Securities  |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $127655466.67      | $130327167.93      | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29      | 2029-11-15      | 1.7500%  |  | $14906200.00       | $13706812.64       | U.S. Treasuries (including strips) |
| FNMA FNMS 05.000 CLDE5159 | 2055-08-01      | 5.0000%  |  | $780610.00         | $766957.65         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE4322 | 2055-07-01      | 6.0000%  |  | $2170999.33        | $2213583.49        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE4277 | 2055-07-01      | 5.5000%  |  | $793000.00         | $797072.32         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE4173 | 2055-08-01      | 6.0000%  |  | $836500.00         | $858075.85         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE4042 | 2055-08-01      | 6.0000%  |  | $1399566.67        | $1437788.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE3345 | 2055-07-01      | 6.5000%  |  | $4348842.00        | $4518114.88        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIAS1984 | 2029-03-01      | 3.0000%  |  | $275.19            | $269.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBR6496 | 2051-04-01      | 2.5000%  |  | $39338.20          | $33053.27          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBQ6341 | 2050-11-01      | 3.0000%  |  | $140449.20         | $122114.96         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBO7475 | 2049-12-01      | 3.0000%  |  | $369197.96         | $319333.71         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBO2994 | 2049-09-01      | 4.0000%  |  | $10980.09          | $10333.29          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBN7703 | 2049-08-01      | 3.0000%  |  | $227300.64         | $197673.82         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CKBM6354 | 2050-05-01      | 4.0000%  |  | $426340.85         | $388692.11         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM5875 | 2047-02-01      | 3.5000%  |  | $506669.46         | $468833.75         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CKBM4914 | 2046-10-01      | 3.0000%  |  | $232709.28         | $200851.38         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM2006 | 2048-01-01      | 4.0000%  |  | $680.46            | $641.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ2760 | 2048-05-01      | 4.0000%  |  | $5810452.29        | $5504237.58        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 I4BF0169 | 2057-01-01      | 3.5000%  |  | $519207.90         | $466085.49         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 I4BF0148 | 2056-04-01      | 4.5000%  |  | $20490.88          | $19706.18          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBC4757 | 2046-10-01      | 4.0000%  |  | $3650793.47        | $3464115.01        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBC4714 | 2046-10-01      | 3.0000%  |  | $24274.55          | $21477.51          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC0880 | 2046-05-01      | 3.5000%  |  | $126235.06         | $116614.27         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE6678 | 2055-08-01      | 6.0000%  |  | $3793308.00        | $3893982.39        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE6630 | 2055-08-01      | 6.0000%  |  | $3576696.67        | $3668950.41        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE6646 | 2055-08-01      | 6.0000%  |  | $3347798.00        | $3421670.51        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAS0576 | 2043-09-01      | 5.0000%  |  | $94487.66          | $94438.21          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CRAS0453 | 2038-08-01      | 4.0000%  |  | $164101.16         | $156320.20         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLAR6432 | 2043-08-01      | 2.5000%  |  | $5620.60           | $4932.17           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP4871 | 2042-09-01      | 3.5000%  |  | $15263.46          | $14262.98          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO9662 | 2042-06-01      | 3.5000%  |  | $828602.43         | $768576.54         | Agency Mortgage-Backed Securities  |
| FNMA FNAR XX.XXX HYAN6046 | 2032-07-01      | 3.2200%  |  | $5592.35           | $5158.79           | Agency Mortgage-Backed Securities  |
| FNMA FNAR XX.XXX HYAN0571 | 2026-01-01      | 3.1000%  |  | $65460000.00       | $65092791.20       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE5845 | 2055-07-01      | 6.0000%  |  | $2082742.00        | $2136462.17        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE5616 | 2055-07-01      | 6.5000%  |  | $1597010.00        | $1682708.22        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5701 | 2055-05-01      | 6.0000%  |  | $95157.39          | $96972.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE1341 | 2055-05-01      | 6.5000%  |  | $1765375.72        | $1845316.64        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIMA4099 | 2035-08-01      | 2.5000%  |  | $719.70            | $672.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFM5849 | 2050-12-01      | 2.0000%  |  | $535812.39         | $420723.47         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB2447 | 2051-12-01      | 3.5000%  |  | $20824.12          | $18863.05          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIFS3607 | 2037-02-01      | 2.5000%  |  | $39815.16          | $37155.48          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CRAS0070 | 2043-08-01      | 4.0000%  |  | $31554.55          | $30056.32          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAU3742 | 2043-08-01      | 3.5000%  |  | $24288.28          | $22698.92          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAL4029 | 2042-04-01      | 4.5000%  |  | $475945.69         | $471155.77         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAS0834 | 2043-10-01      | 5.0000%  |  | $7912.15           | $7894.55           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CRMA1629 | 2043-10-01      | 4.5000%  |  | $90816.52          | $88799.39          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CRMA1711 | 2043-12-01      | 4.5000%  |  | $86002.15          | $84092.05          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS1543 | 2052-04-01      | 2.5000%  |  | $70742.49          | $59926.20          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV9147 | 2044-02-01      | 4.0000%  |  | $121827.47         | $115388.07         | Agency Mortgage-Backed Securities  |
| FMAC 04.500 FGPC U99091 G | 2044-03-01      | 4.5000%  |  | $113954.40         | $111005.26         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLAL5243 | 2040-01-01      | 7.0000%  |  | $338179.32         | $357364.00         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW5479 | 2044-08-01      | 4.0000%  |  | $1280.91           | $1208.93           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFS4269 | 2051-10-01      | 2.0000%  |  | $721.38            | $575.90            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM4676 | 2048-10-01      | 4.0000%  |  | $65523.86          | $61772.19          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAD4045 | 2040-04-01      | 5.0000%  |  | $14080.90          | $14212.36          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFM3480 | 2050-06-01      | 2.5000%  |  | $102937.95         | $85782.34          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDA3518 | 2053-10-01      | 5.5000%  |  | $60457.23          | $60555.37          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTMA3788 | 2039-09-01      | 2.5000%  |  | $2411.89           | $2185.45           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY3263 | 2053-06-01      | 5.0000%  |  | $17383.57          | $17121.54          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB4716 | 2054-05-01      | 6.5000%  |  | $1957466.36        | $2034507.67        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFM8248 | 2051-08-01      | 2.5000%  |  | $50701.97          | $42524.42          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAL0004 | 2041-02-01      | 5.0000%  |  | $157078.15         | $158545.05         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS3024 | 2052-09-01      | 4.0000%  |  | $205586.27         | $190545.85         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE2932 | 2055-07-01      | 6.0000%  |  | $10624237.77       | $10880675.00       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE2928 | 2055-07-01      | 6.0000%  |  | $16619114.85       | $17047755.06       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE3522 | 2055-07-01      | 6.0000%  |  | $841460.67         | $859241.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE2525 | 2055-07-01      | 5.5000%  |  | $8989.61           | $9083.15           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE2351 | 2055-07-01      | 6.0000%  |  | $806597.07         | $827400.82         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE2203 | 2055-07-01      | 5.5000%  |  | $2121334.00        | $2142834.43        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDE2196 | 2055-07-01      | 5.0000%  |  | $706000.00         | $695213.50         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE2208 | 2055-07-01      | 5.5000%  |  | $2513422.00        | $2518590.43        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE1872 | 2055-06-01      | 6.5000%  |  | $178691.54         | $186942.92         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE1861 | 2055-06-01      | 6.5000%  |  | $1034574.55        | $1080495.87        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIFM3932 | 2035-07-01      | 3.0000%  |  | $75890.29          | $72480.54          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CTFM3597 | 2040-03-01      | 3.0000%  |  | $37405.37          | $34651.25          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFM2629 | 2050-03-01      | 2.5000%  |  | $175756.36         | $146445.71         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFM1193 | 2049-06-01      | 3.5000%  |  | $13726.11          | $12479.43          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2061 | 2055-07-01      | 6.5000%  |  | $24585591.75       | $25634527.83       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA2055 | 2055-07-01      | 6.0000%  |  | $33957129.76       | $34796142.53       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFA0751 | 2050-06-01      | 3.5000%  |  | $165129.35         | $151637.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9602 | 2054-09-01      | 5.5000%  |  | $60413.30          | $60425.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB8140 | 2054-03-01      | 5.5000%  |  | $56109.15          | $56530.16          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB6890 | 2053-08-01      | 3.5000%  |  | $575900.73         | $524242.82         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CICB4995 | 2037-10-01      | 4.5000%  |  | $35589.60          | $35505.61          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3625 | 2052-05-01      | 4.0000%  |  | $45280.67          | $42262.68          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3363 | 2052-04-01      | 3.0000%  |  | $5927.79           | $5110.32           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3319 | 2052-04-01      | 4.0000%  |  | $123960.73         | $115697.92         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB3035 | 2052-03-01      | 2.0000%  |  | $398208.85         | $317406.17         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2804 | 2052-02-01      | 2.5000%  |  | $775949.12         | $646213.01         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTAL5119 | 2034-04-01      | 4.0000%  |  | $27812.45          | $27427.89          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLAL4555 | 2038-10-01      | 6.5000%  |  | $257349.07         | $268534.41         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAI2443 | 2041-05-01      | 5.0000%  |  | $12194.38          | $12308.23          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAH3401 | 2041-01-01      | 4.5000%  |  | $1088.22           | $1077.93           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 08.000 CL557288 | 2030-09-01      | 8.0000%  |  | $58.01             | $58.35             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.750 CL524571 | 2029-11-01      | 5.7500%  |  | $1355.29           | $1396.98           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CT256478 | 2026-11-01      | 6.0000%  |  | $8225.68           | $8382.55           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL254548 | 2032-12-01      | 5.5000%  |  | $12169.12          | $12566.97          | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC U99186 G | 2047-01-01      | 3.5000%  |  | $14191.67          | $13181.32          | Agency Mortgage-Backed Securities  |
| FMAC 03.500 FGPC U99094 G | 2044-03-01      | 3.5000%  |  | $17969.52          | $16688.77          | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC U95137 G | 2043-08-01      | 4.0000%  |  | $19147.37          | $18261.83          | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC T65134 G | 2043-06-01      | 3.0000%  |  | $73500.00          | $64703.89          | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC T65099 G | 2042-10-01      | 3.0000%  |  | $39389.93          | $34676.06          | Agency Mortgage-Backed Securities  |
| FMAC 07.000 FGPC C01175 G | 2031-05-01      | 7.0000%  |  | $244.64            | $258.79            | Agency Mortgage-Backed Securities  |
| FMAC 06.500 FGPC H09070 G | 2037-09-01      | 6.5000%  |  | $387.90            | $395.88            | Agency Mortgage-Backed Securities  |
| FMAC FMAR 1B7562 G        | 2037-11-01      | 6.2870%  |  | $1977.02           | $1989.47           | Agency Mortgage-Backed Securities  |
| FMAC 05.500 FGPC C91179 G | 2028-03-01      | 5.5000%  |  | $3203.99           | $3235.54           | Agency Mortgage-Backed Securities  |
| FMAC FMAR 1J1920 G        | 2038-10-01      | 6.7580%  |  | $202.77            | $207.53            | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC G18681 G | 2033-03-01      | 3.0000%  |  | $870.84            | $844.63            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLAL9397 | 2046-10-01      | 3.0000%  |  | $147869.56         | $130639.35         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLBR9104 | 2051-05-01      | 2.5000%  |  | $41566.62          | $34756.90          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIFS5057 | 2038-01-01      | 2.5000%  |  | $106039.53         | $98693.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB4112 | 2052-07-01      | 3.5000%  |  | $36135.19          | $32669.16          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBM5827 | 2049-04-01      | 5.0000%  |  | $69537.36          | $69586.50          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CIAL6841 | 2029-02-01      | 4.0000%  |  | $17.50             | $17.43             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CIMA4359 | 2036-06-01      | 1.5000%  |  | $3064.67           | $2721.55           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX9351 | 2053-04-01      | 5.0000%  |  | $4066.85           | $3999.25           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBQ0570 | 2050-10-01      | 4.0000%  |  | $500343.77         | $465471.48         | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC C91385 G | 2031-08-01      | 4.0000%  |  | $711.83            | $706.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA4785 | 2052-10-01      | 5.0000%  |  | $64475.46          | $63297.67          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDB5366 | 2054-06-01      | 6.5000%  |  | $149511.50         | $156503.35         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CKMA1188 | 2042-09-01      | 3.0000%  |  | $358420.25         | $315114.48         | Agency Mortgage-Backed Securities  |
| FMAC 04.000 FGPC U90316 G | 2042-10-01      | 4.0000%  |  | $128756.27         | $123251.09         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CRMA1291 | 2042-12-01      | 4.0000%  |  | $308525.13         | $295022.02         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5789 | 2055-08-01      | 4.0000%  |  | $1910786.67        | $1770996.06        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  |  | $326877.56         | $326741.03         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIMA5722 | 2040-04-01      | 3.5000%  |  | $167684.34         | $161234.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5613 | 2055-02-01      | 5.0000%  |  | $131882.37         | $128884.11         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CNMA5457 | 2034-07-01      | 6.0000%  |  | $37550.25          | $38816.44          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5111 | 2038-08-01      | 5.5000%  |  | $3556.96           | $3637.63           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5106 | 2053-08-01      | 5.0000%  |  | $31986.63          | $31327.82          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $26631.94          | $26091.89          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA4868 | 2053-01-01      | 5.0000%  |  | $440762.00         | $432710.45         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA4867 | 2053-01-01      | 4.5000%  |  | $577.71            | $551.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA4732 | 2052-09-01      | 4.0000%  |  | $15480.38          | $14364.54          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIMA4537 | 2037-02-01      | 2.5000%  |  | $8326.98           | $7756.36           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $4757.65           | $4865.56           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CKMA3811 | 2049-10-01      | 3.0000%  |  | $93069.78          | $79514.17          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLAI2462 | 2041-05-01      | 5.0000%  |  | $19731.02          | $19915.24          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2767 | 2052-01-01      | 2.0000%  |  | $280197.88         | $220334.63         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE2570 | 2055-07-01      | 6.0000%  |  | $1091978.55        | $1118729.84        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE1593 | 2055-07-01      | 6.0000%  |  | $595339.33         | $609879.31         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDE1424 | 2055-06-01      | 5.0000%  |  | $670.00            | $660.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE1436 | 2055-06-01      | 5.5000%  |  | $855872.29         | $857102.47         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDE1338 | 2055-06-01      | 6.5000%  |  | $1936337.62        | $2026882.06        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE1723 | 2055-06-01      | 5.5000%  |  | $668.67            | $674.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDE1705 | 2055-05-01      | 5.5000%  |  | $665.90            | $669.43            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CIDE0606 | 2040-06-01      | 6.0000%  |  | $140243.76         | $144830.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDD8421 | 2055-06-01      | 5.0000%  |  | $850135.34         | $840677.31         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDD2695 | 2055-05-01      | 7.0000%  |  | $1330.48           | $1420.31           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD2685 | 2055-05-01      | 6.5000%  |  | $630.94            | $667.30            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD0971 | 2055-01-01      | 6.5000%  |  | $654109.46         | $691043.54         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDD0250 | 2055-01-01      | 6.5000%  |  | $217216.61         | $225747.28         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDC9918 | 2055-01-01      | 6.5000%  |  | $739913.50         | $780983.63         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC8646 | 2055-01-01      | 5.0000%  |  | $16884.04          | $16498.85          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDC8184 | 2055-04-01      | 5.0000%  |  | $665.36            | $651.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC0003 | 2054-08-01      | 5.5000%  |  | $3665974.59        | $3682403.05        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB2426 | 2051-12-01      | 3.0000%  |  | $31487132.44       | $27306900.73       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB1273 | 2051-08-01      | 2.0000%  |  | $51295.97          | $40660.09          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1136 | 2051-07-01      | 2.5000%  |  | $48069.84          | $40025.99          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7833 | 2050-11-01      | 2.0000%  |  | $505875.39         | $402305.84         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $123208.45         | $115098.91         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA5368 | 2050-03-01      | 4.0000%  |  | $13060.02          | $12207.63          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4346 | 2049-10-01      | 3.0000%  |  | $131583.64         | $113275.09         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA3503 | 2049-05-01      | 4.0000%  |  | $32029.71          | $30062.87          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDA6564 | 2054-03-01      | 6.5000%  |  | $560441.50         | $588407.35         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS0408 | 2052-01-01      | 3.0000%  |  | $191536.11         | $167298.56         | Agency Mortgage-Backed Securities  |
| FMAC 03.000 FGPC U49055 G | 2030-06-01      | 3.0000%  |  | $1442.31           | $1414.21           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA6801 | 2050-08-01      | 2.5000%  |  | $93921.86          | $78287.47          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFS5059 | 2048-11-01      | 3.5000%  |  | $656795.82         | $606397.69         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFM6564 | 2051-03-01      | 2.5000%  |  | $315160.65         | $262006.07         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CNMA3097 | 2027-08-01      | 3.5000%  |  | $119.86            | $119.01            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBK0910 | 2048-07-01      | 4.0000%  |  | $14972.08          | $14117.23          | Agency Mortgage-Backed Securities  |

### Security 197: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 9/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030MLSECURITIZED ASSET REC | 2035-11-25      | 5.0667%  |  | $846038.71         | $708276.60         | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2037-05-25      | 5.2167%  |  | $509867.86         | $429441.22         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-HE4  | 2045-07-25      | 5.4117%  |  | $2116160.00        | $1531229.21        | Private Label Collateralized Mortgage Obligations |
| 064IBEFMT 2025-CES3        | 2060-05-25      | 8.6123%  |  | $831939.84         | $818541.33         | Private Label Collateralized Mortgage Obligations |
| 055H9COLT MTG LN TR 2022-8 | 2067-08-25      | 6.4907%  |  | $1093920.00        | $1084177.49        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-16     | 2036-04-25      | 4.5310%  |  | $183986.58         | $162677.56         | Private Label Collateralized Mortgage Obligations |
| 064CNANCHOR MTG TR 2025-RT | 2040-05-25      | 7.9640%  |  | $248000.00         | $249230.24         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-WMC1 | 2035-09-25      | 5.2467%  |  | $1714941.00        | $1437552.86        | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.7667%  |  | $28514.25          | $62583.66          | Private Label Collateralized Mortgage Obligations |
| 03GZVBANC AMERICA FDG 2015 | 2036-10-29      | 0.0000%  |  | $5227665.93        | $1964257.88        | Private Label Collateralized Mortgage Obligations |
| FMAC FTRA 5008IB 12/15/46  | 2046-12-15      | 2.1813%  |  | $1331893.91        | $139063.45         | Agency Collateralized Mortgage Obligation         |
| 05MSRWESTLAKE AUTOMBL REC  | 2031-01-15      | 9.4900%  |  | $2712320.00        | $2676522.20        | Asset-Backed Securities                           |
| 04TLQRFS ASSET SEC II LLC  | 2031-07-15      | 12.3240% |  | $271840.00         | $276232.48         | Asset-Backed Securities                           |
| FNMA MNRA CL006X1 R22M006  | 2028-10-25      | 1.1075%  |  | $33669798.80       | $861655.03         | Other Instrument                                  |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $1119888.00        | $1087522.22        | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $1259712.00        | $1265552.87        | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE N 31       | 2031-07-31      | 4.1250%  |  | $14712960.00       | $14754303.42       | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $945376.00         | $948585.47         | U.S. Treasuries (including strips)                |
| USTR 4  NOTE AK 26         | 2026-02-15      | 4.0000%  |  | $3136.00           | $3188.44           | U.S. Treasuries (including strips)                |
| USTR 1 1/2 NOTE S 28       | 2028-11-30      | 1.5000%  |  | $10525328.00       | $9768325.36        | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $585856.00         | $576443.45         | U.S. Treasuries (including strips)                |

### Security 198: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 10.0000% |  | $1333333.33        | $1520528.89        | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2197%  |  | $1154166.67        | $1253284.29        | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.6145% |  | $1496500.00        | $1708211.97        | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.8500%  |  | $729166.67         | $730515.63         | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.8500%  |  | $1335000.00        | $1580829.13        | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9645% |  | $1033333.33        | $1278448.35        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.9075%  |  | $3022384.57        | $1318467.89        | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4958%  |  | $2943415.32        | $1231350.50        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2997%  |  | $802083.33         | $809440.04         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $21400000.00       | $735851.38         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $942000.00         | $867271.61         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $26863886.99       | $773438.17         | Private Label Collateralized Mortgage Obligations |
| 037EEMS RESEC TR 2013-R9   | 2046-06-26      | 4.2617%  |  | $767582.12         | $693038.85         | Private Label Collateralized Mortgage Obligations |
| 04IONCONN AVE SECS 2020-R0 | 2040-01-25      | 7.7145%  |  | $1083333.33        | $1111091.31        | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 8.3500%  |  | $971250.00         | $1073626.23        | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.3153%  |  | $2149563.94        | $1004627.64        | Private Label Collateralized Mortgage Obligations |
| 04JTEMFA 2020-NQM1 TR      | 2065-03-25      | 6.4991%  |  | $684166.67         | $667340.91         | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.3500%  |  | $818750.00         | $829841.06         | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.8500%  |  | $1490816.33        | $1585565.17        | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 1.1888%  |  | $28608224.24       | $836599.63         | Private Label Collateralized Mortgage Obligations |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.3302%  |  | $700000.00         | $711224.42         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $718750.00         | $720680.60         | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2030-11-05      | 5.4039%  |  | $810000.00         | $832170.19         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 5.3910%  |  | $849250.00         | $867162.95         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.8760%  |  | $665083.33         | $670108.85         | Corporate Debt Securities                         |
| 035NJBAYVIEW COML TR 2008- | 2038-04-26      | 8.5917%  |  | $286471.07         | $193147.27         | Other Instrument                                  |

### Security 199: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.480%, 8/1/2025
- **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):** $537700000.00
- **C.18.a - Value (excl. sponsor support):** $537700000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $6097159.53        | $42388062.79       | Equities   |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $899751.33         | $2231383.31        | Equities   |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $3839285.54        | $4589481.93        | Equities   |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $15529779.71       | $5242853.63        | Equities   |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $2163346.33        | $3220790.02        | Equities   |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $4041173.97        | $8211665.50        | Equities   |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $555623.33         | $2573369.47        | Equities   |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $699547.70         | $2415328.34        | Equities   |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $4017443.47        | $1305669.13        | Equities   |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $7261387.57        | $4992203.96        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $7506758.01        | $5125239.03        | Equities   |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $4125807.95        | $3958712.72        | Equities   |
| 05FSECARGO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $29006405.73       | $1296586.34        | Equities   |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $2825255.03        | $1760133.89        | Equities   |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $5989655.38        | $18125895.11       | Equities   |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $1664396.58        | $1776909.79        | Equities   |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $355957.40         | $3967679.16        | Equities   |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $1717772.27        | $3011941.89        | Equities   |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $14207969.72       | $6814142.28        | Equities   |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $7462487.37        | $4334958.92        | Equities   |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $932981.19         | $2901011.72        | Equities   |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $1187241.60        | $2248516.87        | Equities   |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $1046292.51        | $2184030.98        | Equities   |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $1051633.66        | $3190761.69        | Equities   |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $7040500.41        | $7973366.72        | Equities   |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $6070238.69        | $13973082.43       | Equities   |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $4065227.08        | $2500114.65        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $10239958.80       | $20124591.03       | Equities   |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $5895127.72        | $3642009.91        | Equities   |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $1797423.56        | $3226555.03        | Equities   |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $953270.41         | $3469904.28        | Equities   |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $2139974.31        | $4051185.36        | Equities   |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $585842.07         | $5433743.81        | Equities   |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $2714739.76        | $3489797.96        | Equities   |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $3550253.87        | $2273227.55        | Equities   |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $2624334.47        | $5423974.48        | Equities   |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $5232287.01        | $7713437.51        | Equities   |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $7101834.06        | $6508120.73        | Equities   |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $10939219.73       | $7813884.65        | Equities   |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $8632092.41        | $7059325.18        | Equities   |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $8199996.69        | $8002376.77        | Equities   |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $23815342.39       | $4020029.80        | Equities   |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $4502269.64        | $4762500.83        | Equities   |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $2788010.35        | $2443412.27        | Equities   |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $11877613.77       | $7210899.32        | Equities   |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $458837.33         | $4485043.17        | Equities   |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $2048206.84        | $5423856.53        | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $482962.14         | $2556463.50        | Equities   |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $2369966.52        | $3754026.97        | Equities   |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $1307758.09        | $3160982.09        | Equities   |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $4941929.01        | $7555221.07        | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $24152767.07       | $34504643.03       | Equities   |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $283475.44         | $2075125.26        | Equities   |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $4715736.54        | $7479629.73        | Equities   |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1674039.33        | $4195142.57        | Equities   |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $18463399.21       | $33099335.77       | Equities   |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $302008.17         | $1729932.98        | Equities   |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $630507.02         | $7466464.13        | Equities   |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $3320225.81        | $2161467.00        | Equities   |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $2649068.67        | $3039541.39        | Equities   |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $6206957.87        | $4362870.69        | Equities   |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $2426819.33        | $1983924.81        | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $1524164.42        | $4627515.60        | Equities   |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $1102607.62        | $2211389.84        | Equities   |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $1253414.55        | $2085431.12        | Equities   |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $448334.26         | $3407699.04        | Equities   |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $4669960.35        | $3567849.70        | Equities   |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $2578952.59        | $2555484.12        | Equities   |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $2036377.44        | $5582117.84        | Equities   |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $5111662.97        | $8549767.49        | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $6660454.05        | $19956718.48       | Equities   |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $15696861.02       | $4027814.54        | Equities   |
| 03BRZIBOTTA INC            | 2500-12-31      | 0.0000%  |  | $8932989.33        | $3296273.06        | Equities   |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $962518.85         | $2138331.87        | Equities   |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $2244073.03        | $8349746.92        | Equities   |
| 03E43HEWLETT PACKARD ENTER | 2500-12-31      | 0.0000%  |  | $8653313.64        | $1807677.22        | Equities   |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $7152413.71        | $1920423.08        | Equities   |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $8055247.85        | $6110711.02        | Equities   |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $2036341.59        | $5570412.43        | Equities   |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $559387.23         | $1746295.07        | Equities   |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $610181.96         | $3996691.84        | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $13240217.26       | $9485291.65        | Equities   |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $3468129.15        | $7763753.92        | Equities   |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $3211861.33        | $3347080.70        | Equities   |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $3513116.72        | $8119164.05        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $11092607.61       | $21901244.47       | Equities   |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $1699132.00        | $2491267.34        | Equities   |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $1585426.37        | $2571085.95        | Equities   |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $663019.95         | $3318481.14        | Equities   |

### Security 200: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.430%, 8/1/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.0000%  |  | $535000.00         | $545385.54         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $410416.67         | $419257.95         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $712916.67         | $726596.75         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $1115833.33        | $1153014.76        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $736666.67         | $778208.94         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $1375000.00        | $1398375.00        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1464166.67        | $1551577.42        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $408333.33         | $416651.08         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $1531666.67        | $1607484.17        | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $1000416.67        | $1028536.71        | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $685833.33         | $707017.58         | Other Instrument |
| 026PQMETROPOLITAN WTR DIST | 2053-04-01      | 5.0000%  |  | $1372083.33        | $1426536.75        | Other Instrument |
| 01EB1MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  |  | $752916.67         | $852817.83         | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $2811250.00        | $2907123.00        | Other Instrument |
| 01CN3MANSFIELD TEX INDPT S | 2055-02-15      | 5.2500%  |  | $1666666.67        | $1719751.39        | Other Instrument |
| 05V1MLOS ANGELES CNTY CALI | 2054-06-01      | 5.2500%  |  | $833333.33         | $860050.00         | Other Instrument |
| 01BYKLOS ANGELES CNTY CALI | 2049-12-01      | 5.5000%  |  | $574166.67         | $611296.11         | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2055-05-15      | 5.2500%  |  | $3873750.00        | $4042248.44        | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2051-05-15      | 5.2500%  |  | $3747500.00        | $3924784.86        | Other Instrument |
| 02MFJLOS ANGELES CALIF WAS | 2055-06-01      | 5.0000%  |  | $128750.00         | $131694.23         | Other Instrument |
| 02MFJLOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  |  | $1080416.67        | $1135360.36        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $1104166.67        | $1145733.63        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $514166.67         | $533022.87         | Other Instrument |
| 02X73CHARLOTTE N C ARPT RE | 2055-07-01      | 5.2500%  |  | $790833.33         | $819209.75         | Other Instrument |
| 01BXICALIFORNIA ST PUB WKS | 2050-04-01      | 5.0000%  |  | $1963333.33        | $2017058.86        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2049-03-01      | 5.0000%  |  | $1825000.00        | $1901187.67        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $1103750.00        | $1149228.18        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2048-09-01      | 5.0000%  |  | $484583.33         | $506817.63         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $500000.00         | $493322.78         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $500000.00         | $497557.78         | Other Instrument |
| 01C6VWASHINGTON ST         | 2038-06-01      | 5.0000%  |  | $772500.00         | $846724.38         | Other Instrument |
| 01CWKTARRANT CNTY TEX CULT | 2044-12-01      | 5.0000%  |  | $454166.67         | $462393.14         | Other Instrument |
| 01BZXSTOCKTON CALIF UNI SC | 2049-08-01      | 5.0000%  |  | $520833.33         | $532501.74         | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  |  | $583333.33         | $599731.81         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2047-01-01      | 5.0000%  |  | $822083.33         | $836039.57         | Other Instrument |
| 01BZAREDDING CALIF JT PWRS | 2055-06-01      | 5.0000%  |  | $787083.33         | $797680.10         | Other Instrument |
| 01YI5MICHIGAN ST BLDG AUTH | 2060-04-15      | 5.2500%  |  | $958333.33         | $977444.10         | Other Instrument |
| 02N4NPHILLIPS 66 GTD DISC  | 2025-09-02      | 0.0000%  |  | $40833.33          | $40629.17          | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $526250.00         | $544096.45         | Other Instrument |
| 01D21NEW YORK ST TWY AUTH  | 2041-03-15      | 5.0000%  |  | $1298750.00        | $1357079.75        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  |  | $1594166.67        | $1619023.27        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $3894166.67        | $4039639.75        | Other Instrument |
| 01CO0PRINCETON TEX INDPT S | 2054-02-15      | 5.0000%  |  | $1310416.67        | $1346486.61        | Other Instrument |

### Security 201: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.370%, 8/1/2025
- **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:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 002699 M | 2029-01-20      | 6.0000%  |  | $3977.85           | $4090.02           | Agency Mortgage-Backed Securities |
| GNMA GNII SF AX4655 C | 2047-02-20      | 3.5000%  |  | $600546.53         | $547068.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AX4344 C | 2046-10-20      | 3.5000%  |  | $41208.72          | $37539.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AW8749 C | 2046-12-20      | 4.0000%  |  | $679933.54         | $632223.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3277 C | 2055-06-20      | 6.0000%  |  | $613838.77         | $632428.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3267 C | 2055-06-20      | 6.5000%  |  | $668016.26         | $699622.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3245 C | 2055-07-20      | 5.5000%  |  | $475243.02         | $482354.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK2550 C | 2055-06-20      | 7.0000%  |  | $930318.30         | $966430.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ8370 C | 2055-06-20      | 7.0000%  |  | $879960.82         | $914119.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ2235 C | 2055-06-20      | 6.5000%  |  | $342587.10         | $357916.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ1064 C | 2055-04-20      | 6.0000%  |  | $6981930.92        | $7188449.46        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0710 C | 2055-05-20      | 7.0000%  |  | $308067.32         | $324088.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0732 C | 2055-05-20      | 6.0000%  |  | $1050111.18        | $1081912.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9363 M | 2053-12-20      | 6.0000%  |  | $5917628.68        | $6063557.41        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9357 M | 2053-12-20      | 3.0000%  |  | $36642.25          | $32329.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9168 M | 2053-09-20      | 4.0000%  |  | $409843.99         | $382052.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9106 M | 2053-08-20      | 5.5000%  |  | $24152430.85       | $24313366.54       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $2359526.77        | $2250540.23        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9825 M | 2039-08-20      | 6.0000%  |  | $356559.00         | $363863.11         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8804 M | 2053-04-20      | 7.0000%  |  | $48977.72          | $51072.17          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8483 M | 2051-03-20      | 1.5000%  |  | $214341.47         | $166044.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8432 M | 2052-11-20      | 7.0000%  |  | $19914.71          | $20750.40          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8426 M | 2052-11-20      | 4.0000%  |  | $169882.15         | $158364.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8181 M | 2037-09-20      | 6.5000%  |  | $4906.35           | $5068.11           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002897 M | 2030-03-20      | 8.0000%  |  | $6413.97           | $6753.89           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003598 M | 2034-08-20      | 6.0000%  |  | $556.89            | $583.95            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8041 C | 2054-07-20      | 6.5000%  |  | $2077343.45        | $2146809.12        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9777 M | 2054-07-20      | 4.5000%  |  | $68250.66          | $65105.33          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ9915 C | 2055-07-20      | 6.5000%  |  | $625301.96         | $660947.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT0812 C | 2050-03-20      | 3.0000%  |  | $2095129.86        | $1816578.15        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0203 M | 2055-02-20      | 4.5000%  |  | $29878764.87       | $28492270.67       | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE5898 C | 2048-01-20      | 3.5000%  |  | $120024.92         | $109485.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6479 M | 2050-02-20      | 5.5000%  |  | $4684.36           | $4802.16           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2699 C | 2055-07-20      | 5.5000%  |  | $1353534.08        | $1365058.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC0462 C | 2047-11-20      | 3.5000%  |  | $274637.73         | $250177.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0235 M | 2040-03-20      | 6.0000%  |  | $324027.57         | $335964.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9418 M | 2054-01-20      | 3.0000%  |  | $63402.62          | $55874.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1522 C | 2054-01-20      | 6.5000%  |  | $729525.31         | $768782.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG4603 C | 2055-01-20      | 7.0000%  |  | $575379.96         | $606569.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK7345 C | 2055-07-20      | 6.0000%  |  | $330034.92         | $345896.39         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2388 C | 2055-04-20      | 6.0000%  |  | $351993.57         | $364242.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ2309 C | 2055-06-20      | 5.5000%  |  | $4232402.12        | $4298340.13        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ4659 C | 2055-04-20      | 7.0000%  |  | $444786.47         | $462051.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH3425 C | 2055-01-20      | 5.5000%  |  | $320375.18         | $325169.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3235 C | 2055-07-20      | 6.0000%  |  | $1432049.16        | $1477396.43        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK0640 C | 2055-06-20      | 6.0000%  |  | $917017.83         | $933165.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH3450 C | 2055-02-20      | 6.0000%  |  | $362898.10         | $374991.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5988 M | 2049-06-20      | 5.0000%  |  | $1290.84           | $1285.35           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8797 M | 2053-04-20      | 3.5000%  |  | $30108.58          | $27385.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8915 M | 2038-06-20      | 4.0000%  |  | $263247.10         | $255677.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7937 M | 2052-03-20      | 3.0000%  |  | $88613.37          | $77815.74          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7831 M | 2052-01-20      | 4.5000%  |  | $7940.08           | $7616.92           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7539 M | 2051-08-20      | 5.0000%  |  | $2694287.76        | $2682014.39        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7471 M | 2051-07-20      | 2.0000%  |  | $387316.49         | $313378.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7260 M | 2051-03-20      | 5.0000%  |  | $47183.50          | $46995.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8045 M | 2052-05-20      | 4.0000%  |  | $24841.80          | $23169.29          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH8120 C | 2054-12-20      | 5.5000%  |  | $415297.08         | $419981.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6810 C | 2055-01-20      | 6.5000%  |  | $687768.59         | $718526.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG4830 C | 2055-03-20      | 7.0000%  |  | $674836.56         | $711416.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG4539 C | 2054-12-20      | 5.0000%  |  | $462655.56         | $453937.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG1682 C | 2055-02-20      | 5.5000%  |  | $378979.62         | $383661.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8614 C | 2054-08-20      | 7.0000%  |  | $315607.79         | $333073.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD3912 C | 2054-09-20      | 6.5000%  |  | $481099.15         | $504983.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD3915 C | 2054-09-20      | 6.5000%  |  | $276990.14         | $290062.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0034 C | 2054-08-20      | 7.0000%  |  | $133969.38         | $139860.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3003 C | 2054-06-20      | 6.5000%  |  | $470323.84         | $492951.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2904 C | 2054-05-20      | 6.5000%  |  | $335906.58         | $352767.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8814 C | 2054-05-20      | 6.0000%  |  | $342383.80         | $352507.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8869 C | 2054-03-20      | 6.0000%  |  | $1440732.81        | $1483332.39        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7507 C | 2054-05-20      | 6.0000%  |  | $537046.15         | $555726.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2059 C | 2054-04-20      | 6.0000%  |  | $518342.01         | $534032.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2624 C | 2054-03-20      | 6.0000%  |  | $433322.86         | $446135.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3718 C | 2054-01-20      | 7.5000%  |  | $302055.28         | $315989.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7057 M | 2050-12-20      | 5.0000%  |  | $3749.19           | $3735.23           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7050 M | 2050-12-20      | 1.5000%  |  | $5752933.73        | $4474516.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB6141 C | 2047-09-20      | 3.5000%  |  | $273860.28         | $249468.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6996 M | 2050-11-20      | 3.0000%  |  | $204632.00         | $180250.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6932 M | 2050-10-20      | 3.0000%  |  | $8347356.60        | $7354513.66        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6839 M | 2035-09-20      | 2.0000%  |  | $30601.90          | $28216.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6540 M | 2050-03-20      | 2.5000%  |  | $9499008.01        | $8016709.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M | 2050-01-20      | 3.0000%  |  | $102966.85         | $90709.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5793 M | 2034-03-20      | 4.5000%  |  | $21808.03          | $21747.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5712 M | 2049-01-20      | 5.0000%  |  | $2814939.28        | $2812221.92        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5597 M | 2048-11-20      | 5.0000%  |  | $5455567.62        | $5432663.33        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5565 M | 2033-11-20      | 4.0000%  |  | $18780.78          | $18708.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6284 M | 2049-11-20      | 3.5000%  |  | $46284.90          | $42083.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4514 M | 2047-06-20      | 5.5000%  |  | $313989.85         | $321445.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3875 M | 2046-08-20      | 4.0000%  |  | $20654.87          | $19466.97          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4454 M | 2047-05-20      | 5.0000%  |  | $1459.55           | $1454.10           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2893 M | 2045-06-20      | 4.0000%  |  | $134702.25         | $127327.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2755 M | 2045-04-20      | 4.0000%  |  | $53839.15          | $50892.12          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3450 C | 2054-01-20      | 7.5000%  |  | $164064.23         | $171137.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9181 C | 2054-04-20      | 6.5000%  |  | $968789.82         | $1012130.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0036 C | 2054-01-20      | 7.5000%  |  | $262122.44         | $277593.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6873 C | 2053-12-20      | 6.5000%  |  | $63980.83          | $66336.78          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8143 C | 2053-10-20      | 6.5000%  |  | $1049968.23        | $1099507.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8069 C | 2053-09-20      | 6.5000%  |  | $40371.28          | $41790.00          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CS7666 C | 2053-04-20      | 7.0000%  |  | $176182.55         | $185395.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CS7541 C | 2053-02-20      | 7.0000%  |  | $92466.83          | $96372.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AE7828 C | 2043-08-20      | 3.0000%  |  | $23553.96          | $20717.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CJ9743 C | 2052-02-20      | 2.5000%  |  | $239499.79         | $201457.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI6779 C | 2040-06-20      | 5.0000%  |  | $150505.00         | $149112.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1894 C | 2054-01-20      | 6.5000%  |  | $366682.79         | $382635.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003747 M | 2035-08-20      | 5.0000%  |  | $2986.11           | $2997.91           | Agency Mortgage-Backed Securities |
| GNMA GNII SF CL3809 C | 2052-05-20      | 4.0000%  |  | $373218.95         | $347197.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003879 M | 2036-07-20      | 6.0000%  |  | $429.72            | $454.29            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1202 M | 2028-08-20      | 2.5000%  |  | $5601.46           | $5474.78           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4382 M | 2047-04-20      | 3.5000%  |  | $642567.28         | $589976.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004293 M | 2038-11-20      | 7.0000%  |  | $2740.94           | $2893.50           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M | 2048-03-20      | 3.0000%  |  | $29470.15          | $26145.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX3292 C | 2053-11-20      | 6.5000%  |  | $2763754.14        | $2874698.60        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7137 M | 2051-01-20      | 3.0000%  |  | $182888.00         | $161127.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2151 M | 2044-08-20      | 5.0000%  |  | $430989.28         | $434284.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004599 M | 2039-12-20      | 5.0000%  |  | $5506.23           | $5561.85           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004695 M | 2040-05-20      | 4.0000%  |  | $5654.09           | $5379.82           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7767 M | 2051-12-20      | 2.5000%  |  | $201250258.87      | $169841801.73      | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3714 C | 2054-01-20      | 7.5000%  |  | $212342.30         | $225252.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5514 C | 2049-09-20      | 3.5000%  |  | $2033551.00        | $1809725.50        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9325 M | 2038-12-20      | 4.0000%  |  | $161593.16         | $157217.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB4172 C | 2048-02-20      | 4.0000%  |  | $12399.07          | $11474.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004961 M | 2041-02-20      | 6.0000%  |  | $3768.63           | $3951.75           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BY5698 C | 2050-10-20      | 2.0000%  |  | $343950.93         | $275533.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9997 C | 2054-04-20      | 6.5000%  |  | $789832.63         | $826133.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005054 M | 2041-05-20      | 4.0000%  |  | $319.56            | $304.05            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005141 M | 2041-08-20      | 5.0000%  |  | $21542.36          | $21726.91          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW1745 C | 2050-08-20      | 3.0000%  |  | $89135.37          | $78275.12          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BM9743 C | 2049-11-20      | 4.0000%  |  | $206472.74         | $192868.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003499 M | 2034-01-20      | 5.0000%  |  | $169.17            | $170.18            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI1518 C | 2052-04-20      | 2.5000%  |  | $881019.80         | $741080.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CB1543 C | 2051-02-20      | 3.0000%  |  | $6520.28           | $5726.18           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BY0324 C | 2050-10-20      | 2.5000%  |  | $978101.27         | $823052.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW6351 C | 2050-09-20      | 2.5000%  |  | $174138.18         | $146533.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS1728 C | 2050-01-20      | 4.0000%  |  | $1104544.95        | $1011364.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2070 M | 2044-02-20      | 2.0000%  |  | $25335.96          | $20635.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1920 M | 2044-05-20      | 4.0000%  |  | $2565.00           | $2429.85           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1158 M | 2043-07-20      | 4.0000%  |  | $126728.93         | $120223.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1090 M | 2043-06-20      | 3.5000%  |  | $361782.84         | $334727.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0933 M | 2043-04-20      | 3.0000%  |  | $1217890.22        | $1099767.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0220 M | 2042-07-20      | 3.5000%  |  | $62297.33          | $57850.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0021 M | 2042-04-20      | 3.0000%  |  | $11072.30          | $10025.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AB7797 C | 2042-11-20      | 3.5000%  |  | $310195.26         | $278187.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AA5960 C | 2043-01-20      | 3.0000%  |  | $124000.84         | $108910.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BO1539 C | 2049-07-20      | 3.5000%  |  | $726187.45         | $664232.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BN2662 C | 2049-10-20      | 3.0000%  |  | $663828.25         | $583777.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BM9665 C | 2049-05-20      | 4.5000%  |  | $66145.93          | $63414.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BK1677 C | 2048-09-20      | 4.5000%  |  | $15603.94          | $15001.38          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BJ9850 C | 2049-08-20      | 4.5000%  |  | $170653.46         | $161704.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BJ6760 C | 2048-11-20      | 4.5000%  |  | $168818.30         | $162104.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BH0095 C | 2048-06-20      | 4.5000%  |  | $676410.38         | $650176.47         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CP8516 C | 2052-10-20      | 5.5000%  |  | $67195.30          | $68233.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CO4021 C | 2052-06-20      | 4.5000%  |  | $1340349.31        | $1271574.64        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD9140 C | 2048-01-20      | 3.5000%  |  | $69055.45          | $63162.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI3824 C | 2052-05-20      | 4.5000%  |  | $468166.61         | $446948.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD4061 C | 2048-06-20      | 4.0000%  |  | $59845.69          | $55680.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5137 M | 2048-04-20      | 4.0000%  |  | $618028.57         | $578068.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AB7995 C | 2042-12-20      | 3.0000%  |  | $10411.93          | $9120.39           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0486 M | 2055-07-20      | 6.0000%  |  | $129925926.26      | $132692049.23      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0424 M | 2055-06-20      | 5.5000%  |  | $25446202.97       | $25521583.09       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0337 M | 2040-05-20      | 3.5000%  |  | $175466.50         | $168109.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0205 M | 2055-02-20      | 5.5000%  |  | $5323244.32        | $5339125.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0177 M | 2040-02-20      | 4.0000%  |  | $92606.89          | $90064.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0148 M | 2055-01-20      | 6.0000%  |  | $60702.15          | $61945.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL3529 C | 2055-07-20      | 7.0000%  |  | $1060943.85        | $1102127.93        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2020 C | 2055-07-20      | 7.5000%  |  | $203053.63         | $212822.95         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 675725 C | 2047-06-20      | 3.5000%  |  | $680.53            | $604.79            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 626972 C | 2045-08-20      | 3.5000%  |  | $125615.64         | $115828.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 757168 C | 2040-11-20      | 4.0000%  |  | $46121.15          | $43607.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005205 M | 2041-10-20      | 5.0000%  |  | $3444.93           | $3479.73           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004833 M | 2040-10-20      | 4.0000%  |  | $846245.03         | $805179.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004746 M | 2040-07-20      | 4.5000%  |  | $334.48            | $330.54            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004637 M | 2040-02-20      | 5.0000%  |  | $736.73            | $741.92            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004367 M | 2039-02-20      | 4.0000%  |  | $229.65            | $218.75            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004085 M | 2038-02-20      | 6.0000%  |  | $436.82            | $459.44            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003840 M | 2036-04-20      | 5.0000%  |  | $150.55            | $151.14            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003850 M | 2036-05-20      | 5.0000%  |  | $1503.23           | $1512.86           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003636 M | 2034-11-20      | 5.0000%  |  | $227.78            | $229.45            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004422 M | 2039-04-20      | 4.0000%  |  | $1640.54           | $1563.01           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003458 M | 2033-10-20      | 5.0000%  |  | $12747.04          | $12822.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003429 M | 2033-08-20      | 5.5000%  |  | $470.28            | $480.20            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003162 M | 2031-11-20      | 7.0000%  |  | $1216.42           | $1263.72           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD1364 C | 2047-11-20      | 3.5000%  |  | $163920.57         | $149726.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC0565 C | 2047-07-20      | 3.5000%  |  | $313112.25         | $286002.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB3013 C | 2047-11-20      | 3.5000%  |  | $117069.78         | $106789.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BA8388 C | 2047-11-20      | 3.5000%  |  | $282137.50         | $257010.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AO8829 C | 2045-11-20      | 4.0000%  |  | $20386.62          | $19194.68          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9539 M | 2054-03-20      | 4.5000%  |  | $22573.15          | $21539.75          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD6941 C | 2047-12-20      | 3.5000%  |  | $826851.45         | $756270.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1374 C | 2054-03-20      | 7.0000%  |  | $473034.36         | $498343.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9130 C | 2054-04-20      | 6.0000%  |  | $966547.81         | $992902.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8718 M | 2053-03-20      | 1.5000%  |  | $143460.39         | $111133.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6895 C | 2053-11-20      | 6.5000%  |  | $305309.58         | $319713.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6935 M | 2050-10-20      | 4.5000%  |  | $8586.04           | $8347.43           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5930 M | 2049-05-20      | 3.5000%  |  | $184640.99         | $167959.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2961 M | 2045-07-20      | 3.5000%  |  | $575862.54         | $531707.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE1028 C | 2047-11-20      | 4.0000%  |  | $3197133.76        | $2968766.76        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7207 C | 2054-05-20      | 6.0000%  |  | $285718.08         | $294692.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9597 M | 2052-05-20      | 1.5000%  |  | $36351.30          | $28525.45          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF2211 C | 2048-02-20      | 3.5000%  |  | $66118.84          | $60475.84          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ6174 C | 2047-04-20      | 4.0000%  |  | $412378.82         | $382900.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9016 M | 2053-07-20      | 5.0000%  |  | $7787948.76        | $7652451.43        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8723 M | 2053-03-20      | 4.0000%  |  | $155657.20         | $145102.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AV3785 C | 2046-11-20      | 3.0000%  |  | $1651833.23        | $1453727.22        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7209 C | 2054-05-20      | 7.0000%  |  | $363938.67         | $383944.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8490 M | 2052-12-20      | 5.0000%  |  | $774675.75         | $763786.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BK2856 C | 2048-12-20      | 4.5000%  |  | $2052.59           | $1947.37           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7616 C | 2054-07-20      | 5.5000%  |  | $248738.11         | $251429.04         | Agency Mortgage-Backed Securities |

### Security 202: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.870%, 10/22/2025
- **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):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02NKEFUBOTV INC            | 2029-02-15      | 7.5000%  |  | $8877000.00        | $11970664.09       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $166000.00         | $170756.94         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $2079000.00        | $2001037.50        | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $523000.00         | $509271.25         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2025-12-15      | 4.0000%  |  | $4000.00           | $4117.04           | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $496000.00         | $642786.24         | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2025-08-15      | 6.0000%  |  | $15796000.00       | $105888486.00      | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2026-02-15      | 5.2500%  |  | $4023000.00        | $3621135.82        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2025-09-15      | 0.2500%  |  | $82000.00          | $81298.44          | Corporate Debt Securities |
| 01EULNOVOCURE LTD          | 2025-11-01      | 0.0000%  |  | $100000.00         | $98380.00          | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $581000.00         | $535246.25         | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2025-08-15      | 2.5000%  |  | $58000.00          | $135118.41         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $1617000.00        | $1859415.25        | Other Instrument          |

### Security 203: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 8/6/2025
- **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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01QLMBLOOM ENERGY CORP | 2028-06-01      | 3.0000%  |  | $12055000.00       | $25508380.00       | Corporate Debt Securities |

### Security 204: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 8/1/2025
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $1614285.71        | $1509861.61        | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2026-06-01      | 7.0000%  |  | $8734000.00        | $7696109.67        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $17220000.00       | $17253961.67       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $16408857.14       | $21341432.52       | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $1145428.57        | $1230760.45        | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $1573714.29        | $1553288.79        | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $7142.86           | $8290.77           | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $860000.00         | $765161.11         | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $350857.14         | $331467.41         | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $1498571.43        | $1872554.91        | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $1512857.14        | $2338089.20        | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $1536285.71        | $2143406.63        | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2028-03-01      | 0.0000%  |  | $40285.71          | $33336.43          | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $428571.43         | $401833.33         | Corporate Debt Securities |
| 01UJV8X8 INC NEW           | 2028-02-01      | 4.0000%  |  | $2514285.71        | $2139657.14        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $5427714.29        | $5109062.23        | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $13836857.14       | $15443373.91       | Corporate Debt Securities |
| 04MH1BIGCOMMERCE HLDGS INC | 2028-10-01      | 7.5000%  |  | $12253142.86       | $11830409.43       | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $4636571.43        | $521614.29         | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $2012571.43        | $1893129.79        | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $311428.57         | $330592.67         | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $2663714.29        | $6265388.97        | Corporate Debt Securities |

### Security 205: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 8/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BU0WGL HLDGS INC         | 2025-08-05      | 0.0000%  |  | $25000000.00       | $24981475.00       | Other Instrument |
| 01BVKSONOCO PRODS CO       | 2025-08-13      | 0.0000%  |  | $20000000.00       | $19961120.00       | Other Instrument |
| 01BVKSONOCO PRODS CO       | 2025-08-06      | 0.0000%  |  | $20000000.00       | $19980760.00       | Other Instrument |
| 01BNBNATIONAL AUSTRALIA BK | 2026-03-23      | 0.0000%  |  | $121384000.00      | $121372225.75      | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2025-10-06      | 0.0000%  |  | $96000.00          | $95127.65          | Other Instrument |
| 02KXVDAIRY FMRS AMER       | 2025-08-01      | 0.0000%  |  | $5000000.00        | $4998740.00        | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2025-09-08      | 0.0000%  |  | $650000.00         | $646514.05         | Other Instrument |
| 01BU0WGL HLDGS INC         | 2025-08-06      | 0.0000%  |  | $11999634.00       | $11989254.32       | Other Instrument |

### Security 206: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 8/6/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02L1HBMO BK NATL ASSN CHIC | 2028-02-02      | 0.0000%  |  | $365000.00         | $406408.89         | Corporate Debt Securities |
| 02L1HBMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  |  | $1000.00           | $1005.65           | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  |  | $12000.00          | $14059.93          | Corporate Debt Securities |
| 02H5UMORGAN STANLEY BK N A | 2027-03-05      | 0.0000%  |  | $133000.00         | $159724.75         | 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 | 2025-10-03      | 0.0000%  |  | $28000.00          | $40928.33          | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-09-08      | 0.0000%  |  | $5000.00           | $7387.43           | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2025-12-08      | 0.0000%  |  | $30000.00          | $29850.00          | Corporate Debt Securities |
| XXXX WELLS FARGO BANK NATL | 2026-02-20      | 4.3500%  |  | $250000.00         | $252101.88         | Other Instrument          |
| 01W0RSHINHAN BK NEW YORK B | 2026-07-29      | 4.9100%  |  | $30000000.00       | $30012275.00       | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-09-24      | 4.4000%  |  | $110000.00         | $110496.13         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  |  | $72000.00          | $97706.66          | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-07-06      | 0.0000%  |  | $250000.00         | $305128.75         | Other Instrument          |
| 01ULIDEUTSCHE BK AG N Y    | 2026-02-05      | 4.7114%  |  | $100000.00         | $101168.85         | Other Instrument          |
| 02MCFBAYERISCHE LANDESBANK | 2026-01-30      | 0.0000%  |  | $9968000.00        | $9968000.00        | Other Instrument          |
| 01UEVBNP PARIBAS N Y BRH   | 2025-10-03      | 4.2000%  |  | $1773000.00        | $1834162.59        | Other Instrument          |
| 02H6ZSUMITOMO MITSUI BKG C | 2026-01-22      | 4.6900%  |  | $7650000.00        | $7662730.88        | Other Instrument          |

### Security 207: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 8/5/2025
- **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):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2022-213 IK      | 2052-02-20      | 5.5000%  |  | $3334561.46        | $586883.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-213 IH      | 2052-12-20      | 6.0000%  |  | $4022642.20        | $815059.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-010 QI      | 2052-01-20      | 3.0000%  |  | $1275959.89        | $186171.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-018 PI      | 2052-01-20      | 3.0000%  |  | $5272409.72        | $548151.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-018 KI      | 2052-01-20      | 2.5000%  |  | $256485.86         | $22190.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-005 HI      | 2052-01-20      | 6.0000%  |  | $10062233.30       | $1096833.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 GX      | 2051-11-20      | 2.0000%  |  | $12509442.16       | $579720.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-194 LI      | 2051-11-20      | 2.5000%  |  | $6132196.68        | $1002137.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 T       | 2051-11-20      | 6.0000%  |  | $648653.74         | $84372.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-194 IT      | 2051-11-20      | 2.5000%  |  | $2715841.92        | $415549.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 TI      | 2051-09-20      | 2.0000%  |  | $3837362.40        | $372902.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 IT      | 2051-09-20      | 2.5000%  |  | $623025.12         | $61418.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 QI      | 2051-09-20      | 4.5000%  |  | $14744290.39       | $1627091.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 PI      | 2051-09-20      | 2.5000%  |  | $27895261.14       | $3991207.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 MI      | 2051-07-20      | 3.5000%  |  | $3723794.35        | $438564.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 IN      | 2047-11-20      | 3.5000%  |  | $7146288.62        | $945208.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-119 BI      | 2051-06-20      | 2.5000%  |  | $376108.00         | $87492.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-066 IY      | 2051-04-20      | 2.0000%  |  | $10967780.07       | $616550.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-066 YI      | 2051-04-20      | 2.0000%  |  | $9292441.18        | $540491.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-058 IC      | 2051-04-20      | 3.5000%  |  | $5432738.64        | $924030.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IW      | 2055-02-20      | 6.0000%  |  | $290068.68         | $46702.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 VI      | 2035-12-20      | 5.5000%  |  | $1152972.72        | $240412.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-050 DI      | 2051-03-20      | 2.0000%  |  | $2333418.04        | $281232.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-191 UT      | 2050-06-20      | 2.5000%  |  | $4093780.11        | $425991.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-191 WI      | 2050-12-20      | 4.5000%  |  | $6325181.77        | $1137343.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-162 IK      | 2048-08-20      | 3.5000%  |  | $2097093.60        | $164113.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-165 AI      | 2050-01-20      | 4.5000%  |  | $6296549.84        | $1220586.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-062 IG      | 2050-05-20      | 4.5000%  |  | $999037.19         | $199523.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-047 NI      | 2050-04-20      | 3.5000%  |  | $116260.38         | $21921.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-001 EI      | 2049-05-20      | 3.5000%  |  | $1406673.20        | $144450.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-151 IM      | 2049-12-20      | 4.5000%  |  | $6535065.85        | $1400072.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-140 DI      | 2049-11-20      | 5.5000%  |  | $5053785.70        | $1162887.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 IT      | 2049-09-20      | 5.5000%  |  | $13109618.54       | $3096692.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-92 PI       | 2049-07-20      | 4.5000%  |  | $1372176.35        | $281661.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 VI      | 2036-02-20      | 6.5000%  |  | $611703.61         | $113685.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-65 EI       | 2048-05-20      | 5.5000%  |  | $284078.67         | $39966.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-23 DI       | 2041-05-16      | 5.0000%  |  | $1078224.93        | $61817.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IV      | 2036-02-20      | 6.0000%  |  | $468980.80         | $91348.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IX      | 2036-02-20      | 6.0000%  |  | $1351787.62        | $304337.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 XI      | 2055-02-20      | 5.5000%  |  | $8969113.73        | $1805969.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IC      | 2052-11-20      | 6.5000%  |  | $1104067.74        | $78622.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IM      | 2053-09-20      | 6.5000%  |  | $470785.01         | $47211.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 NI      | 2051-03-20      | 5.5000%  |  | $1792176.72        | $250417.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 PI      | 2054-09-20      | 6.5000%  |  | $621321.64         | $81043.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 IV      | 2035-11-20      | 5.5000%  |  | $1426313.41        | $276059.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 IO      | 2054-10-20      | 6.0000%  |  | $2411166.64        | $195757.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 IV      | 2052-05-20      | 5.5000%  |  | $3629349.70        | $347417.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 WI      | 2054-09-20      | 5.5000%  |  | $794909.00         | $272746.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 IQ      | 2054-07-20      | 6.5000%  |  | $617080.08         | $139247.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 BI      | 2038-12-20      | 5.5000%  |  | $1853988.03        | $85701.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 PI      | 2054-03-20      | 6.0000%  |  | $481935.06         | $50907.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-079 NI      | 2049-10-20      | 6.5000%  |  | $1520717.54        | $134181.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-079 PI      | 2053-07-20      | 7.0000%  |  | $1011429.96        | $137232.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 QI      | 2054-04-20      | 6.0000%  |  | $311227.18         | $9727.09           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 DI      | 2052-02-20      | 6.0000%  |  | $1308346.09        | $153912.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 IP      | 2053-04-20      | 6.0000%  |  | $1152633.19        | $205756.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-36 KI       | 2046-06-20      | 4.5000%  |  | $580163.84         | $106183.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-84 IG       | 2045-11-16      | 4.5000%  |  | $35885.98          | $7065.48           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-084 IO      | 2042-05-16      | 3.5000%  |  | $1028822.76        | $147996.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-036 MI      | 2045-03-20      | 5.5000%  |  | $193271.06         | $30697.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-167 OI      | 2045-04-16      | 4.0000%  |  | $51063.17          | $9619.20           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-113 IE      | 2043-01-20      | 4.5000%  |  | $232602.15         | $12605.18          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-83 IP       | 2043-05-16      | 4.5000%  |  | $613352.99         | $20622.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-053 OI      | 2043-04-20      | 3.5000%  |  | $179550.50         | $22573.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-035 DI      | 2040-03-20      | 4.5000%  |  | $388614.81         | $74259.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-018 DI      | 2044-01-20      | 3.5000%  |  | $1054276.88        | $171009.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-03 CI       | 2042-08-16      | 3.5000%  |  | $3055027.34        | $522298.67         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC039KS R24F039  | 2054-06-25      | 7.8750%  |  | $9494796.55        | $10435080.42       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 IO      | 2054-03-20      | 6.5000%  |  | $571267.84         | $79310.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-030 BI      | 2054-02-20      | 6.0000%  |  | $627363.25         | $78824.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-004 DI      | 2054-01-20      | 6.0000%  |  | $368224.39         | $42659.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 IX      | 2051-05-20      | 6.5000%  |  | $685949.48         | $60977.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 IA      | 2049-12-20      | 6.5000%  |  | $1328103.26        | $75781.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-152 GI      | 2051-04-20      | 6.5000%  |  | $1313532.42        | $158285.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 OY      | 2052-07-20      | 0.0000%  |  | $1000000.00        | $313151.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-159 IO      | 2052-09-20      | 5.5000%  |  | $6377161.23        | $512591.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 LI      | 2047-10-20      | 6.5000%  |  | $34321.00          | $2470.69           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-043 SN      | 2053-03-20      | 1.2520%  |  | $133753.38         | $7469.67           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-043 NI      | 2044-12-20      | 6.0000%  |  | $21435.02          | $1117.79           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-043 EI      | 2046-07-20      | 6.0000%  |  | $41038.02          | $2570.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-024 EI      | 2052-07-20      | 3.0000%  |  | $3548131.00        | $219867.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-090 IG      | 2051-12-20      | 2.0000%  |  | $361925.00         | $67645.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IL      | 2052-03-20      | 6.0000%  |  | $2045999.27        | $327474.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IG      | 2052-03-20      | 5.5000%  |  | $1110623.29        | $94764.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 ID      | 2052-03-20      | 5.0000%  |  | $10085937.22       | $1617155.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-62 IP       | 2043-09-20      | 4.5000%  |  | $1090141.39        | $93802.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-68 IK       | 2046-05-20      | 4.0000%  |  | $1113694.10        | $137707.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-165 IC      | 2041-07-16      | 3.5000%  |  | $729461.32         | $16580.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-69 AI       | 2043-05-20      | 3.5000%  |  | $171684.73         | $27274.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-052 LI      | 2043-02-16      | 4.5000%  |  | $900596.46         | $93005.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-117 AI      | 2051-07-20      | 3.5000%  |  | $7893854.41        | $1331209.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 EI      | 2052-02-20      | 7.0000%  |  | $2389408.85        | $228402.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-183 IC      | 2037-01-20      | 6.0000%  |  | $3775409.30        | $492857.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 EI      | 2052-03-20      | 5.5000%  |  | $2428701.51        | $343516.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-176 IK      | 2051-10-20      | 5.5000%  |  | $1896502.50        | $364722.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 KI      | 2043-10-16      | 4.0000%  |  | $1499898.18        | $203305.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 HI      | 2053-03-20      | 6.0000%  |  | $1953438.20        | $341291.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-089 QI      | 2051-03-20      | 2.5000%  |  | $391758.00         | $92008.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 BI      | 2053-11-20      | 6.5000%  |  | $729551.05         | $121647.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IJ      | 2052-03-20      | 5.5000%  |  | $4662875.04        | $718849.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-035 EI      | 2050-03-20      | 3.0000%  |  | $906341.80         | $115138.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-152 XI      | 2059-09-20      | 6.5000%  |  | $66877.72          | $1310.78           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 MI      | 2054-08-20      | 6.0000%  |  | $250000.00         | $43343.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-004 CI      | 2054-01-20      | 6.0000%  |  | $2032847.80        | $389402.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-119 IA      | 2050-02-20      | 4.0000%  |  | $415090.00         | $162452.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 EI      | 2053-06-20      | 6.5000%  |  | $1597660.30        | $300894.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 JI      | 2049-10-20      | 6.5000%  |  | $3097036.43        | $244404.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-047 MI      | 2050-04-20      | 3.5000%  |  | $204719.93         | $39625.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OB      | 2052-04-20      | 0.0000%  |  | $8580488.69        | $3377177.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OC      | 2052-04-20      | 0.0000%  |  | $3866637.44        | $1388768.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-218 EI      | 2050-12-20      | 5.5000%  |  | $7978180.57        | $1369194.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-049 YI      | 2051-03-20      | 2.0000%  |  | $1016638.51        | $105342.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 PI      | 2055-05-20      | 6.0000%  |  | $321274.00         | $68733.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 NI      | 2051-07-20      | 3.5000%  |  | $10079973.20       | $1543573.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 GI      | 2055-02-20      | 6.0000%  |  | $2473410.85        | $519480.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-65 GI       | 2048-05-20      | 7.0000%  |  | $603278.51         | $108813.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-044 QI      | 2051-01-20      | 3.0000%  |  | $5202712.13        | $653725.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-057 AI      | 2051-02-20      | 2.0000%  |  | $2793233.98        | $338857.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 DI      | 2047-08-20      | 6.0000%  |  | $43046.69          | $3844.07           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 YI      | 2051-07-20      | 3.5000%  |  | $426411.94         | $51253.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-083 BI      | 2051-05-20      | 1.5000%  |  | $445422.26         | $29567.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 IL      | 2051-12-20      | 4.5000%  |  | $924390.11         | $140983.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-64 IO       | 2046-12-20      | 6.5000%  |  | $4730492.93        | $547917.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 EI      | 2064-04-20      | 6.5000%  |  | $6431503.31        | $951641.68         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534AS 05/25/55  | 2055-05-25      | 5.9582%  |  | $36601150.66       | $33659041.76       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 IG      | 2052-04-20      | 5.0000%  |  | $247772.85         | $34173.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 D       | 2051-11-20      | 2.0000%  |  | $9903956.11        | $437801.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IW      | 2055-01-20      | 6.5000%  |  | $1041018.37        | $129729.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 GI      | 2050-11-20      | 5.0000%  |  | $1382609.62        | $149331.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 IB      | 2052-02-20      | 3.0000%  |  | $10372279.93       | $1637948.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 IO      | 2051-09-20      | 3.5000%  |  | $16034523.02       | $2644921.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 IX      | 2055-04-20      | 6.0000%  |  | $124012.15         | $21839.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 KI      | 2054-07-20      | 5.5000%  |  | $870569.68         | $161950.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 IM      | 2051-07-20      | 3.5000%  |  | $1319723.33        | $156286.48         | Agency Collateralized Mortgage Obligation |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $2019000.00        | $2092158.47        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $38000.00          | $33227.03          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $96000.00          | $94617.87          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $70000.00          | $68344.76          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $22000.00          | $23017.95          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $717000.00         | $695359.15         | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $1050000.00        | $1031657.43        | Corporate Debt Securities                 |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $3600000.00        | $3505087.20        | Corporate Debt Securities                 |
| 02LZHAVIATION CAP GROUP LL | 2029-07-15      | 5.3750%  |  | $2800000.00        | $2853560.89        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $2290000.00        | $2348486.22        | Corporate Debt Securities                 |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $3799000.00        | $2934923.78        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.5880%  |  | $97000.00          | $97638.72          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2025-09-25      | 5.9200%  |  | $62000.00          | $63393.48          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $30000.00          | $30442.42          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.2441%  |  | $500000.00         | $505195.93         | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.1210%  |  | $630000.00         | $638789.49         | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $71000.00          | $72868.96          | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.9876%  |  | $143000.00         | $144385.55         | Corporate Debt Securities                 |
| GNMA GNRM 2021-082 IB      | 2061-04-16      | 0.2500%  |  | $18274707.40       | $186225.35         | Other Instrument                          |
| GNMA GNRM 2020-182 IA      | 2063-06-16      | 0.7000%  |  | $28588706.42       | $1038408.51        | Other Instrument                          |
| GNMA GNRM 2019-093 IA      | 2060-08-16      | 0.5000%  |  | $5642718.00        | $51013.93          | Other Instrument                          |
| GNMA GNRM 2019-157 IA      | 2062-01-16      | 0.4000%  |  | $17470014.14       | $297100.88         | Other Instrument                          |
| USTR 1 1/2 NOTE B 30       | 2030-02-15      | 1.5000%  |  | $7263000.00        | $6583411.64        | U.S. Treasuries (including strips)        |
| 02MEXSBA PC           VAR  | 2032-02-25      | 8.8490%  |  | $216407.64         | $264772.29         | Other Instrument                          |
| 02MEXSBA PC           VAR  | 2031-02-25      | 8.1320%  |  | $33.38             | $35.25             | Other Instrument                          |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $1.54              | $1.63              | Other Instrument                          |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2800%  |  | $915661.68         | $1013060.33        | Other Instrument                          |

### Security 208: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 8/1/2025
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02WRRMPLX LP               | 2028-03-15      | 4.0000%  |  | $2142857.14        | $2145388.10        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $4680000.00        | $5163813.20        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $408000.00         | $324379.72         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2066-04-15      | 6.3750%  |  | $1867714.29        | $1854044.95        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-05-01      | 3.9500%  |  | $198428.57         | $164379.22         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $558857.14         | $518590.56         | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2041-01-15      | 6.1250%  |  | $326571.43         | $335663.86         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  |  | $550285.71         | $539245.61         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $534000.00         | $412542.59         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $3857142.86        | $3939682.71        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $2142857.14        | $2194173.81        | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $6000000.00        | $5948085.00        | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2036-01-15      | 5.5000%  |  | $212142.86         | $211969.96         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $266142.86         | $173808.29         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $9857.14           | $7682.95           | Corporate Debt Securities                         |
| 02GG5BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  |  | $266142.86         | $288520.80         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $777428.57         | $795896.82         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $6792000.00        | $6943763.47        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $38142.86          | $39123.51          | Corporate Debt Securities                         |
| FMAC FGRM 3631AP 08/15/39  | 2039-08-15      | 4.0000%  |  | $20510.13          | $20289.96          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5549CV 05/25/36  | 2036-05-25      | 5.0000%  |  | $26416.73          | $26503.05          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL016DY R25F016  | 2055-03-25      | 5.0000%  |  | $18008.57          | $16942.82          | Agency Collateralized Mortgage Obligation         |
| 06394CHASE HOME LENDG MTG  | 2056-04-25      | 6.0000%  |  | $714285.86         | $709722.28         | Private Label Collateralized Mortgage Obligations |
| 04TFRJ.P.MORGAN MTG TR 202 | 2051-12-26      | 2.5000%  |  | $857142.86         | $561315.72         | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-089 KS      | 2055-05-20      | 0.0520%  |  | $43172682.22       | $846136.86         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 XP      | 2055-05-20      | 2.7020%  |  | $3346062.02        | $285745.72         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TD      | 2055-05-20      | 0.0000%  |  | $52201492.35       | $72038.06          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TI      | 2055-05-20      | 0.0500%  |  | $149147121.00      | $235693.92         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TH      | 2055-05-20      | 0.0500%  |  | $74573560.50       | $117921.53         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TC      | 2055-05-20      | 0.0500%  |  | $84952495.58       | $134758.27         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TP      | 2055-05-20      | 0.0500%  |  | $1706735.38        | $3139.16           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TL      | 2055-05-20      | 0.0500%  |  | $17043708.51       | $30802.72          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XD      | 2065-04-20      | 0.9520%  |  | $18817173.64       | $434881.72         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-069 GL      | 2055-04-20      | 5.0000%  |  | $163660.29         | $148212.34         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-124 DI      | 2051-07-20      | 6.0000%  |  | $3012120.00        | $464258.06         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-124 ID      | 2051-07-20      | 6.0000%  |  | $1607142.43        | $247708.86         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 TA      | 2055-07-20      | 0.0500%  |  | $8571428.57        | $42996.67          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 CS      | 2055-07-20      | 0.8760%  |  | $19285714.29       | $969814.46         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 SA      | 2055-07-20      | 0.1774%  |  | $4285714.29        | $81678.00          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-124 IO      | 2055-07-20      | 6.0000%  |  | $357142.71         | $35939.27          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 TC      | 2055-07-20      | 0.0500%  |  | $25069068.43       | $125753.41         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.0000%  |  | $3222126.06        | $60888.51          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 SD      | 2055-07-20      | 2.7774%  |  | $6428571.43        | $667984.14         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TG      | 2055-05-20      | 0.0500%  |  | $12784038.94       | $20215.12          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TB      | 2055-05-20      | 0.0000%  |  | $85226926.29       | $70397.44          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 AS      | 2055-07-20      | 0.1744%  |  | $34285714.29       | $1236249.59        | Agency Collateralized Mortgage Obligation         |
| 0646BFIGRE TRUST 2025-HE3  | 2055-05-25      | 5.7100%  |  | $2151315.57        | $2160786.38        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-069 GN      | 2054-01-20      | 5.0000%  |  | $1401069.19        | $1394608.40        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XE      | 2065-04-20      | 0.9020%  |  | $35543550.21       | $796624.01         | Agency Collateralized Mortgage Obligation         |
| 05N9RAUXILIOR TERM FDG  20 | 2028-12-15      | 6.1800%  |  | $117960.20         | $119056.13         | Asset-Backed Securities                           |
| 05OLQOSCAR US FDG XVI 5.48 | 2027-02-10      | 5.4800%  |  | $145.92            | $146.62            | Asset-Backed Securities                           |
| 02MEXSMALL BUSINESS ADMIN  | 2036-12-01      | 2.8100%  |  | $2073012.79        | $1925918.72        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2028-12-01      | 6.2200%  |  | $1716.05           | $1769.34           | Other Instrument                                  |
| FMAC FEPC 05.000 CIRR0017  | 2040-08-01      | 5.0000%  |  | $1285.71           | $1295.11           | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CIRR0009  | 2040-07-01      | 5.0000%  |  | $11075.34          | $11156.26          | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.500 CLSL1775  | 2055-06-01      | 5.5000%  |  | $1285.71           | $1295.37           | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.500 CLQY2891  | 2055-05-01      | 5.5000%  |  | $1281.18           | $1281.44           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CLFA2264  | 2052-03-01      | 3.0000%  |  | $857.14            | $744.99            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.000 CLFA0859  | 2051-04-01      | 2.0000%  |  | $16790417.65       | $13380160.71       | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787946 C      | 2055-05-20      | 5.0000%  |  | $1710.12           | $1689.49           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787936 C      | 2055-04-20      | 5.5000%  |  | $554885.69         | $559702.84         | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787839 C      | 2055-02-20      | 5.5000%  |  | $1277.33           | $1291.95           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0483 M      | 2055-07-20      | 4.5000%  |  | $857.14            | $817.37            | Agency Mortgage-Backed Securities                 |
| GNMA GNHA AL DK8553 H      | 2075-05-20      | 6.6870%  |  | $437231.02         | $462517.77         | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET DK6550 C      | 2065-06-20      | 6.0000%  |  | $2789036.58        | $2823609.48        | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DK7173 C      | 2055-06-20      | 5.5000%  |  | $1284.36           | $1295.29           | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET DJ9636 C      | 2065-06-20      | 7.0000%  |  | $1809857.42        | $1875706.07        | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL CQ8782        | 2066-05-15      | 6.2500%  |  | $1845.00           | $1903.16           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 05.000 CLBW1328  | 2052-11-01      | 5.0000%  |  | $7088636.31        | $6958394.44        | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLDD9737  | 2055-06-01      | 6.0000%  |  | $2195758.26        | $2240441.94        | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2035-09-25      | 4.9600%  |  | $14579420.93       | $14609473.98       | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2031-02-25      | 8.1320%  |  | $67.93             | $71.73             | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $2.67              | $2.83              | Other Instrument                                  |
| FMAC FEPC 05.500 CLRA8276  | 2052-12-01      | 5.5000%  |  | $1385.96           | $1386.19           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787460 C      | 2041-12-20      | 5.0000%  |  | $3187019.78        | $3157200.96        | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9670 M      | 2054-05-20      | 6.5000%  |  | $544.98            | $563.04            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.000 CLMA5550  | 2054-12-01      | 4.0000%  |  | $6280857.92        | $5821358.73        | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET DF8723 C      | 2065-01-20      | 6.0000%  |  | $1940.37           | $1964.42           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0093 M      | 2054-12-20      | 6.0000%  |  | $8254603.81        | $8423699.37        | Agency Mortgage-Backed Securities                 |
| GNMA GNPL PN DJ8027        | 2060-07-15      | 6.1000%  |  | $1285.71           | $1362.16           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787935 C      | 2055-04-20      | 5.5000%  |  | $849.21            | $856.64            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLSL1574  | 2055-03-01      | 6.0000%  |  | $1311941.50        | $1340136.44        | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 02.500 CLSL1844  | 2054-01-01      | 2.5000%  |  | $1714.29           | $1420.48           | Agency Mortgage-Backed Securities                 |
| GNMA GNRA 2025-128 IA      | 2067-09-16      | 0.0000%  |  | $153568237.71      | $12457916.15       | Other Instrument                                  |
| GNMA GNRA 2021-108 IO      | 2061-06-16      | 0.9706%  |  | $1352328.92        | $94578.90          | Other Instrument                                  |
| GNMA GNRA 2021-063 IO      | 2061-04-16      | 0.8155%  |  | $1433729.81        | $84860.41          | Other Instrument                                  |
| GNMA GNRA 2018-009 IO      | 2060-01-16      | 0.4436%  |  | $138751.33         | $4161.24           | Other Instrument                                  |
| GNMA GNRA 2017-90 IO       | 2060-03-16      | 0.6183%  |  | $583182.09         | $22432.81          | Other Instrument                                  |
| GNMA GNRA 2016-52 IO       | 2058-08-16      | 0.7670%  |  | $1204196.96        | $40228.80          | Other Instrument                                  |
| GNMA GNRA 2014-093 IO      | 2055-11-16      | 0.6843%  |  | $392814.69         | $10577.81          | Other Instrument                                  |
| GNMA GNRA 2025-128 IB      | 2067-04-16      | 0.0000%  |  | $7625609.57        | $546611.32         | Other Instrument                                  |
| 03FOCCOMM MTG TR 2014-UBS6 | 2047-12-12      | 0.0000%  |  | $9673918.35        | $96.74             | Other Instrument                                  |
| 030JRGS MTG SECS TR 2011-G | 2044-08-12      | 0.0000%  |  | $417.90            | $0.29              | Other Instrument                                  |
| FNMA MNRA CL012X R19M012   | 2029-06-25      | 0.5610%  |  | $131482101.62      | $2413288.23        | Other Instrument                                  |
| USTR 4 1/4 NOTE BM 26      | 2026-12-31      | 4.2500%  |  | $56092542.86       | $56440325.76       | U.S. Treasuries (including strips)                |
| USTR TRFR BF 07/31/27      | 2027-07-31      | 4.4449%  |  | $25997957.14       | $25996605.25       | U.S. Treasuries (including strips)                |
| USTR 4 7/8 NOTE AF 28      | 2028-10-31      | 4.8750%  |  | $48857142.86       | $50891383.29       | U.S. Treasuries (including strips)                |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $77142857.14       | $49119127.38       | U.S. Treasuries (including strips)                |
| IADB IAFR 10/05/28         | 2028-10-05      | 4.7282%  |  | $128571.43         | $129125.92         | Other Instrument                                  |
| IADB 4.50 IABD 02/15/30    | 2030-02-15      | 4.5000%  |  | $53571.43          | $55999.29          | Other Instrument                                  |

### Security 209: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.370%, 8/1/2025
- **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:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2024-159 FJ | 2054-10-20      | 5.5480%  |  | $21025678.00       | $20901441.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FA | 2055-06-20      | 6.0000%  |  | $22170956.89       | $22310197.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FL | 2054-06-20      | 5.5480%  |  | $20212999.78       | $20220523.38       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 AF | 2055-02-20      | 6.0000%  |  | $18786675.56       | $18896583.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FD | 2055-04-20      | 5.6480%  |  | $22040930.89       | $21988292.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 FP | 2055-02-20      | 6.0000%  |  | $18786675.56       | $18890403.05       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-211 FH | 2052-12-20      | 5.3480%  |  | $13964697.00       | $13930806.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 AF | 2055-04-20      | 5.8580%  |  | $22158052.22       | $22187122.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MF | 2065-03-20      | 5.1480%  |  | $16135859.27       | $16115285.95       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MA | 2054-04-20      | 6.4813%  |  | $14436073.77       | $14117590.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 FD | 2055-02-20      | 5.3980%  |  | $23679021.04       | $23692550.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 AF | 2054-04-20      | 5.4480%  |  | $19499651.11       | $19445532.97       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 FA | 2053-11-20      | 5.8480%  |  | $21991264.61       | $22228415.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 A  | 2052-07-20      | 4.5000%  |  | $18750349.85       | $18634960.20       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 FA | 2053-05-20      | 5.3480%  |  | $14320980.00       | $14235628.46       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-11O FE | 2072-05-20      | 5.1280%  |  | $22035085.11       | $21932839.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-24O FC | 2072-11-20      | 5.3480%  |  | $23684456.44       | $23859060.74       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 GT | 2055-07-20      | 5.0000%  |  | $22222222.22       | $21487859.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 LF | 2055-07-20      | 5.4876%  |  | $22222222.22       | $21913817.17       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 HF | 2055-07-20      | 5.4943%  |  | $10023809.56       | $10034332.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 CB | 2055-07-20      | 5.0000%  |  | $14000000.00       | $13537351.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FA | 2055-07-20      | 5.8226%  |  | $22222222.22       | $23044114.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 DT | 2065-06-20      | 5.0000%  |  | $13308989.07       | $13276843.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 ET | 2065-06-20      | 5.0000%  |  | $15762180.66       | $15556321.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 MF | 2054-12-20      | 5.6480%  |  | $21488950.00       | $21413690.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-05O F  | 2073-02-20      | 5.2280%  |  | $23900004.66       | $23872386.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-007 FA | 2064-02-16      | 4.0000%  |  | $19146622.67       | $17338562.40       | Agency Mortgage-Backed Securities         |

### Security 210: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.370%, 8/1/2025
- **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:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-063 FH     | 2055-04-20      | 5.3980%  |  | $3162731.92        | $3160133.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.5980%  |  | $7208269.28        | $7219690.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-167 C      | 2052-10-20      | 4.5000%  |  | $1139129.02        | $1115389.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.4980%  |  | $2033398.39        | $2030138.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.4480%  |  | $1226886.66        | $1225482.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.7545%  |  | $684064.02         | $670999.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.2980%  |  | $17186197.40       | $17010843.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1600000.00        | $1640579.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13175706.80       | $11655670.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1199999.60        | $1232973.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 FA     | 2053-02-20      | 5.1480%  |  | $8776069.40        | $8708669.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FC     | 2055-06-20      | 5.7980%  |  | $5392886.09        | $5416321.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-044 ML     | 2054-03-20      | 6.0000%  |  | $4334067.20        | $4442262.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.4080%  |  | $3079670.10        | $3073967.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $2000000.00        | $2059218.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-154 FA     | 2053-10-20      | 5.5280%  |  | $2960256.94        | $2977645.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 BF     | 2053-08-20      | 5.5480%  |  | $4231938.00        | $4249450.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.4280%  |  | $2119019.49        | $2121001.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.3480%  |  | $4519149.36        | $4523781.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 BF     | 2053-07-20      | 5.3480%  |  | $2404655.86        | $2400964.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $800000.00         | $821919.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1025300.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.7651%  |  | $2727846.36        | $2649483.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.8651%  |  | $4039977.12        | $3940741.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-096 FA     | 2053-07-20      | 5.3980%  |  | $1335919.90        | $1336206.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.4480%  |  | $11568841.56       | $11584976.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4000000.00        | $4121256.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.7480%  |  | $8554453.37        | $8577895.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2000000.00        | $2059220.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $800000.00         | $819259.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-131 FE     | 2053-09-20      | 5.6980%  |  | $3972567.92        | $4005341.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 CF     | 2053-05-20      | 5.2980%  |  | $11541714.97       | $11491379.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-104 M      | 2054-12-20      | 4.5000%  |  | $3187273.05        | $3127027.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.4080%  |  | $2668198.16        | $2669557.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $28922245.20       | $24726601.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA     | 2053-05-20      | 5.3480%  |  | $9855092.80        | $9825498.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1400000.00        | $1443156.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.4980%  |  | $2577776.40        | $2573912.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $6138760.00        | $6259896.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-093 FA     | 2053-06-20      | 5.3480%  |  | $5237505.92        | $5229582.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-053 AF     | 2053-04-20      | 5.2480%  |  | $9826576.00        | $9777517.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $1600000.00        | $1595022.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.1980%  |  | $1439027.96        | $1413982.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $260404.85         | $219755.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.4080%  |  | $304362.70         | $302469.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.8651%  |  | $2237611.32        | $2177669.22        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.500 CLAL0393 | 2041-06-01      | 4.5000%  |  | $140.09            | $138.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL0849 | 2026-07-01      | 4.5000%  |  | $30.80             | $30.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK9445 | 2042-03-01      | 4.0000%  |  | $5435702.32        | $5223015.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8194 | 2041-08-01      | 4.5000%  |  | $525.27            | $519.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAI6533 | 2026-07-01      | 3.5000%  |  | $304.54            | $302.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3384 | 2050-10-01      | 4.5000%  |  | $514265.57         | $498590.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3160 | 2052-06-01      | 3.0000%  |  | $319150.18         | $276996.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2967 | 2052-09-01      | 5.0000%  |  | $154137.70         | $151123.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2982 | 2052-09-01      | 5.0000%  |  | $1046627.20        | $1028317.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2906 | 2052-09-01      | 5.0000%  |  | $5798.05           | $5701.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2463 | 2052-02-01      | 3.0000%  |  | $730135.56         | $628637.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS1970 | 2036-11-01      | 2.5000%  |  | $8979.20           | $8371.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1919 | 2048-12-01      | 3.0000%  |  | $923010.70         | $810154.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2699 | 2052-08-01      | 5.0000%  |  | $332128.07         | $325962.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2620 | 2052-08-01      | 5.0000%  |  | $12557.75          | $12352.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2587 | 2052-08-01      | 4.5000%  |  | $973.62            | $933.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2584 | 2052-08-01      | 4.5000%  |  | $251446.77         | $243179.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1640 | 2052-04-01      | 4.0000%  |  | $100988.96         | $94397.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1289 | 2052-03-01      | 3.0000%  |  | $58828.09          | $51553.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFS1128 | 2032-10-01      | 3.5000%  |  | $21629.72          | $21459.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1112 | 2052-03-01      | 2.0000%  |  | $92007.08          | $73804.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $2420.81           | $2036.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $14720.46          | $12875.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $4977.34           | $4282.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1711 | 2048-05-01      | 4.5000%  |  | $4903.60           | $4745.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1707 | 2048-05-01      | 4.5000%  |  | $942.44            | $914.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $1032933.35        | $854766.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $30328.24          | $29824.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5035 | 2050-07-01      | 4.0000%  |  | $97.93             | $92.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819 | 2044-12-01      | 4.5000%  |  | $241.18            | $236.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $30343.57          | $30181.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3098 | 2030-08-01      | 3.5000%  |  | $268.46            | $267.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2387 | 2050-04-01      | 3.0000%  |  | $8899.69           | $7791.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1476 | 2052-03-01      | 3.0000%  |  | $3810202.50        | $3277898.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $3163341.06        | $3166666.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4454 | 2053-04-01      | 6.0000%  |  | $227682.31         | $234100.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4400 | 2051-08-01      | 3.0000%  |  | $98832.43          | $85323.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8743 | 2046-06-01      | 4.5000%  |  | $158182.82         | $154115.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT1382 | 2048-06-01      | 3.5000%  |  | $243967.42         | $223910.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $4613038.22        | $3806140.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5154 | 2042-04-01      | 2.5000%  |  | $5604.63           | $4931.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2580 | 2048-11-01      | 4.5000%  |  | $6793.42           | $6646.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3525 | 2038-11-01      | 4.5000%  |  | $734.28            | $737.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $53998.85          | $49260.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3908 | 2050-01-01      | 4.5000%  |  | $180763.75         | $174073.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1949 | 2049-03-01      | 5.0000%  |  | $108320.01         | $107906.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $64385.72          | $63431.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5448 | 2039-08-01      | 5.0000%  |  | $3984.93           | $4016.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3569 | 2052-02-01      | 3.0000%  |  | $237598.66         | $204453.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX2914 | 2052-12-01      | 5.0000%  |  | $61527.48          | $60204.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $25950.79          | $26539.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4030 | 2053-10-01      | 6.5000%  |  | $126046.71         | $132143.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ7729 | 2051-03-01      | 2.5000%  |  | $200823.47         | $165202.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $102521.60         | $94134.79          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7077 | 2053-02-01      | 5.0000%  |  | $6523.46           | $6385.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9746 | 2027-01-01      | 4.5000%  |  | $13.06             | $13.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5676 | 2052-12-01      | 5.0000%  |  | $247556.90         | $243034.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS9818 | 2046-01-01      | 4.0000%  |  | $5430.97           | $5144.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8203 | 2038-01-01      | 3.5000%  |  | $1137.51           | $1093.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6154 | 2054-01-01      | 5.5000%  |  | $658045.63         | $660455.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3073 | 2047-07-01      | 4.5000%  |  | $910.65            | $883.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2762 | 2053-05-01      | 5.5000%  |  | $32893.74          | $33058.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5428 | 2044-07-01      | 5.0000%  |  | $328303.52         | $328455.42         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1071 | 2036-05-01      | 5.5000%  |  | $865.01            | $892.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  |  | $1334.74           | $1146.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7898 | 2038-10-01      | 6.5000%  |  | $584701.59         | $606137.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8201 | 2052-03-01      | 3.0000%  |  | $3550428.49        | $3054039.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT9375 | 2051-11-01      | 2.0000%  |  | $4755394.96        | $3793881.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA4914 | 2038-02-01      | 4.5000%  |  | $22970.86          | $22818.24          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE5114 | 2052-07-01      | 5.5000%  |  | $4899401.35        | $4917422.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5923 | 2048-03-01      | 3.5000%  |  | $55704.18          | $50919.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $7214.17           | $5934.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $273.87            | $264.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2387 | 2045-09-01      | 3.5000%  |  | $187.29            | $173.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0690 | 2052-06-01      | 3.0000%  |  | $11767484.34       | $10229756.56       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD1258 | 2051-11-01      | 2.0000%  |  | $876345.52         | $699159.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1475 | 2052-04-01      | 3.5000%  |  | $24483.33          | $22247.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $142.49            | $142.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB3387 | 2041-08-01      | 4.0000%  |  | $36.93             | $35.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3228 | 2047-09-01      | 3.5000%  |  | $6545.89           | $6114.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4098 | 2049-01-01      | 4.0000%  |  | $984121.16         | $930624.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $916.98            | $914.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4786 | 2052-10-01      | 5.5000%  |  | $48035.22          | $48116.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1165 | 2032-09-01      | 3.0000%  |  | $5543.99           | $5322.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7767 | 2044-06-01      | 4.5000%  |  | $322.57            | $318.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2996 | 2047-07-01      | 5.0000%  |  | $15230.19          | $15383.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2689 | 2027-02-01      | 4.0000%  |  | $259.68            | $258.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3494 | 2048-10-01      | 3.5000%  |  | $75.60             | $68.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3468 | 2048-09-01      | 4.5000%  |  | $263846.38         | $255700.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2244 | 2045-03-01      | 4.0000%  |  | $4090.25           | $3871.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2671 | 2046-07-01      | 3.5000%  |  | $211.75            | $194.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1089 | 2032-06-01      | 4.0000%  |  | $1787.61           | $1770.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA0949 | 2032-01-01      | 3.5000%  |  | $4876.64           | $4772.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC5003 | 2040-01-01      | 4.5000%  |  | $9077.66           | $8929.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAC2172 | 2039-06-01      | 4.0000%  |  | $34291.38          | $33533.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC1877 | 2039-09-01      | 4.5000%  |  | $1751.55           | $1736.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8899 | 2043-04-01      | 3.0000%  |  | $56996.52          | $51084.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB7931 | 2043-02-01      | 3.0000%  |  | $770.39            | $691.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB6802 | 2042-11-01      | 3.5000%  |  | $8025.53           | $7506.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAB3900 | 2026-11-01      | 3.0000%  |  | $28.29             | $28.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAB2133 | 2026-01-01      | 4.0000%  |  | $41.11             | $41.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAB1496 | 2025-09-01      | 3.5000%  |  | $16.73             | $16.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7747 | 2045-11-01      | 4.5000%  |  | $827.71            | $805.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9993 | 2051-07-01      | 3.5000%  |  | $103319.15         | $93794.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9617 | 2048-10-01      | 4.0000%  |  | $1315832.39        | $1243146.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9043 | 2049-02-01      | 4.0000%  |  | $195.78            | $184.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM9063 | 2035-05-01      | 3.0000%  |  | $517.47            | $497.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9829 | 2050-03-01      | 4.5000%  |  | $20398.07          | $19783.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8579 | 2051-09-01      | 2.5000%  |  | $6747.27           | $5628.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8166 | 2051-06-01      | 3.0000%  |  | $244284.82         | $214425.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8159 | 2051-07-01      | 2.5000%  |  | $488425.55         | $409375.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $16086.38          | $14588.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8911 | 2051-02-01      | 3.5000%  |  | $4623.62           | $4195.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7346 | 2051-05-01      | 3.0000%  |  | $44835.55          | $38850.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7290 | 2051-05-01      | 3.0000%  |  | $61206.39          | $53431.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8025 | 2051-07-01      | 2.5000%  |  | $27823.45          | $23402.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM6619 | 2036-03-01      | 2.0000%  |  | $1784.04           | $1632.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM6468 | 2049-06-01      | 4.0000%  |  | $99852.89          | $93981.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6039 | 2050-06-01      | 3.5000%  |  | $8620.95           | $7824.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4747 | 2048-01-01      | 3.5000%  |  | $173555.97         | $160118.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM3762 | 2035-08-01      | 3.0000%  |  | $19088.14          | $18230.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3689 | 2050-06-01      | 3.0000%  |  | $87282.23          | $75844.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $71336.33          | $70721.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA2794 | 2050-06-01      | 3.5000%  |  | $58716.17          | $53258.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $13520.33          | $11760.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA4912 | 2051-03-01      | 3.0000%  |  | $172040.37         | $147935.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4100 | 2045-03-01      | 3.5000%  |  | $10657.08          | $9889.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8037 | 2050-01-01      | 2.5000%  |  | $42668.82          | $35417.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT0542 | 2048-07-01      | 4.0000%  |  | $367.87            | $346.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMB0291 | 2054-12-01      | 5.0000%  |  | $3810.03           | $3723.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2670 | 2046-07-01      | 3.0000%  |  | $202485.21         | $179163.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV0295 | 2052-02-01      | 3.5000%  |  | $5710.39           | $5188.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7367 | 2054-03-01      | 5.5000%  |  | $153564.50         | $155239.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL1488 | 2052-04-01      | 2.5000%  |  | $1903032.29        | $1585462.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7849 | 2052-05-01      | 2.5000%  |  | $36077.32          | $29953.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0605 | 2047-12-01      | 3.5000%  |  | $4246482.45        | $3968175.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7323 | 2054-12-01      | 5.0000%  |  | $91823.87          | $89785.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5617 | 2040-02-01      | 5.0000%  |  | $7606.42           | $7662.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7315 | 2054-07-01      | 5.5000%  |  | $8424203.95        | $8473690.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5663 | 2045-03-01      | 6.0000%  |  | $1851920.46        | $1896549.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5613 | 2055-02-01      | 5.0000%  |  | $76790.62          | $75044.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB3393 | 2037-04-01      | 3.5000%  |  | $1973.30           | $1902.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8368 | 2040-02-01      | 6.0000%  |  | $4108.01           | $4240.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1388 | 2040-08-01      | 4.5000%  |  | $14940.09          | $14811.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1173 | 2033-07-01      | 4.5000%  |  | $5631.97           | $5566.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB1149 | 2040-06-01      | 5.0000%  |  | $8885.81           | $8968.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT995834 | 2029-06-01      | 5.0000%  |  | $92790.08          | $93184.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $9137.09           | $9422.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL995240 | 2037-08-01      | 4.5000%  |  | $933.19            | $926.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3615 | 2049-03-01      | 4.0000%  |  | $316.67            | $297.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4471 | 2036-11-01      | 2.5000%  |  | $2523.68           | $2351.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4468 | 2051-11-01      | 3.5000%  |  | $193593.02         | $174313.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $496711.86         | $462206.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4415 | 2051-09-01      | 3.0000%  |  | $83557.98          | $72115.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1210693.10        | $1000652.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3438 | 2033-08-01      | 3.5000%  |  | $378.22            | $371.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3467 | 2048-09-01      | 4.0000%  |  | $103863.41         | $97857.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3413 | 2038-07-01      | 4.0000%  |  | $69719.53          | $68190.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3386 | 2048-06-01      | 5.0000%  |  | $30887.63          | $30795.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3310 | 2038-03-01      | 4.0000%  |  | $4254.05           | $4162.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3278 | 2048-02-01      | 4.5000%  |  | $457.16            | $441.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3184 | 2047-11-01      | 4.5000%  |  | $708.15            | $684.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3151 | 2037-10-01      | 3.0000%  |  | $8064.16           | $7521.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2914 | 2037-02-01      | 4.0000%  |  | $1537.61           | $1510.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3591 | 2039-02-01      | 4.5000%  |  | $17197.10          | $17227.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3590 | 2039-02-01      | 4.0000%  |  | $1617.97           | $1581.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  |  | $158.58            | $149.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $157371.55         | $123804.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9249 | 2048-06-01      | 4.5000%  |  | $28179.79          | $27582.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH5750 | 2047-11-01      | 3.5000%  |  | $5419848.96        | $4954629.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I6BF0497 | 2060-07-01      | 3.0000%  |  | $56519.65          | $48269.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBE9612 | 2047-06-01      | 3.5000%  |  | $6009.18           | $5493.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2352 | 2046-07-01      | 3.5000%  |  | $22384.03          | $20585.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6531 | 2055-08-01      | 6.0000%  |  | $320046.40         | $330507.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC9793 | 2055-01-01      | 6.0000%  |  | $447023.88         | $461634.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL828377 | 2035-06-01      | 5.5000%  |  | $246.43            | $253.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL796243 | 2034-11-01      | 6.0000%  |  | $51.57             | $52.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL772100 | 2033-10-01      | 4.5000%  |  | $407.80            | $404.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL770858 | 2034-04-01      | 5.5000%  |  | $370.55            | $372.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL755617 | 2034-01-01      | 5.5000%  |  | $425.02            | $429.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL750160 | 2033-09-01      | 5.5000%  |  | $178.92            | $178.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $252183.79         | $226637.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4713 | 2037-07-01      | 4.0000%  |  | $98246.61          | $95830.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4507 | 2051-11-01      | 4.0000%  |  | $782407.84         | $726397.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL750699 | 2033-11-01      | 5.5000%  |  | $53.06             | $53.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735676 | 2035-07-01      | 5.0000%  |  | $52193.69          | $52743.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735502 | 2035-04-01      | 6.0000%  |  | $10111.45          | $10589.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725690 | 2034-08-01      | 6.0000%  |  | $67440.51          | $69683.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725027 | 2033-11-01      | 5.0000%  |  | $273.85            | $276.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL723763 | 2033-03-01      | 6.0000%  |  | $273.08            | $281.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5218 | 2039-10-01      | 3.5000%  |  | $2114.73           | $2073.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8708 | 2051-08-01      | 4.0000%  |  | $13652.78          | $12813.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8200 | 2054-06-01      | 6.0000%  |  | $174193.43         | $177569.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $8288026.99        | $8350214.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $7733381.77        | $7592507.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3229 | 2047-02-01      | 3.5000%  |  | $108775.73         | $101648.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3142 | 2048-10-01      | 4.0000%  |  | $194448.59         | $183390.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3039 | 2050-03-01      | 5.0000%  |  | $28195.87          | $27836.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2876 | 2033-09-01      | 4.5000%  |  | $86.58             | $86.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM3529 | 2040-06-01      | 3.0000%  |  | $10947249.33       | $10135510.79       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2308 | 2049-07-01      | 4.0000%  |  | $60983.19          | $57432.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1258 | 2049-07-01      | 4.0000%  |  | $48801.48          | $45890.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM0036 | 2049-08-01      | 5.0000%  |  | $192323.56         | $192117.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM0057 | 2032-05-01      | 2.5000%  |  | $5265.18           | $5052.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA2248 | 2052-07-01      | 3.0000%  |  | $1321832.00        | $1137425.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1230 | 2050-12-01      | 4.5000%  |  | $971318.86         | $942467.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0202 | 2054-02-01      | 5.5000%  |  | $1117207.12        | $1120392.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0166 | 2055-01-01      | 5.0000%  |  | $6444800.39        | $6368098.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9351 | 2054-10-01      | 6.5000%  |  | $4075579.81        | $4308607.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8885 | 2054-07-01      | 7.0000%  |  | $11507707.26       | $12292087.93       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3825 | 2050-04-01      | 4.5000%  |  | $1703978.85        | $1652305.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3806 | 2052-07-01      | 2.5000%  |  | $204014.95         | $167855.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4371 | 2052-02-01      | 3.5000%  |  | $9494.84           | $8549.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4300 | 2052-08-01      | 4.5000%  |  | $49870.14          | $47844.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2545 | 2052-01-01      | 3.0000%  |  | $942.13            | $811.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2287 | 2051-12-01      | 2.5000%  |  | $5034.86           | $4193.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB2243 | 2036-11-01      | 2.5000%  |  | $9623.62           | $9015.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2164 | 2051-11-01      | 3.0000%  |  | $573538.72         | $499058.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2633 | 2052-01-01      | 2.5000%  |  | $35228.01          | $29540.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2629 | 2052-01-01      | 2.5000%  |  | $122218.70         | $101457.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1131 | 2051-07-01      | 2.5000%  |  | $101659.26         | $84442.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CIRR0010 | 2040-07-01      | 5.5000%  |  | $1565.55           | $1600.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0013 | 2055-06-01      | 5.5000%  |  | $788588.66         | $788746.64         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ3264 | 2055-02-01      | 4.5000%  |  | $3228446.85        | $3076451.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE3049 | 2040-09-01      | 4.5000%  |  | $3616.67           | $3585.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0725 | 2041-01-01      | 4.5000%  |  | $25.52             | $25.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $48435.90          | $49900.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $214.78            | $212.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0826 | 2041-01-01      | 4.5000%  |  | $29256.58          | $28998.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD8529 | 2040-08-01      | 4.5000%  |  | $15361.84          | $15229.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7730 | 2040-07-01      | 4.5000%  |  | $37914.89          | $37587.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1655 | 2040-03-01      | 4.5000%  |  | $26972.33          | $26739.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1593 | 2040-02-01      | 4.5000%  |  | $19439.62          | $19271.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1045 | 2040-02-01      | 4.5000%  |  | $380406.90         | $377126.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5684 | 2040-04-01      | 5.5000%  |  | $6566.65           | $6715.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5651 | 2040-03-01      | 5.0000%  |  | $4480.98           | $4513.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5557 | 2039-12-01      | 4.5000%  |  | $3996.14           | $3965.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5497 | 2054-10-01      | 5.5000%  |  | $2031473.92        | $2030625.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5418 | 2054-07-01      | 4.5000%  |  | $3769.54           | $3592.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5191 | 2053-11-01      | 6.0000%  |  | $5532867.61        | $5651547.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5149 | 2038-09-01      | 5.5000%  |  | $14440.72          | $14766.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA5124 | 2038-07-01      | 3.5000%  |  | $1305.14           | $1254.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5108 | 2053-08-01      | 6.0000%  |  | $3613755.79        | $3687946.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $4953095.65        | $4957520.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7702 | 2053-02-01      | 6.5000%  |  | $100458.83         | $104808.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX0553 | 2052-10-01      | 5.5000%  |  | $91860.63          | $92031.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX0571 | 2052-11-01      | 5.0000%  |  | $3062430.13        | $3022963.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6309 | 2052-08-01      | 5.0000%  |  | $105422.81         | $103269.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV9914 | 2052-06-01      | 4.0000%  |  | $10070.53          | $9342.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3242.83           | $2676.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBT0101 | 2036-05-01      | 2.0000%  |  | $593.62            | $543.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $3670089.68        | $3061112.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9687 | 2051-01-01      | 2.0000%  |  | $4218.30           | $3329.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ5101 | 2050-10-01      | 3.0000%  |  | $37165.27          | $32272.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $407.36            | $353.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3192 | 2049-10-01      | 3.0000%  |  | $241914.49         | $210370.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5603 | 2048-11-01      | 4.0000%  |  | $3335.20           | $3142.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3053 | 2046-07-01      | 4.5000%  |  | $40026.99          | $39182.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $29948.02          | $27510.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM1396 | 2047-03-01      | 4.5000%  |  | $10060.20          | $9819.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM1382 | 2031-03-01      | 4.0000%  |  | $79.91             | $79.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4994 | 2038-04-01      | 4.0000%  |  | $1376.17           | $1342.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA4991 | 2038-04-01      | 5.5000%  |  | $51990.66          | $53169.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5011 | 2053-05-01      | 6.0000%  |  | $3295.12           | $3368.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4934 | 2043-02-01      | 5.0000%  |  | $2239.69           | $2236.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4841 | 2052-12-01      | 5.0000%  |  | $8154.23           | $8014.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4825 | 2037-10-01      | 5.0000%  |  | $1801.33           | $1814.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4761 | 2052-09-01      | 5.0000%  |  | $278118.84         | $273052.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI2506 | 2026-05-01      | 4.0000%  |  | $157.61            | $157.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI1888 | 2041-05-01      | 4.5000%  |  | $452.25            | $447.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1863 | 2041-05-01      | 5.0000%  |  | $5213.53           | $5262.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH8423 | 2041-04-01      | 4.5000%  |  | $903.19            | $894.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH7742 | 2041-03-01      | 4.5000%  |  | $4352.53           | $4244.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH5575 | 2041-02-01      | 4.0000%  |  | $768.59            | $739.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL613632 | 2031-11-01      | 6.0000%  |  | $11442.34          | $11873.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL589499 | 2031-08-01      | 6.5000%  |  | $312.26            | $323.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL555647 | 2033-07-01      | 4.5000%  |  | $981.92            | $973.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL545444 | 2031-11-01      | 5.5000%  |  | $403.70            | $413.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9153 | 2054-09-01      | 6.0000%  |  | $131844.21         | $135868.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD1410 | 2046-06-01      | 3.5000%  |  | $6845.95           | $6234.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9040 | 2054-09-01      | 6.0000%  |  | $20505.81          | $21207.15          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA7804 | 2052-08-01      | 5.5000%  |  | $5212390.55        | $5232215.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1927 | 2038-01-01      | 5.5000%  |  | $125.28            | $128.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7001 | 2051-05-01      | 3.0000%  |  | $8806.34           | $7622.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM5010 | 2050-09-01      | 4.5000%  |  | $2355.30           | $2282.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4980 | 2053-04-01      | 6.0000%  |  | $11359.26          | $11611.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL253750 | 2031-04-01      | 6.0000%  |  | $8.86              | $9.22              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAB7707 | 2028-01-01      | 2.0000%  |  | $64704.04          | $63046.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8207 | 2052-04-01      | 3.5000%  |  | $4683.08           | $4206.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8150 | 2051-06-01      | 2.0000%  |  | $149525.30         | $117926.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8161 | 2051-08-01      | 2.5000%  |  | $1234792.59        | $1021448.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121 | 2051-01-01      | 2.0000%  |  | $194544.57         | $153838.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7553 | 2052-03-01      | 3.0000%  |  | $426220.04         | $371962.22         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7540 | 2051-05-01      | 2.5000%  |  | $289156.67         | $243175.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7507 | 2049-11-01      | 3.0000%  |  | $28669.63          | $25276.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7383 | 2055-01-01      | 6.0000%  |  | $5552294.86        | $5718530.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7316 | 2053-08-01      | 5.5000%  |  | $2044021.85        | $2060380.84        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7306 | 2052-07-01      | 3.5000%  |  | $1318387.47        | $1194009.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $30831.87          | $26810.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708 | 2054-02-01      | 6.0000%  |  | $174031.34         | $177443.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6659 | 2049-09-01      | 4.5000%  |  | $697448.79         | $677918.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5568 | 2054-05-01      | 5.5000%  |  | $3403714.72        | $3402293.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4997 | 2053-10-01      | 5.0000%  |  | $117407.79         | $115165.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD4680 | 2051-10-01      | 1.5000%  |  | $15089604.15       | $11258202.76       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4603 | 2053-04-01      | 5.5000%  |  | $39118.93          | $39432.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $72484.29          | $72798.38          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD5279 | 2052-08-01      | 3.0000%  |  | $4605.48           | $4010.62           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3074 | 2053-05-01      | 5.5000%  |  | $132778.88         | $133242.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3000 | 2053-06-01      | 5.5000%  |  | $19185.47          | $19343.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2917 | 2053-05-01      | 5.5000%  |  | $2996648.35        | $3009633.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3515 | 2053-07-01      | 6.0000%  |  | $320566.00         | $329458.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1819 | 2052-10-01      | 5.5000%  |  | $33834.43          | $34105.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2661 | 2053-04-01      | 5.5000%  |  | $232644.08         | $233068.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8421 | 2053-12-01      | 4.0000%  |  | $1930862.63        | $1802153.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8236 | 2038-04-01      | 3.5000%  |  | $1389.20           | $1335.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $136219.53         | $112124.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTBM1257 | 2037-04-01      | 2.5000%  |  | $1700.37           | $1569.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3498 | 2043-05-01      | 3.5000%  |  | $97068.21          | $90726.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735997 | 2035-11-01      | 5.5000%  |  | $1493.35           | $1539.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8415 | 2053-01-01      | 5.5000%  |  | $314578.60         | $315224.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4439 | 2051-10-01      | 3.0000%  |  | $354614.77         | $305704.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6577 | 2050-08-01      | 2.5000%  |  | $14975.19          | $12551.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL256514 | 2036-12-01      | 6.0000%  |  | $2023.18           | $2125.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7497 | 2040-09-01      | 3.5000%  |  | $42834.11          | $40187.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM4054 | 2047-08-01      | 4.0000%  |  | $12146.26          | $11450.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5016 | 2053-02-01      | 4.0000%  |  | $207234.86         | $193709.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZJ5596 | 2032-01-01      | 6.0000%  |  | $96.99             | $98.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889633 | 2037-08-01      | 5.5000%  |  | $59.34             | $61.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6853 | 2029-11-01      | 3.5000%  |  | $2471.00           | $2433.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0692 | 2043-12-01      | 4.0000%  |  | $4368.65           | $4184.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995112 | 2036-07-01      | 5.5000%  |  | $10210.49          | $10506.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0952 | 2052-04-01      | 3.0000%  |  | $288410.52         | $250504.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $195.23            | $195.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4557 | 2049-11-01      | 3.5000%  |  | $996.39            | $905.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4805 | 2053-05-01      | 5.5000%  |  | $65787.66          | $65760.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5420 | 2054-07-01      | 5.5000%  |  | $17887809.00       | $17891410.41       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1922 | 2034-06-01      | 4.0000%  |  | $2131.86           | $2108.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932124 | 2039-11-01      | 4.5000%  |  | $23463.31          | $23280.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735212 | 2034-12-01      | 5.0000%  |  | $1303.89           | $1313.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1641 | 2052-09-01      | 4.5000%  |  | $5739.84           | $5520.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1456 | 2052-05-01      | 3.0000%  |  | $1456914.98        | $1273723.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8340 | 2039-11-01      | 5.5000%  |  | $1966.98           | $2011.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8336 | 2039-10-01      | 6.0000%  |  | $919.64            | $949.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8328 | 2039-09-01      | 5.5000%  |  | $23426.61          | $23955.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8308 | 2039-06-01      | 5.0000%  |  | $13408.95          | $13506.92          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8224 | 2038-04-01      | 5.5000%  |  | $7708.20           | $7883.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8191 | 2037-10-01      | 4.5000%  |  | $2413.02           | $2396.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8164 | 2037-07-01      | 3.5000%  |  | $2599.37           | $2499.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8058 | 2035-08-01      | 2.5000%  |  | $41533.14          | $38722.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB1245 | 2037-06-01      | 2.5000%  |  | $13769.05          | $12835.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB0257 | 2033-11-01      | 4.0000%  |  | $1963.09           | $1960.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT1857 | 2049-03-01      | 4.5000%  |  | $1196216.74        | $1175674.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 ZLZT1208 | 2036-08-01      | 6.0000%  |  | $345.12            | $362.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS9935 | 2047-02-01      | 3.0000%  |  | $7205.14           | $6406.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9817 | 2046-09-01      | 3.5000%  |  | $2315.24           | $2142.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8665 | 2032-08-01      | 3.0000%  |  | $19541.91          | $18928.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6911 | 2026-06-01      | 4.5000%  |  | $41.87             | $41.94             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6651 | 2026-07-01      | 4.5000%  |  | $42.20             | $42.23             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6590 | 2027-05-01      | 4.0000%  |  | $1.97              | $1.97              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4767 | 2048-04-01      | 3.0000%  |  | $684809.72         | $599482.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  |  | $112646.49         | $99186.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2540 | 2039-01-01      | 5.5000%  |  | $25098.90          | $25808.05          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2261 | 2034-10-01      | 5.5000%  |  | $3401.99           | $3439.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2133 | 2038-06-01      | 5.5000%  |  | $1178.70           | $1207.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1601 | 2037-07-01      | 5.5000%  |  | $9697.30           | $9968.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX3715 | 2027-06-01      | 3.5000%  |  | $392.65            | $390.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $27.19             | $26.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5393 | 2039-06-01      | 5.5000%  |  | $21246.65          | $21726.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5324 | 2039-04-01      | 5.0000%  |  | $5079.07           | $5119.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $23584.54          | $21305.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  |  | $1563992.22        | $1351361.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4305 | 2051-04-01      | 2.0000%  |  | $875.95            | $690.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4255 | 2051-02-01      | 2.0000%  |  | $1391.81           | $1099.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4170 | 2050-10-01      | 4.5000%  |  | $73232.11          | $71002.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049 | 2050-06-01      | 3.5000%  |  | $1259.34           | $1142.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4079 | 2050-07-01      | 3.0000%  |  | $308662.41         | $268150.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4078 | 2050-07-01      | 2.5000%  |  | $110882.46         | $92201.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $376926.37         | $352862.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3998 | 2050-04-01      | 4.5000%  |  | $10358.28          | $9946.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3990 | 2050-04-01      | 2.5000%  |  | $53925.22          | $44854.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $92145.72          | $76775.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3865 | 2034-12-01      | 3.0000%  |  | $146607.86         | $140925.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3802 | 2049-10-01      | 3.0000%  |  | $46840.02          | $40732.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293 | 2049-09-01      | 3.0000%  |  | $9337.43           | $8188.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995570 | 2039-01-01      | 5.5000%  |  | $64.53             | $66.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL994459 | 2038-11-01      | 6.0000%  |  | $368.88            | $379.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985559 | 2038-06-01      | 5.5000%  |  | $4304.53           | $4408.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL970958 | 2039-01-01      | 6.0000%  |  | $62.67             | $65.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL962062 | 2038-03-01      | 5.0000%  |  | $16387.14          | $16586.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL959983 | 2037-11-01      | 6.0000%  |  | $3.83              | $4.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV0663 | 2043-12-01      | 4.5000%  |  | $51.30             | $50.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $740.28            | $691.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $8359.59           | $7490.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU1632 | 2043-07-01      | 3.0000%  |  | $16933.25          | $15180.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT5899 | 2043-06-01      | 3.0000%  |  | $1419.45           | $1272.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $89.31             | $86.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $14884.79          | $15224.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7984 | 2054-02-01      | 5.5000%  |  | $2112.54           | $2114.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6633 | 2053-06-01      | 5.0000%  |  | $2648491.75        | $2605418.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5731 | 2053-02-01      | 5.5000%  |  | $5900611.68        | $5910603.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $1344.50           | $1284.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7838 | 2046-08-01      | 3.0000%  |  | $1610.57           | $1424.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS7276 | 2031-06-01      | 3.0000%  |  | $5118.19           | $4972.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7253 | 2046-05-01      | 4.5000%  |  | $195.24            | $189.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7003 | 2046-04-01      | 3.0000%  |  | $19485.29          | $17243.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0220 | 2038-10-01      | 6.0000%  |  | $988.88            | $1038.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0095 | 2038-11-01      | 6.0000%  |  | $5891.46           | $6190.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0738 | 2051-06-01      | 3.0000%  |  | $5989897.32        | $5145711.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7528 | 2050-10-01      | 2.5000%  |  | $345466.75         | $284868.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6049 | 2050-06-01      | 3.0000%  |  | $272163.18         | $240062.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5740 | 2050-05-01      | 3.5000%  |  | $2870.71           | $2618.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5019 | 2050-01-01      | 3.0000%  |  | $40804.24          | $35438.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA4629 | 2049-11-01      | 5.0000%  |  | $1691778.89        | $1689624.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4314 | 2049-10-01      | 3.0000%  |  | $11850485.91       | $10458824.10       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3859 | 2049-07-01      | 3.5000%  |  | $6332127.51        | $5768502.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2055 | 2048-07-01      | 4.5000%  |  | $561.24            | $544.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579 | 2042-02-01      | 5.5000%  |  | $899.19            | $925.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL7434 | 2041-05-01      | 6.0000%  |  | $26292.99          | $27625.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $26001.10          | $25912.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7231 | 2045-08-01      | 3.5000%  |  | $1940.47           | $1796.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL6449 | 2027-01-01      | 4.5000%  |  | $17.24             | $17.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6307 | 2045-02-01      | 4.5000%  |  | $1102.11           | $1080.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL6132 | 2029-03-01      | 4.5000%  |  | $124.75            | $124.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5369 | 2044-05-01      | 4.5000%  |  | $280.26            | $273.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL4165 | 2031-01-01      | 4.5000%  |  | $367.41            | $367.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL3353 | 2027-06-01      | 4.0000%  |  | $200.69            | $199.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2897 | 2043-01-01      | 3.5000%  |  | $961.83            | $898.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2117 | 2042-03-01      | 4.0000%  |  | $3640.75           | $3501.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1083 | 2026-07-01      | 4.5000%  |  | $95.95             | $96.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6395.33           | $6576.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL0677 | 2041-07-01      | 5.0000%  |  | $24841.49          | $25063.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1489 | 2046-08-01      | 3.0000%  |  | $1461.43           | $1296.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3519 | 2038-11-01      | 4.0000%  |  | $40492.02          | $39575.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3275 | 2048-02-01      | 3.0000%  |  | $13269.66          | $11621.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS7725 | 2053-10-01      | 4.5000%  |  | $367897.53         | $355369.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8229 | 2038-05-01      | 4.5000%  |  | $17997.70          | $17878.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9418 | 2039-12-01      | 4.5000%  |  | $571.32            | $566.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2420 | 2052-07-01      | 3.5000%  |  | $3422.81           | $3109.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ0860 | 2054-02-01      | 7.0000%  |  | $5306301.68        | $5655038.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8684 | 2047-01-01      | 3.5000%  |  | $8380.02           | $7701.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1148 | 2048-12-01      | 3.5000%  |  | $2614.95           | $2389.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $2652.72           | $2302.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD7560 | 2053-02-01      | 4.0000%  |  | $12790.25          | $11991.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3880 | 2052-06-01      | 5.0000%  |  | $85610.64          | $84489.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS5952 | 2045-10-01      | 4.5000%  |  | $5105.94           | $4992.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZK3261 | 2026-05-01      | 4.0000%  |  | $37.61             | $37.53             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLZS2393 | 2032-09-01      | 7.5000%  |  | $1681.60           | $1752.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9419 | 2053-03-01      | 5.0000%  |  | $59873.12          | $59032.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5158 | 2043-09-01      | 6.0000%  |  | $71425.95          | $73130.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8404 | 2051-01-01      | 3.0000%  |  | $116474.29         | $102498.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5450 | 2051-11-01      | 3.0000%  |  | $32851.06          | $28731.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFM5790 | 2040-03-01      | 4.0000%  |  | $12124.61          | $11864.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS4167 | 2035-02-01      | 5.0000%  |  | $280.61            | $283.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1812 | 2052-05-01      | 4.0000%  |  | $4793534.46        | $4474008.64        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8401 | 2053-08-01      | 5.5000%  |  | $41505.73          | $41539.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4755 | 2048-02-01      | 3.5000%  |  | $6314.93           | $5764.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0434 | 2051-11-01      | 2.5000%  |  | $17122.21          | $14402.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3211 | 2047-12-01      | 4.0000%  |  | $53.51             | $50.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL9578 | 2045-06-01      | 4.0000%  |  | $1647.24           | $1580.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4330 | 2036-05-01      | 2.5000%  |  | $852032.66         | $795119.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0366 | 2052-01-01      | 2.5000%  |  | $17378.27          | $14721.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL9153 | 2046-09-01      | 3.5000%  |  | $3810.58           | $3543.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8344 | 2049-06-01      | 4.0000%  |  | $122842.63         | $115832.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $174425.97         | $137555.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4730 | 2052-09-01      | 3.0000%  |  | $3419.79           | $2940.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD3808 | 2040-04-01      | 4.5000%  |  | $1824.81           | $1809.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325 | 2051-05-01      | 2.0000%  |  | $90721.64          | $71555.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  |  | $3130923.35        | $3144133.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6284 | 2054-01-01      | 2.0000%  |  | $45956.37          | $36115.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI2237 | 2034-07-01      | 5.5000%  |  | $792.64            | $800.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA3519 | 2053-10-01      | 5.5000%  |  | $1496188.64        | $1497294.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0218 | 2040-08-01      | 4.5000%  |  | $5477.28           | $5430.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1389 | 2040-08-01      | 4.5000%  |  | $707.50            | $701.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAE1806 | 2025-10-01      | 3.5000%  |  | $18.89             | $18.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $2993.44           | $2738.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAE6384 | 2026-01-01      | 4.0000%  |  | $34.47             | $34.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4784 | 2052-10-01      | 4.5000%  |  | $152775.01         | $146190.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH9016 | 2026-03-01      | 4.0000%  |  | $323.93            | $323.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1200 | 2041-04-01      | 5.0000%  |  | $15.02             | $15.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1892 | 2041-05-01      | 5.0000%  |  | $2439.20           | $2461.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $115019.20         | $100464.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $698.46            | $600.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3941 | 2041-12-01      | 5.0000%  |  | $24021.22          | $24245.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS0418 | 2028-06-01      | 6.0000%  |  | $177.61            | $181.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA4785 | 2046-12-01      | 3.0000%  |  | $109167.35         | $97022.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA4196 | 2043-04-01      | 3.0000%  |  | $19830.23          | $17781.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2496 | 2037-11-01      | 4.5000%  |  | $34279.91          | $34033.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2238 | 2032-01-01      | 4.0000%  |  | $3918.31           | $3881.55           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA2063 | 2028-05-01      | 5.0000%  |  | $1174.89           | $1181.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZA1041 | 2040-03-01      | 5.5000%  |  | $1729.02           | $1770.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0863 | 2032-12-01      | 6.0000%  |  | $1212.12           | $1244.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZN3121 | 2034-02-01      | 3.5000%  |  | $840.48            | $822.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZN2332 | 2038-11-01      | 4.5000%  |  | $62653.03          | $62086.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM2915 | 2047-04-01      | 3.5000%  |  | $30035.96          | $27566.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2089 | 2046-11-01      | 3.0000%  |  | $5987.65           | $5284.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZJ9223 | 2027-12-01      | 5.0000%  |  | $860.10            | $862.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZJ3686 | 2029-06-01      | 6.0000%  |  | $219.11            | $224.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI6859 | 2037-11-01      | 6.0000%  |  | $120.83            | $126.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI4377 | 2036-04-01      | 5.5000%  |  | $37.90             | $38.91             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC H09197 G | 2038-10-01      | 6.5000%  |  | $1548.32           | $1592.07           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08784 G | 2047-10-01      | 3.5000%  |  | $19645.78          | $18027.67          | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G15888 G | 2029-01-01      | 3.0000%  |  | $71624.28          | $70524.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL256022 | 2035-12-01      | 5.5000%  |  | $53.58             | $55.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190363 | 2035-11-01      | 5.5000%  |  | $1247.82           | $1287.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTRB5163 | 2042-05-01      | 3.0000%  |  | $6507.78           | $5888.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7501 | 2052-07-01      | 4.5000%  |  | $10402.92          | $9928.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6388 | 2051-12-01      | 2.5000%  |  | $48634.49          | $40684.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5502 | 2051-06-01      | 3.0000%  |  | $2520230.34        | $2170245.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5276 | 2051-05-01      | 2.5000%  |  | $930512.58         | $774670.64         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3223 | 2052-11-01      | 5.0000%  |  | $27287.13          | $26828.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6091 | 2052-01-01      | 3.0000%  |  | $503239.03         | $432931.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD1378 | 2051-11-01      | 2.5000%  |  | $86382.92          | $73039.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2156 | 2050-08-01      | 2.5000%  |  | $330908.87         | $275191.53         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60994 G | 2045-01-01      | 3.5000%  |  | $8409.02           | $7871.32           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q53751 G | 2048-01-01      | 3.5000%  |  | $6272.99           | $5738.23           | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC U99191 G | 2048-09-01      | 4.5000%  |  | $94317.68          | $91876.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4229 | 2053-11-01      | 6.0000%  |  | $1376869.68        | $1413711.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3636 | 2053-08-01      | 6.0000%  |  | $24627.30          | $25290.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3663 | 2053-08-01      | 5.5000%  |  | $161833.38         | $162792.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4386 | 2052-08-01      | 3.0000%  |  | $1300229.43        | $1119468.93        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8470 | 2054-10-01      | 6.0000%  |  | $6375.11           | $6496.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $1070851.44        | $1073162.70        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8273 | 2052-11-01      | 3.5000%  |  | $2432.24           | $2184.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8251 | 2052-08-01      | 5.5000%  |  | $10333.07          | $10357.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8238 | 2052-08-01      | 4.5000%  |  | $718678.44         | $685870.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946803 | 2037-09-01      | 6.5000%  |  | $578.30            | $610.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL944145 | 2037-08-01      | 6.0000%  |  | $2142.47           | $2203.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL942595 | 2037-08-01      | 6.0000%  |  | $11526.62          | $12074.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930920 | 2039-04-01      | 4.5000%  |  | $4543.60           | $4510.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL930757 | 2039-03-01      | 5.0000%  |  | $3769.95           | $3815.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $5466.16           | $5748.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889529 | 2038-03-01      | 6.0000%  |  | $10231.22          | $10749.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 ZLFP0012 | 2051-08-01      | 3.0000%  |  | $39929.91          | $35121.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS9270 | 2051-09-01      | 4.5000%  |  | $3347.83           | $3246.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS9860 | 2052-06-01      | 2.0000%  |  | $775.64            | $609.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6233 | 2045-11-01      | 4.5000%  |  | $205.13            | $199.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6191 | 2045-11-01      | 3.5000%  |  | $3070.48           | $2838.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2946 | 2044-07-01      | 4.0000%  |  | $10349.70          | $9810.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1758 | 2029-02-01      | 3.5000%  |  | $184.23            | $181.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0150 | 2042-06-01      | 4.0000%  |  | $2323.51           | $2228.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CWAO6572 | 2027-06-01      | 4.0000%  |  | $1461.94           | $1458.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8383 | 2045-10-01      | 4.5000%  |  | $5649.83           | $5598.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL7885 | 2045-06-01      | 4.0000%  |  | $227762.06         | $213725.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS7582 | 2052-02-01      | 2.0000%  |  | $467252.75         | $367317.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS8078 | 2052-02-01      | 2.0000%  |  | $260119.64         | $204650.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6941 | 2054-02-01      | 6.0000%  |  | $63510.06          | $65234.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6931 | 2053-01-01      | 5.5000%  |  | $3026647.61        | $3030919.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6809 | 2054-02-01      | 5.5000%  |  | $671770.89         | $672321.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6632 | 2053-07-01      | 2.5000%  |  | $62129.03          | $51131.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6616 | 2053-06-01      | 6.0000%  |  | $33407.74          | $34063.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6426 | 2052-03-01      | 2.5000%  |  | $4253847.69        | $3561024.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5979 | 2036-09-01      | 2.5000%  |  | $4125.21           | $3880.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5890 | 2053-10-01      | 6.0000%  |  | $131053.59         | $134542.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS5534 | 2053-09-01      | 7.0000%  |  | $9871543.15        | $10557154.72       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4928 | 2050-06-01      | 3.5000%  |  | $57007.84          | $51247.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS4794 | 2037-08-01      | 2.0000%  |  | $165888.56         | $151045.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4505 | 2052-06-01      | 3.0000%  |  | $11171.06          | $9756.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3874 | 2050-02-01      | 4.5000%  |  | $438313.90         | $425294.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3836 | 2053-01-01      | 4.5000%  |  | $92276.01          | $88571.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6520 | 2046-01-01      | 3.5000%  |  | $514.48            | $474.84            | Agency Mortgage-Backed Securities         |

### Security 211: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.480%, 8/1/2025
- **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):** $23480000.00
- **C.18.a - Value (excl. sponsor support):** $23480000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $5.87              | $0.78              | Equities         |
| 01BTZWALGREENS BOOTS ALLIA | 2500-12-31      | 0.0000%  |  | $11.74             | $1.37              | Equities         |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $481.34            | $81.25             | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $4889.71           | $17158.48          | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $11.74             | $1.06              | Equities         |
| 02LQ1VERONA PHARMA PLC     | 2500-12-31      | 0.0000%  |  | $279147.85         | $293496.05         | Equities         |
| 02JVVVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $32872.00          | $65803.17          | Other Instrument |
| 05YTNVANGUARD INSTL INDEX  | 2500-12-31      | 0.0000%  |  | $11740.00          | $8873.68           | Other Instrument |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $279294.60         | $47005.28          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $136201.61         | $434537.62         | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $5333869.42        | $1603361.15        | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $10566939.20       | $2643848.19        | Other Instrument |
| 03JS0SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $639830.00         | $269688.35         | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $583560.18         | $469590.88         | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $101175.32         | $89894.27          | Other Instrument |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $250649.00         | $257967.95         | Other Instrument |
| 01S1RSPS COMM INC          | 2500-12-31      | 0.0000%  |  | $390636.76         | $545172.66         | Equities         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 0.0000%  |  | $5.87              | $1.51              | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1664121.52        | $2983270.65        | Equities         |
| 01D21NEW YORK ST TWY AUTH  | 2059-03-15      | 5.0000%  |  | $506581.00         | $506860.75         | Other Instrument |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $550089.44         | $2823279.04        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $5.87              | $32.82             | Equities         |
| 05XHSLIONSGATE STUDIOS COR | 2500-12-31      | 0.0000%  |  | $5.87              | $0.35              | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $44383.07          | $337346.84         | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $129.14            | $130.06            | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $264150.00         | $105765.66         | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $186366.63         | $137874.03         | Other Instrument |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $507684.56         | $267143.62         | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $69853.00          | $154766.31         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2027498.00        | $1761287.51        | Other Instrument |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $410917.61         | $302764.10         | Other Instrument |
| 02X77FAIRFAX CNTY VA SWR R | 2051-07-15      | 4.0000%  |  | $61048.00          | $52394.31          | Other Instrument |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $496913.11         | $556045.77         | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $5.87              | $6.70              | Equities         |
| 01C33CAVCO INDS INC DEL    | 2500-12-31      | 0.0000%  |  | $12914.00          | $52058.92          | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $168287.03         | $351804.04         | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $663591.76         | $1527521.87        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $221105.29         | $434538.23         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $126568.94         | $249897.72         | Equities         |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $609399.92         | $3461513.43        | Other Instrument |
| 02FTRSPDR DOW JONES INDL A | 2500-12-31      | 0.0000%  |  | $256272.46         | $1139797.39        | Other Instrument |

### Security 212: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 10/28/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $11805000.00       | $13400563.80       | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $810000.00         | $881505.00         | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $3973000.00        | $3462248.78        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2029-07-15      | 3.1250%  |  | $5514000.00        | $7674875.33        | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $4487000.00        | $8293663.61        | Corporate Debt Securities |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $200000.00         | $186051.67         | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $1092000.00        | $1364519.52        | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $905000.00         | $1226211.65        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $6316000.00        | $7296537.07        | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $53000.00          | $94790.50          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $8685000.00        | $8359312.50        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $7858000.00        | $7743486.02        | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2027-10-15      | 6.8750%  |  | $375000.00         | $383682.03         | Corporate Debt Securities |
| 04Y6YFEDERAL REALTY OP LP  | 2029-01-15      | 3.2500%  |  | $503000.00         | $497690.56         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $6879000.00        | $8360994.56        | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $4762000.00        | $15581925.39       | Corporate Debt Securities |
| 02FSYUNITED MEXICAN STATES | 2029-05-07      | 5.0000%  |  | $568000.00         | $574439.86         | Other Instrument          |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $212000.00         | $201530.38         | Other Instrument          |
| 02BY6XUNLEI LTD            | 2500-12-31      | 0.0000%  |  | $80000.00          | $3776.00           | Equities                  |
| 02LQ1VERONA PHARMA PLC     | 2500-12-31      | 0.0000%  |  | $7900.00           | $8306.06           | Equities                  |
| 056IVTELSTRA GROUP LTD     | 2500-12-31      | 0.0000%  |  | $2110000.00        | $338781.60         | Equities                  |
| 01EOOSUMITOMO CORP         | 2500-12-31      | 0.0000%  |  | $9600.00           | $2469.98           | Equities                  |
| 01FI7PT UNITED TRACTORS    | 2500-12-31      | 0.0000%  |  | $60000.00          | $17846.40          | Equities                  |
| 04MFPLI AUTO INC           | 2500-12-31      | 0.0000%  |  | $21708700.00       | $5741951.15        | Equities                  |
| 03NFLINVENTIVA SA          | 2500-12-31      | 0.0000%  |  | $42318900.00       | $1294958.34        | Equities                  |
| 060EPGRUPO CIBEST SA       | 2500-12-31      | 0.0000%  |  | $8000.00           | $3496.80           | Equities                  |
| 01KUOCSL LTD               | 2500-12-31      | 0.0000%  |  | $10000.00          | $8758.20           | Equities                  |
| 01EULBIOLINE RX LIMITED    | 2500-12-31      | 0.0000%  |  | $100000.00         | $4010.00           | Equities                  |
| 01KUWBANCO BRADESCO S A    | 2500-12-31      | 0.0000%  |  | $300000.00         | $7560.00           | Equities                  |
| 01E8HADVANTEST CORP        | 2500-12-31      | 0.0000%  |  | $167400.00         | $115151.11         | Equities                  |
| 04TUXCA MAGNUM HOLDINGS    | 2026-10-31      | 5.3750%  |  | $249000.00         | $250812.10         | Other Instrument          |
| 04GKJLEGEND BIOTECH CORP   | 2500-12-31      | 0.0000%  |  | $19991800.00       | $8078686.38        | Equities                  |
| 01F7QAGEAS                 | 2500-12-31      | 0.0000%  |  | $30000.00          | $20354.10          | Equities                  |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $812600.00         | $953829.88         | Equities                  |

### Security 213: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 10/28/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%  |  | $391000.00         | $402722.67         | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $5644000.00        | $5952577.86        | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $4820000.00        | $4049335.56        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $1460000.00        | $1529289.17        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2026-11-01      | 1.7500%  |  | $5000.00           | $4778.13           | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $753000.00         | $762809.92         | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $1493000.00        | $1947327.37        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2030-05-22      | 3.9730%  |  | $256000.00         | $251096.21         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $16174000.00       | $16036521.00       | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $3795000.00        | $3361223.07        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2025-11-15      | 0.2500%  |  | $15886000.00       | $15656094.28       | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2031-06-15      | 0.0000%  |  | $1707000.00        | $1699830.60        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $8322000.00        | $11468243.06       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $1229000.00        | $1469249.02        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $401000.00         | $417573.00         | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $367000.00         | $644564.14         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $18936000.00       | $38087617.92       | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $2686000.00        | $2449967.75        | Corporate Debt Securities |
| 02FSZREPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  |  | $475000.00         | $470110.40         | Other Instrument          |
| 02FSYUNITED MEXICAN STATES | 2034-09-27      | 6.7500%  |  | $10000.00          | $10780.63          | Other Instrument          |
| 01BPLREPSOL S A            | 2500-12-31      | 0.0000%  |  | $10000.00          | $1546.90           | Equities                  |
| 01T7RREDHILL BIOPHARMA LTD | 2500-12-31      | 0.0000%  |  | $379900.00         | $5584.53           | Equities                  |
| 01E0WRECKITT BENCKISER GRP | 2500-12-31      | 0.0000%  |  | $1810000.00        | $272893.70         | Equities                  |
| 02K87REA GROUP LTD         | 2500-12-31      | 0.0000%  |  | $50000.00          | $19041.50          | Equities                  |
| 01FGTPRYSMIAN SPA          | 2500-12-31      | 0.0000%  |  | $1600000.00        | $629104.00         | Equities                  |
| 01Q4KPIRAEUS FINL HLDGS S  | 2500-12-31      | 0.0000%  |  | $670000.00         | $52414.10          | Equities                  |
| 01E0HPERSIMMON             | 2500-12-31      | 0.0000%  |  | $180000.00         | $54783.00          | Equities                  |
| 01EVVPERNOD RICARD SA      | 2500-12-31      | 0.0000%  |  | $4870000.00        | $1053527.10        | Equities                  |
| 01Q46ORANGE                | 2500-12-31      | 0.0000%  |  | $860000.00         | $131605.80         | Equities                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 0.0000%  |  | $590000.00         | $87172.50          | Equities                  |
| 01EK6NINTENDO LTD          | 2500-12-31      | 0.0000%  |  | $6000.00           | $1280.58           | Equities                  |
| 01OM3NASPERS LIMITED       | 2500-12-31      | 0.0000%  |  | $4200.00           | $2652.38           | Equities                  |
| 01EIVMITSUBISHI ESTATE LTD | 2500-12-31      | 0.0000%  |  | $10000.00          | $1892.40           | Equities                  |
| 01DF0MINERAL RES LTD       | 2500-12-31      | 0.0000%  |  | $40000.00          | $7954.80           | Equities                  |
| 01EI1MAKITA CORP           | 2500-12-31      | 0.0000%  |  | $50000.00          | $15486.50          | Equities                  |
| 01M07LONDON STK EXCHANGE G | 2500-12-31      | 0.0000%  |  | $4000.00           | $1336.36           | Equities                  |
| 01NI3LASERTEC CORP         | 2500-12-31      | 0.0000%  |  | $10000.00          | $2007.60           | Equities                  |
| 01EVML OREAL CO            | 2500-12-31      | 0.0000%  |  | $540000.00         | $481739.40         | Equities                  |
| 01EHEKUBOTA CORP           | 2500-12-31      | 0.0000%  |  | $1960000.00        | $1100520.40        | Equities                  |
| 01EYCKONINKLIJKE AHOLD DEL | 2500-12-31      | 0.0000%  |  | $10000.00          | $3966.30           | Equities                  |
| 01FUGKINGSPAN GROUP PLC    | 2500-12-31      | 0.0000%  |  | $540000.00         | $462148.20         | Equities                  |
| 01F79KEPPEL LTD            | 2500-12-31      | 0.0000%  |  | $10000.00          | $1264.70           | Equities                  |
| 01FZQKDDI CORP             | 2500-12-31      | 0.0000%  |  | $10000.00          | $1653.70           | Equities                  |
| 01F62JOHNSON ELECTRIC HOLD | 2500-12-31      | 0.0000%  |  | $4200.00           | $1265.38           | Equities                  |
| 01JCYJERONIMO MARTINS SGPS | 2500-12-31      | 0.0000%  |  | $10000.00          | $4872.10           | Equities                  |
| 02Y2XJOYY INC              | 2500-12-31      | 0.0000%  |  | $7300.00           | $3672.63           | Equities                  |
| 01IXTINTESA SANPAOLO S P A | 2500-12-31      | 0.0000%  |  | $820000.00         | $306466.80         | Equities                  |
| 01U0ZIMPERIAL BRANDS PLC   | 2500-12-31      | 0.0000%  |  | $9700.00           | $3755.36           | Equities                  |
| 040IZIMCD N V              | 2500-12-31      | 0.0000%  |  | $40000.00          | $22422.80          | Equities                  |
| 01EESHOYA CORP             | 2500-12-31      | 0.0000%  |  | $10000.00          | $12710.20          | Equities                  |
| 02157HONG KONG TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $40000.00          | $1671.20           | Equities                  |
| 01EYXHEINEKEN NV           | 2500-12-31      | 0.0000%  |  | $10000.00          | $4077.70           | Equities                  |
| 01U7DGLENCORE PLC          | 2500-12-31      | 0.0000%  |  | $420000.00         | $34797.00          | Equities                  |
| 01FJ3FRESENIUS SE & CO KGA | 2500-12-31      | 0.0000%  |  | $1710000.00        | $208380.60         | Equities                  |
| 01EV0ESSILOR LUXOTTICA     | 2500-12-31      | 0.0000%  |  | $670000.00         | $993368.80         | Equities                  |
| 01FQWERSTE GROUP BK A G    | 2500-12-31      | 0.0000%  |  | $1180000.00        | $539484.20         | Equities                  |
| 01P6KENGIE SA              | 2500-12-31      | 0.0000%  |  | $37620000.00       | $8488576.80        | Equities                  |
| 01XRKEDP SA                | 2500-12-31      | 0.0000%  |  | $10000.00          | $4379.60           | Equities                  |
| 024IVDINO POLSKA S A       | 2500-12-31      | 0.0000%  |  | $20000.00          | $13488.60          | Equities                  |
| 01E17KION GROUP AG         | 2500-12-31      | 0.0000%  |  | $180000.00         | $27277.20          | Equities                  |
| 01L1ZDENTSU GROUP INC      | 2500-12-31      | 0.0000%  |  | $10000.00          | $2007.60           | Equities                  |
| 01EM0DENSO CORP            | 2500-12-31      | 0.0000%  |  | $10000.00          | $1387.90           | Equities                  |
| 01TSZDAI-ICHI LIFE HOLDING | 2500-12-31      | 0.0000%  |  | $720000.00         | $114429.60         | Equities                  |
| 01EA3DAIFUKU CO LTD        | 2500-12-31      | 0.0000%  |  | $10000.00          | $1280.40           | Equities                  |
| 01EUFCOMPAGNIE DE ST GOBAI | 2500-12-31      | 0.0000%  |  | $6160000.00        | $1431337.60        | Equities                  |
| 05P3ICHAGEE HLDGS LTD      | 2500-12-31      | 0.0000%  |  | $64175700.00       | $15017113.80       | Equities                  |
| 01TA9CENTRAL JAPAN RY CO   | 2500-12-31      | 0.0000%  |  | $10000.00          | $1171.00           | Equities                  |
| 01E8VBRIDGESTONE CORP      | 2500-12-31      | 0.0000%  |  | $10000.00          | $2063.30           | Equities                  |
| 01ERFBAYERISCHE MOTOREN WE | 2500-12-31      | 0.0000%  |  | $310000.00         | $100216.80         | Equities                  |
| 03QMABANK IRELAND GROUP PL | 2500-12-31      | 0.0000%  |  | $10000.00          | $1386.20           | Equities                  |
| 02I7SBYD CO LTD            | 2500-12-31      | 0.0000%  |  | $36000.00          | $5544.36           | Equities                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 0.0000%  |  | $10000.00          | $4538.60           | Equities                  |
| 01DV2BAE SYSTEMS PLC       | 2500-12-31      | 0.0000%  |  | $2700.00           | $2562.14           | Equities                  |
| 01DVNAVIVA PLC             | 2500-12-31      | 0.0000%  |  | $10000.00          | $1698.50           | Equities                  |
| 01EY6ATLAS COPCO AB        | 2500-12-31      | 0.0000%  |  | $9200.00           | $1446.06           | Equities                  |
| 01DU5ASSOCIATED BRITISH FO | 2500-12-31      | 0.0000%  |  | $29700000.00       | $8774865.00        | Equities                  |
| 01OP8ASSA ABLOY AB         | 2500-12-31      | 0.0000%  |  | $4930000.00        | $825873.60         | Equities                  |
| 02FPLANHUI CONCH CEMENT CO | 2500-12-31      | 0.0000%  |  | $40000.00          | $6000.00           | Equities                  |
| 01EFHAKER BP ASA           | 2500-12-31      | 0.0000%  |  | $180000.00         | $21600.00          | Equities                  |
| 02KDYADMIRAL GROUP         | 2500-12-31      | 0.0000%  |  | $60000.00          | $26602.20          | Equities                  |
| 02H3CCONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  |  | $294000.00         | $289330.63         | Other Instrument          |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $285000.00         | $289737.49         | Other Instrument          |
| 02LU4ZURICH INSURANCE GROU | 2500-12-31      | 0.0000%  |  | $1480000.00        | $505775.20         | Equities                  |
| 02K0EYARA INTL ASA         | 2500-12-31      | 0.0000%  |  | $50000.00          | $9347.00           | Equities                  |
| 04S3EWISE PLC              | 2500-12-31      | 0.0000%  |  | $10000.00          | $1363.60           | Equities                  |
| 01F6YWIENERBERGER AG       | 2500-12-31      | 0.0000%  |  | $30000.00          | $2084.40           | Equities                  |
| 01FGICOMPAGNIE FINANCIERE  | 2500-12-31      | 0.0000%  |  | $20000.00          | $3379.20           | Equities                  |
| 02IX1VEOLIA ENVIRONNEMENT  | 2500-12-31      | 0.0000%  |  | $10000.00          | $1735.80           | Equities                  |
| 04SV8UNIVERSAL MUSIC GROUP | 2500-12-31      | 0.0000%  |  | $487700.00         | $71272.48          | Equities                  |
| 01F6GUNITED OVERSEAS BK LT | 2500-12-31      | 0.0000%  |  | $70000.00          | $39524.10          | Equities                  |
| 01FX5TSINGTAO BREWERY CO L | 2500-12-31      | 0.0000%  |  | $7000.00           | $2334.08           | Equities                  |
| 01ETATOYOTA MOTOR CORP     | 2500-12-31      | 0.0000%  |  | $9400.00           | $17178.50          | Equities                  |
| 01CI2TOTVS SA              | 2500-12-31      | 0.0000%  |  | $8100.00           | $1268.95           | Equities                  |
| 01ESBTORAY INDS INC        | 2500-12-31      | 0.0000%  |  | $10000.00          | $1397.30           | Equities                  |
| 01EQETOKYO ELECTRON LTD    | 2500-12-31      | 0.0000%  |  | $1300.00           | $1189.93           | Equities                  |
| 01MC6TRASMISSIONE ELETTRIC | 2500-12-31      | 0.0000%  |  | $450000.00         | $130153.50         | Equities                  |
| 02FR3TGS ASA               | 2500-12-31      | 0.0000%  |  | $1160000.00        | $87197.20          | Equities                  |
| 01SH6SYSMEX CORP           | 2500-12-31      | 0.0000%  |  | $200000.00         | $33262.00          | Equities                  |
| 0215SSWISSCOM AG           | 2500-12-31      | 0.0000%  |  | $10000.00          | $7011.20           | Equities                  |
| 02BPMSWISS RE LTD          | 2500-12-31      | 0.0000%  |  | $10000.00          | $4492.20           | Equities                  |
| 01HF4SWEDBANK A B          | 2500-12-31      | 0.0000%  |  | $430000.00         | $115678.60         | Equities                  |
| 01F6JSWATCH GROUP AG       | 2500-12-31      | 0.0000%  |  | $1480000.00        | $133111.20         | Equities                  |
| 01OEYSTATE BK INDIA        | 2500-12-31      | 0.0000%  |  | $7700.00           | $7060.28           | Equities                  |
| 01SS0SOMPO HOLDINGS INC    | 2500-12-31      | 0.0000%  |  | $40000.00          | $5934.00           | Equities                  |
| 02MEKSINGAPORE TELECOMMUNI | 2500-12-31      | 0.0000%  |  | $70000.00          | $21645.40          | Equities                  |
| 01R7JSILENCE THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $520000.00         | $31980.00          | Equities                  |
| 01EOISHISEIDO CO LTD       | 2500-12-31      | 0.0000%  |  | $10000.00          | $1621.50           | Equities                  |
| 01EOHSHIMANO INC           | 2500-12-31      | 0.0000%  |  | $10000.00          | $1102.80           | Equities                  |
| 01F7ASGS SA                | 2500-12-31      | 0.0000%  |  | $80000.00          | $8200.80           | Equities                  |
| 01EOGSEKISUI HOUSE LTD     | 2500-12-31      | 0.0000%  |  | $1870000.00        | $398908.40         | Equities                  |
| 01OOLSARTORIUS STEDIM BIOT | 2500-12-31      | 0.0000%  |  | $110000.00         | $22465.30          | Equities                  |
| 02GCUSANLAM LTD            | 2500-12-31      | 0.0000%  |  | $60000.00          | $5772.60           | Equities                  |
| 02GZQSNAM S P A            | 2500-12-31      | 0.0000%  |  | $380000.00         | $44061.00          | Equities                  |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $2800.00           | $1120.56           | Equities                  |
| 01FI5UCB S A               | 2500-12-31      | 0.0000%  |  | $850000.00         | $904570.00         | Equities                  |
| 01EW1RENAULT S A           | 2500-12-31      | 0.0000%  |  | $16000000.00       | $1219680.00        | Equities                  |
| 01PQLPERMANENT TSB GROUP H | 2500-12-31      | 0.0000%  |  | $860400.00         | $20443.10          | Equities                  |
| 01K9NLENOVO GROUP LTD      | 2500-12-31      | 0.0000%  |  | $1250000.00        | $322937.50         | Equities                  |
| 01EYUHENKEL AG & CO KGAA   | 2500-12-31      | 0.0000%  |  | $420000.00         | $75339.60          | Equities                  |
| 02FQ5DEUTSCHE BOERSE AG    | 2500-12-31      | 0.0000%  |  | $8800.00           | $2552.88           | Equities                  |
| 01E91CANON INC             | 2500-12-31      | 0.0000%  |  | $9400.00           | $2707.01           | Equities                  |
| 01ZK4TELENOR ASA           | 2500-12-31      | 0.0000%  |  | $10000.00          | $1543.40           | Equities                  |
| 01KI3SONIC HEALTHCARE LTD  | 2500-12-31      | 0.0000%  |  | $20000.00          | $3579.40           | Equities                  |
| 01E14SSE PLC               | 2500-12-31      | 0.0000%  |  | $2940000.00        | $724033.80         | Equities                  |

### Security 214: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.000%, 9/26/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $26812539.00
- **C.18.a - Value (excl. sponsor support):** $26812539.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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 215: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 9/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WV7, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49634380.00
- **C.18.a - Value (excl. sponsor support):** $49634380.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.720%, 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):** $50047555.00
- **C.18.a - Value (excl. sponsor support):** $50047555.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 217: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.720%, 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):** $15014496.00
- **C.18.a - Value (excl. sponsor support):** $15014496.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 218: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.650%, 9/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXW3, C.4 - ISIN: US96130AXW34, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15003457.50
- **C.18.a - Value (excl. sponsor support):** $15003457.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.580%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $418050.00         | $403439.15         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-13      | 17.4000% |  | $112500.00         | $115328.30         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $186750.00         | $224859.51         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-23      | 10.0500% |  | $56250.00          | $56968.91          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $67500.00          | $64679.58          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $33995.73          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $42276.06          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $464400.00         | $490071.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $519300.00         | $511448.76         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2025-09-25      | 0.0000%  |  | $81900.00          | $116140.34         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $45000.00          | $47890.20          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $45331.41          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $45000.00          | $39019.50          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $19800.00          | $19315.36          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $11250.00          | $10773.29          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $201150.00         | $204674.82         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-06-08      | 0.0000%  |  | $41400.00          | $42927.83          | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-03-08      | 0.0000%  |  | $112500.00         | $111971.14         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $819450.00         | $856292.47         | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $2549250.00        | $2668433.10        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-08-25      | 5.2500%  |  | $2700.00           | $2761.87           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $22500.00          | $19765.43          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $58500.00          | $54680.71          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $48600.00          | $47909.88          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $27000.00          | $26339.39          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $178650.00         | $174234.67         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $33977.63          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-12-24      | 2.6300%  |  | $45000.00          | $43629.38          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $44550.00          | $43180.74          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $29250.00          | $28230.69          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-04-01      | 0.0000%  |  | $32400.00          | $32113.52          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-03-05      | 0.0000%  |  | $11700.00          | $11401.92          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $24872.96          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $36000.00          | $36266.48          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $506700.00         | $452519.13         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $40362.56          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $25200.00          | $28854.31          | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-01-15      | 8.1250%  |  | $1260900.00        | $1329108.91        | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $54000.00          | $43500.30          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $4950.00           | $5013.23           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $33750.00          | $30418.27          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $58485.38          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $61002.38          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $202500.00         | $193669.58         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $29700.00          | $29512.39          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $9000.00           | $8295.58           | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $56700.00          | $59933.98          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $69750.00          | $48237.55          | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $4950.00           | $4339.26           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $116550.00         | $75013.29          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $1034550.00        | $1013427.94        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $112509.11         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $157500.00         | $154457.26         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $211968.23         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $135000.00         | $125631.54         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $209167.20         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $27900.00          | $24570.75          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $32400.00          | $27604.80          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2025-12-31      | 0.0000%  |  | $900.00            | $930.22            | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $19917.36          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $226556.78         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $67500.00          | $63763.13          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $36411.56          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-08-25      | 4.3534%  |  | $265950.00         | $260976.77         | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $1777050.00        | $1952365.86        | Corporate Debt Securities                         |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $900000.00         | $922817.50         | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $25650.00          | $26086.05          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  |  | $36000.00          | $40341.72          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $125550.00         | $70645.93          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $1660500.00        | $1378355.22        | Corporate Debt Securities                         |
| 065PKRADIAN MORTGAGE CAPIT | 2055-12-25      | 6.0000%  |  | $3366809.55        | $3399689.81        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-110 M       | 2055-06-20      | 5.0000%  |  | $3782035.49        | $3720549.68        | Agency Collateralized Mortgage Obligation         |
| FMAC FREDDIE MAC SCRT SERI | 2062-04-25      | 3.0000%  |  | $1963033.20        | $1757913.89        | Private Label Collateralized Mortgage Obligations |
| 065PMPROVIDENT FDG 6.0 25J | 2055-08-25      | 6.0000%  |  | $5017500.00        | $5066500.91        | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5420JA 06/25/44  | 2044-06-25      | 6.0000%  |  | $164138.18         | $166196.80         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL042CP R24F042  | 2051-06-25      | 5.5000%  |  | $556849.66         | $560429.83         | Agency Collateralized Mortgage Obligation         |
| 065FJCHASE HOME LDG MTG TR | 2056-06-25      | 6.0000%  |  | $6527700.00        | $6591449.52        | Private Label Collateralized Mortgage Obligations |
| 03YDEFHLMC SCRTT SERIES 20 | 2056-07-25      | 3.0000%  |  | $9850276.35        | $8344874.16        | Private Label Collateralized Mortgage Obligations |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $826203.77         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2025-09-15      | 4.7500%  |  | $256050.00         | $260362.52         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $3150.00           | $3476.94           | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $25650.00          | $23968.00          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $900000.00         | $917528.13         | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $15750.00          | $16259.15          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $1317600.00        | $1363573.99        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $41850.00          | $44416.06          | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  |  | $83700.00          | $87944.17          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $18943.61          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $11692.99          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $41780.32          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-26      | 10.2500% |  | $45000.00          | $44713.74          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $23850.00          | $25142.35          | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $1000800.00        | $1086194.93        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  |  | $20250.00          | $21178.87          | Corporate Debt Securities                         |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $499950.00         | $507581.46         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $48600.00          | $49109.23          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $225000.00         | $214176.83         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $3600.00           | $3717.37           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $35550.00          | $36908.51          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $32850.00          | $33988.91          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $58950.00          | $58040.40          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2034-07-17      | 4.8000%  |  | $1656000.00        | $1656342.24        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $192150.00         | $196681.09         | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $972000.00         | $1003235.22        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $880200.00         | $844296.40         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $971100.00         | $968006.29         | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $23400.00          | $24564.95          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $158400.00         | $179310.70         | Corporate Debt Securities                         |
| 05S6DGARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  |  | $820800.00         | $861755.18         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $51750.00          | $53904.10          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $22500.00          | $22052.00          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $313379.09         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $220950.00         | $204697.66         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $2250.00           | $2818.94           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2039-12-15      | 6.7500%  |  | $57150.00          | $31072.17          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $153410.20         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $187200.00         | $180440.96         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $457200.00         | $464230.57         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $11250.00          | $11825.36          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $56137.73          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $55983.83          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $710100.00         | $685523.44         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $135000.00         | $129486.74         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-08-30      | 0.0000%  |  | $22500.00          | $21648.83          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 0.0000%  |  | $9900.00           | $9205.75           | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $285300.00         | $279129.53         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $28586.83          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $22500.00          | $21419.62          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-30      | 6.1250%  |  | $22500.00          | $22990.56          | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $27000.00          | $24190.05          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $49500.00          | $49471.12          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $33750.00          | $41024.59          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $86850.00          | $67975.54          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $337500.00         | $349623.37         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $34779.87          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $90000.00          | $71747.30          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $52650.00          | $54951.58          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $67500.00          | $66099.55          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $809550.00         | $862634.22         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $77400.00          | $80820.83          | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $855000.00         | $767896.88         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $649800.00         | $644385.00         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $35100.00          | $35160.45          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $45000.00          | $50547.97          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1396800.00        | $960726.80         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $10350.00          | $10244.39          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-20      | 5.2500%  |  | $1800.00           | $1841.80           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $673200.00         | $688481.64         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1696500.00        | $1388821.96        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $20250.00          | $21396.15          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $646200.00         | $757159.00         | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $344250.00         | $362890.47         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $491400.00         | $418468.05         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $848700.00         | $834713.42         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $7650.00           | $7587.10           | Corporate Debt Securities                         |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $12600.00          | $11860.28          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $40500.00          | $36010.26          | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $1250550.00        | $1345726.58        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $72900.00          | $72024.55          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1350.00           | $852.57            | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  |  | $1127250.00        | $1154210.06        | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2028-11-01      | 3.3750%  |  | $153900.00         | $148381.72         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $37350.00          | $38963.46          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $582300.00         | $573034.47         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $112500.00         | $85149.75          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $22500.00          | $23089.53          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 4.0173%  |  | $45000.00          | $45018.19          | Corporate Debt Securities                         |
| 03K80UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  |  | $15300.00          | $8414.75           | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $90000.00          | $89129.34          | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $236250.00         | $236234.12         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6487.70           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $819000.00         | $857902.50         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $29987.88          | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $139950.00         | $142995.31         | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $173549.74         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $105750.00         | $111388.12         | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $6750.00           | $7165.72           | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $28800.00          | $30349.60          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $225000.00         | $214272.00         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $740700.00         | $613235.41         | Corporate Debt Securities                         |
| 06562SMB PVT ED LN TR 2025 | 2053-03-17      | 5.4900%  |  | $978750.00         | $980782.87         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2847440.18        | $2192353.34        | Asset-Backed Securities                           |
| 063W4QTS ISSUER ABS 2025-1 | 2055-05-25      | 5.4390%  |  | $3825000.00        | $3843117.11        | Asset-Backed Securities                           |
| 05OMPTRICOLOR AUTO SEC TR  | 2029-09-17      | 11.9100% |  | $3476250.00        | $3760208.64        | Asset-Backed Securities                           |
| 063PZLENDMARK FUNDING TR 2 | 2034-09-20      | 4.9400%  |  | $9013050.00        | $9065266.61        | Asset-Backed Securities                           |
| 05FPZUTD AUTO CR SEC TR 20 | 2029-09-10      | 10.9800% |  | $2507400.00        | $2704842.71        | Asset-Backed Securities                           |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.4100%  |  | $5041908.45        | $5047298.25        | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $369000.00         | $367066.53         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-12-25      | 2.7260%  |  | $1462309.65        | $1339048.16        | Other Instrument                                  |
| FMAC FHLMC REMIC K-512     | 2028-11-25      | 5.0000%  |  | $2052892.35        | $2100042.50        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.8600%  |  | $2313000.00        | $2356870.67        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.2820%  |  | $1887228.69        | $1853924.15        | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2029-04-25      | 3.2980%  |  | $450.00            | $436.73            | Other Instrument                                  |
| 030KDJP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  |  | $5642234.48        | $5230376.75        | Other Instrument                                  |
| 04LCUGS MORTGAGE SEC TR 20 | 2053-05-14      | 2.3772%  |  | $174946.95         | $157485.50         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 9.8800%  |  | $45000.00          | $45491.63          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 10.0000% |  | $56250.00          | $57587.82          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $23895.37          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $29683.32          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $33750.00          | $37234.24          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $38050.43          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $46372.20          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2433.44           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $22500.00          | $22953.38          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14647.19          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4681.43           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36185.29          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11609.85          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $22956.83          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9199.14           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $23091.83          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 15.0400% |  | $56250.00          | $57793.98          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $25200.00          | $23457.11          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1204.20           | $1151.87           | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  |  | $65250.00          | $74261.24          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $91102.05          | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9452.76           | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $57281.70          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $4500.00           | $4579.43           | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $23677.05          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24287.45          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $35101.80          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $23652.45          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9126.18           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11610.56          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $16620.50          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $24489.98          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $36291.79          | Other Instrument                                  |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $22680.00          | $10826.57          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $83250.00          | $89590.97          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $41850.00          | $39544.20          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22198.93          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $32835.75          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $22500.00          | $25429.73          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $37147.24          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23069.55          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $90000.00          | $92773.80          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $45000.00          | $46432.80          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18510.06          | Other Instrument                                  |
| 01C6CKING CNTY WAS SCH DIS | 2042-12-01      | 4.0000%  |  | $29250.00          | $27137.47          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $22500.00          | $23421.78          | Other Instrument                                  |
| 01COQTARRANT CNTY TEX COLL | 2038-08-15      | 5.0000%  |  | $22500.00          | $24238.93          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-07-01      | 14.0000% |  | $90000.00          | $82251.72          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24850.50          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $99000.00          | $70500.76          | Other Instrument                                  |
| 01C7UGUNNISON CNTY COLO CT | 2038-12-01      | 2.3500%  |  | $11250.00          | $8523.86           | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $29973.00          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $22500.00          | $22722.80          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $77276.68          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12133.35          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $20250.00          | $20502.55          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $67500.00          | $72868.42          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2037-07-01      | 5.0000%  |  | $40500.00          | $44512.61          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $36000.00          | $40669.40          | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49950.00          | $49559.48          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $7087.97           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $22500.00          | $24813.90          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $22500.00          | $24123.07          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $29922.81          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $23340.38          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90000.00          | $98461.80          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26694.28          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $56128.74          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $76771.50          | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $11250.00          | $11455.43          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $47759.87          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29411.36          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2310.02           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $27592.54          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6936.29           | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11331.75          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $19713.90          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-12-01      | 5.0000%  |  | $49500.00          | $53300.28          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22731.71          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $94196.70          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $94908.60          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $72803.48          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $22500.00          | $23278.09          | Other Instrument                                  |
| 03QNDVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $4455.00           | $2349.18           | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $97723.40          | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2060-05-15      | 5.0000%  |  | $11250.00          | $11581.15          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32333.34          | Other Instrument                                  |
| 01CJLALDINE TEX INDPT SCH  | 2037-02-15      | 5.0000%  |  | $4500.00           | $4956.87           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3336.31           | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27560.61          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12690.00          | $2804.22           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $9135.00           | $2693.70           | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $92966.10          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $60750.00          | $65691.74          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $25636.12          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11639.55          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $45549.94          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $92733.30          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23060.78          | Other Instrument                                  |
| 051YPTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $18765.00          | $4562.24           | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $33750.00          | $35923.24          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23809.42          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $29250.00          | $27513.16          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $39600.00          | $39961.46          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $36900.00          | $39473.57          | Other Instrument                                  |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $55800.00          | $56281.28          | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $294750.00         | $308560.59         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $115650.00         | $120256.79         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-04-12      | 7.7500%  |  | $33750.00          | $36730.13          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $7200.00           | $5282.61           | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $36180.41          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $21991.70          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15220.42          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11486.36          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30059.82          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $72206.33          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $27881.51          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9537.48           | Other Instrument                                  |
| 01BDTDELAWARE ST ECONOMIC  | 2025-10-01      | 4.0000%  |  | $6750.00           | $6827.65           | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2033-05-01      | 4.0000%  |  | $22500.00          | $24009.15          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7367.18           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11579.14          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32334.15          | Other Instrument                                  |
| 01C66COWLITZ CNTY WASH SCH | 2030-12-01      | 5.0000%  |  | $22500.00          | $23839.95          | Other Instrument                                  |
| 01CH6COTTAGE GROVE VLG WIS | 2032-04-01      | 5.0000%  |  | $22500.00          | $24904.05          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $20250.00          | $20854.33          | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $9000.00           | $9539.96           | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $10935.00          | $4167.96           | Other Instrument                                  |
| 01YVWCONNECTICUT ST HEALTH | 2037-07-01      | 5.0000%  |  | $11250.00          | $11692.76          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $32617.07          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2037-11-15      | 5.0000%  |  | $36000.00          | $38991.80          | Other Instrument                                  |
| 01C7BCOLORADO ST CTFS PART | 2026-12-15      | 5.0000%  |  | $33750.00          | $35015.59          | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2030-04-01      | 5.0000%  |  | $22500.00          | $24876.82          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11813.93          | Other Instrument                                  |
| 01PCQCLIFTON TEX HIGHER ED | 2053-04-01      | 4.2500%  |  | $6750.00           | $6056.48           | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4259.42           | Other Instrument                                  |
| 04JCYCLARK CNTY NEV PASSEN | 2027-07-01      | 5.0000%  |  | $2250.00           | $2362.76           | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2031-12-01      | 5.0000%  |  | $36000.00          | $38588.16          | Other Instrument                                  |
| 04HMJCHANDLER ARIZ EXCISE  | 2037-07-01      | 5.0000%  |  | $42750.00          | $46919.26          | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $33750.00          | $34329.00          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $22500.00          | $24562.05          | Other Instrument                                  |
| 01C2RCAPE GIRARDEAU MO SCH | 2028-03-01      | 4.0000%  |  | $11250.00          | $11448.08          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $32427.72          | Other Instrument                                  |
| 01D78CALIFORNIA INFRASTRUC | 2029-08-01      | 3.2500%  |  | $36000.00          | $36927.00          | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2055-02-01      | 5.0000%  |  | $15750.00          | $17008.64          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $22500.00          | $25457.63          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $24750.00          | $25492.01          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $27000.00          | $29028.78          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2032-07-01      | 5.0000%  |  | $83250.00          | $93699.72          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $42031.50          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23641.02          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $22500.00          | $25279.43          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $22500.00          | $25056.45          | Other Instrument                                  |
| XXXX BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  |  | $22500.00          | $23282.23          | Other Instrument                                  |
| 02MNJBERRYVILLE ARK WTR &  | 2027-12-01      | 3.0000%  |  | $13500.00          | $13501.89          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $56250.00          | $56985.20          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2033-01-15      | 5.0000%  |  | $76500.00          | $85015.47          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $29650.65          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $60750.00          | $64334.79          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $23291.59          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25248.30          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-07-01      | 5.0000%  |  | $27000.00          | $30494.79          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $91014.16          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $36000.00          | $36690.80          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $23523.60          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11426.10          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $73583.70          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $20250.00          | $21001.86          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2062-05-01      | 3.1000%  |  | $47250.00          | $47616.19          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $7446.20           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8297.44           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $23066.30          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $54000.00          | $60653.28          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $36000.00          | $38648.56          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $22500.00          | $22878.23          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $23613.75          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $22500.00          | $21574.08          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $11881.71          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $22500.00          | $23194.99          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $20250.00          | $21715.09          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-03-01      | 5.0000%  |  | $51750.00          | $53719.26          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $22756.47          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32109.54          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $23313.73          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $289.14            | $244.15            | Other Instrument                                  |
| 01U4RMUFG BK LTD N Y BRH D | 2025-08-14      | 0.0000%  |  | $6300000.00        | $6288634.80        | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11430.14          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34452.23          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2025-09-01      | 5.0000%  |  | $22500.00          | $22988.10          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21383.87          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $72788.63          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12002.55          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $18000.00          | $18377.10          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $26024.55          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $6838.87           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $9808.37           | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $35846.76          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24157.70          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $58035.84          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $6750.00           | $6879.91           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11520.60          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $22500.00          | $22892.63          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13638.51          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $9962.78           | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2043-05-01      | 3.5520%  |  | $45000.00          | $45021.18          | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  |  | $18000.00          | $20878.26          | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2032-06-01      | 5.0000%  |  | $33750.00          | $38921.96          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7151.26           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $79735.03          | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $13500.00          | $13579.80          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30598.02          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11901.00          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $175500.00         | $182469.11         | Other Instrument                                  |
| 01NXPKOOKMIN BK NEW YORK B | 2026-02-06      | 4.9600%  |  | $29250.00          | $29386.58          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $42396.56          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 17.0000% |  | $225000.00         | $225928.13         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $7850.00           | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4619.03           | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11859.86          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11272.51          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $66760.03          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $22500.00          | $23310.45          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $145786.08         | Other Instrument                                  |
| 01D1JHEMPSTEAD TOWN N Y    | 2038-05-01      | 4.0000%  |  | $49500.00          | $50274.18          | Other Instrument                                  |
| 01W4EHAWAII ST             | 2030-01-01      | 5.0000%  |  | $78750.00          | $83229.04          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23442.67          | Other Instrument                                  |
| 01YB8HARRIS CNTY TEX       | 2027-10-01      | 5.0000%  |  | $36000.00          | $36725.28          | Other Instrument                                  |
| 01BY3FULLERTON CALIF JT UN | 2040-08-01      | 5.0000%  |  | $27000.00          | $29869.41          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $24750.00          | $26426.40          | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $4500.00           | $4595.12           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2143.02           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11688.26          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12337.05          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $22766.45          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $45000.00          | $44078.55          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14720.11          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31293.47          | Other Instrument                                  |
| 05WOACERBERUS LOAN FDG LLC | 2036-10-15      | 6.6176%  |  | $1349100.00        | $1346713.62        | Other Instrument                                  |
| 04SFRALLEGRO CLO LTD 2024- | 2038-07-20      | 0.0100%  |  | $3829050.00        | $3834794.64        | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 12.3290% |  | $1271250.00        | $1284867.81        | Other Instrument                                  |
| 06335KOHLBERG CR 5.97203 1 | 2037-07-15      | 5.9720%  |  | $1575000.00        | $1594360.34        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $6978.04           | Other Instrument                                  |

### Security 220: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.430%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $66400.00          | $60406.81          | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $1580000.00        | $1661011.87        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2025-12-01      | 4.5000%  |  | $1693400.00        | $1702764.50        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $150000.00         | $151030.30         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $45000.00          | $46135.30          | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $1800200.00        | $1234893.20        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $721576.90         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $420000.00         | $426374.20         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-01-23      | 3.8750%  |  | $600000.00         | $590672.08         | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $500000.00         | $505876.18         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1432400.00        | $1067532.71        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2036-02-18      | 3.2650%  |  | $52000.00          | $47482.37          | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $1625800.00        | $1645189.88        | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $689600.00         | $721832.48         | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  |  | $800000.00         | $802980.44         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1278794.18        | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $120000.00         | $130785.97         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 5.1980%  |  | $1538600.00        | $1550332.46        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $200000.00         | $147634.00         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $1367200.00        | $1437677.64        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $900000.00         | $966080.25         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  |  | $240000.00         | $236673.87         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $50000.00          | $52127.66          | Corporate Debt Securities |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $400000.00         | $424367.56         | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  |  | $1640000.00        | $1669208.40        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1514634.57        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.2766%  |  | $200000.00         | $201234.12         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $1400000.00        | $1237982.90        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $519400.00         | $394131.11         | Corporate Debt Securities |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $40000.00          | $40821.71          | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $784675.36         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $1580000.00        | $1552913.53        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $600000.00         | $581389.30         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $200000.00         | $204395.80         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $520000.00         | $515485.97         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $396400.00         | $390165.07         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $566600.00         | $523378.49         | Corporate Debt Securities |
| 04E8FKKR GROUP FIN CO VI L | 2029-07-01      | 3.7500%  |  | $119600.00         | $116461.10         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $53000.00          | $56235.00          | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $56000.00          | $58167.64          | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $333084.17         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $94600.00          | $99084.32          | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $100000.00         | $113535.00         | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  |  | $118200.00         | $123399.42         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2055-06-23      | 6.2500%  |  | $100000.00         | $102919.72         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $600000.00         | $531619.33         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $63312.08          | Corporate Debt Securities |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $70000.00          | $62408.50          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $535788.00         | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $400000.00         | $437279.56         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $340000.00         | $342373.20         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $941800.00         | $985576.96         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $200000.00         | $185224.33         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 4.2920%  |  | $200000.00         | $203146.53         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 5.9657%  |  | $414000.00         | $417995.11         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1055424.07        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $544000.00         | $553431.15         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2028-12-05      | 7.0500%  |  | $28000.00          | $29660.59          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $581400.00         | $438089.26         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $25712.45          | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  |  | $27000.00          | $24097.58          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $137000.00         | $94685.19          | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $1185600.00        | $1239572.46        | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  |  | $59400.00          | $56860.32          | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $20000.00          | $12514.82          | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $226655.70         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2026-10-14      | 1.2000%  |  | $65000.00          | $62892.92          | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $183152.84         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1522200.00        | $1499244.80        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $216200.00         | $194499.53         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $812056.99         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $45000.00          | $47812.44          | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $365064.80         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $949772.48         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $400000.00         | $374356.50         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $195000.00         | $196143.13         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $940000.00         | $967458.84         | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2029-07-14      | 5.4454%  |  | $311200.00         | $312599.74         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-01-15      | 7.7500%  |  | $800000.00         | $852187.56         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2044-08-15      | 4.6500%  |  | $524800.00         | $460649.32         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $40000.00          | $40588.40          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $128000.00         | $91284.20          | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $328875.90         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1184554.00        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $60000.00          | $60583.67          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-09-14      | 1.0500%  |  | $180000.00         | $174356.40         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $200000.00         | $201836.62         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $384599.33         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2029-03-01      | 6.9500%  |  | $36000.00          | $38458.74          | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $222400.00         | $200000.39         | Corporate Debt Securities |
| 01CYVSELECTIVE INS GROUP I | 2035-04-15      | 5.9000%  |  | $20000.00          | $20845.73          | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2028-11-28      | 5.1340%  |  | $200000.00         | $207854.38         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $1400000.00        | $1431520.22        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1304677.49        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1003956.72        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $367200.00         | $370941.36         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $700000.00         | $648779.83         | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2030-08-02      | 5.9350%  |  | $21000.00          | $22161.30          | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $467946.57         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $802225.96         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $410114.05         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $102000.00         | $94982.58          | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $80000.00          | $81260.20          | Corporate Debt Securities |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $100000.00         | $103887.39         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $150000.00         | $154295.25         | Corporate Debt Securities |
| 02I7OENSTAR GROUP LTD      | 2031-09-01      | 3.1000%  |  | $42800.00          | $38146.38          | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $100000.00         | $125323.33         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $51000.00          | $52979.96          | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2028-09-14      | 5.0710%  |  | $100000.00         | $104342.71         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $901741.17         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $578638.13         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $918470.44         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $128035.20         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $411301.78         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $36000.00          | $37680.19          | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $50000.00          | $53632.78          | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $1400000.00        | $973508.67         | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $20000.00          | $20629.91          | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2026-08-09      | 5.3040%  |  | $120000.00         | $123030.48         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $1600000.00        | $1669519.60        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $486407.33         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2027-03-09      | 2.1700%  |  | $100000.00         | $97701.92          | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-10-13      | 1.1880%  |  | $50000.00          | $48377.05          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $42800.00          | $46010.13          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $17200.00          | $13866.94          | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $19400.00          | $18661.33          | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $520000.00         | $533537.91         | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2028-07-18      | 6.5000%  |  | $24000.00          | $25135.60          | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $436419.67         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2030-09-01      | 5.5000%  |  | $51400.00          | $51768.08          | Corporate Debt Securities |
| 04PFMCITADEL FINANCE LLC   | 2030-02-10      | 5.9000%  |  | $1200000.00        | $1238562.00        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $125494.99         | Corporate Debt Securities |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $60200.00          | $42272.24          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $135200.00         | $113426.49         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $179354.30         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $872000.00         | $867965.40         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2025-12-15      | 4.7500%  |  | $185200.00         | $185679.57         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $216147.00         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $141194.68         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1000000.00        | $925855.00         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1623400.00        | $1642957.01        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $10000.00          | $9755.13           | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $178374.56         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1600000.00        | $1633970.44        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $100000.00         | $102658.56         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $60000.00          | $72038.33          | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $1600000.00        | $1646588.80        | Corporate Debt Securities |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $100000.00         | $103084.56         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4947%  |  | $200000.00         | $202169.33         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $186800.00         | $185627.36         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2028-09-14      | 5.0710%  |  | $120000.00         | $125211.25         | Corporate Debt Securities |
| 02ZA7TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  |  | $424600.00         | $405746.93         | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $420000.00         | $429594.32         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $958712.34         | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $820400.00         | $824677.02         | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2026-02-23      | 5.6840%  |  | $160000.00         | $164906.63         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $959845.20         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $455000.00         | $457398.86         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $149800.00         | $153176.82         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $1548000.00        | $1090055.16        | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $65000.00          | $41470.40          | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $32000.00          | $27708.75          | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $928200.00         | $834459.53         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1253004.67        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-01-15      | 5.1259%  |  | $1245800.00        | $1250427.08        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.1903%  |  | $128200.00         | $128374.09         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3532%  |  | $560600.00         | $563012.39         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $41574.67          | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $700000.00         | $517228.64         | Corporate Debt Securities |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $1400000.00        | $1712904.67        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $40000.00          | $35734.90          | Corporate Debt Securities |
| 05W6THARLEY-DAVIDSON TR 20 | 2029-07-16      | 4.3100%  |  | $1030000.00        | $1030528.96        | Asset-Backed Securities   |
| 01RXEFORD CR FL PL MT OWN  | 2031-09-15      | 4.4000%  |  | $3000000.00        | $3000100.67        | Asset-Backed Securities   |
| 04S9AVERIZON MA TR 24-6    | 2030-08-20      | 4.1700%  |  | $1800000.00        | $1798000.50        | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $1200000.00        | $1210587.60        | Asset-Backed Securities   |
| 0632CENTERPRISE FLEET FINA | 2031-12-22      | 4.5800%  |  | $1019000.00        | $1024440.89        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $3167000.00        | $3064078.48        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2030-11-20      | 4.6200%  |  | $3969600.00        | $4004261.23        | Asset-Backed Securities   |
| 0519YFORD CR AT OWN TR 202 | 2034-11-15      | 3.8800%  |  | $2030400.00        | $2016825.65        | Asset-Backed Securities   |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $1360000.00        | $1411245.93        | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $50000.00          | $50343.43          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $880000.00         | $865576.80         | Other Instrument          |

### Security 221: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.410%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01CNQNORTHWEST TEX INDPT S | 2050-02-15      | 5.0000%  |  | $32705000.00       | $33235838.49       | Other Instrument |
| 01BLLNEW JERSEY ST EDL FAC | 2064-07-01      | 5.0000%  |  | $31667500.00       | $35247862.74       | Other Instrument |
| 01BI9MARYLAND ST           | 2038-06-01      | 5.0000%  |  | $6662500.00        | $7315225.13        | Other Instrument |
| 01BI9MARYLAND ST           | 2036-06-01      | 5.0000%  |  | $23355000.00       | $26215286.85       | Other Instrument |

### Security 222: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.480%, 8/1/2025
- **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):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000%  |  | $857890.91         | $843592.73         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%   |  | $38545.45          | $38089.79          | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2099-12-31      | 6.0000%   |  | $29090.91          | $29478.50          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%   |  | $23709.09          | $20944.08          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%   |  | $2842763.64        | $2819391.38        | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%   |  | $29090.91          | $29142.30          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%   |  | $682327.27         | $663237.08         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%   |  | $3487127.27        | $3548233.37        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%   |  | $145.45            | $150.73            | Corporate Debt Securities                         |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000%  |  | $145.45            | $160.61            | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%   |  | $4800.00           | $4784.71           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%   |  | $3334836.36        | $3352044.12        | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2033-07-15      | 7.5000%   |  | $262690.91         | $265098.91         | Corporate Debt Securities                         |
| 02XL6IVANHOE MINES LTD     | 2030-01-23      | 7.8750%   |  | $58181.82          | $58644.44          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%   |  | $6086400.00        | $5965584.96        | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%   |  | $727.27            | $677.08            | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2027-09-15      | 5.8750%   |  | $4363.64           | $4454.41           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%   |  | $2851490.91        | $3067528.57        | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%   |  | $1478836.36        | $1474638.93        | Corporate Debt Securities                         |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%   |  | $290.91            | $297.78            | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%   |  | $104000.00         | $109507.84         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%   |  | $1740945.45        | $1753317.77        | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%   |  | $501236.36         | $474804.92         | Corporate Debt Securities                         |
| 03D3TZIPRECRUITER INC      | 2030-01-15      | 5.0000%   |  | $144872.73         | $110168.79         | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%   |  | $189090.91         | $199636.35         | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%   |  | $1.60              | $1.66              | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%   |  | $2924800.00        | $3305350.60        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%   |  | $2146181.82        | $2288445.95        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%   |  | $2443490.91        | $2523864.45        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%   |  | $2591709.09        | $2265513.70        | Corporate Debt Securities                         |
| 01FCZEDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%   |  | $290.91            | $278.95            | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%   |  | $10763.64          | $9205.16           | Corporate Debt Securities                         |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%   |  | $436.36            | $422.81            | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%   |  | $290.91            | $273.25            | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-09-15      | 9.0000%   |  | $11636.36          | $12598.46          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%   |  | $2751272.73        | $2851726.28        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%   |  | $2998690.91        | $3108178.11        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%   |  | $198545.45         | $210380.20         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%   |  | $3010181.82        | $3176583.00        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%   |  | $399272.73         | $397419.16         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%   |  | $581.82            | $581.23            | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000%  |  | $233.89            | $420.29            | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%   |  | $3518254.55        | $3705999.36        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%   |  | $581.82            | $592.02            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%   |  | $4820800.00        | $5011036.80        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%   |  | $145.45            | $147.69            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%   |  | $145.45            | $145.69            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%   |  | $2452945.45        | $2513354.35        | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%   |  | $17309.09          | $18639.38          | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%   |  | $77236.36          | $79464.38          | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%   |  | $96581.82          | $103539.25         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%   |  | $2654254.55        | $2678153.90        | Corporate Debt Securities                         |
| 02M78SEASPAN CORP          | 2029-08-01      | 5.5000%   |  | $6981.82           | $6839.02           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 5.0000%   |  | $145.45            | $145.81            | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%   |  | $52072.73          | $52217.72          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%   |  | $1950545.45        | $1636819.72        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%   |  | $4363.64           | $4340.43           | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%   |  | $2126981.82        | $2281009.57        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%   |  | $610618.18         | $558067.70         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000%  |  | $6981.82           | $7313.45           | Corporate Debt Securities                         |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%   |  | $290.91            | $317.45            | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%   |  | $254254.55         | $255959.82         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%   |  | $2156509.09        | $2259725.61        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%   |  | $7606545.45        | $7970615.85        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%   |  | $145.45            | $156.47            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%   |  | $2803781.82        | $2770111.51        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%   |  | $2846690.91        | $2812505.31        | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%   |  | $3874036.36        | $4216479.65        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%   |  | $44654.55          | $43965.53          | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%   |  | $102254.55         | $105890.72         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%   |  | $1136290.91        | $1267146.17        | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%   |  | $145.45            | $154.68            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2079-12-31      | 4.3750%   |  | $436363.64         | $400446.42         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2030-06-05      | 1.9500%   |  | $2036.36           | $1812.88           | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%   |  | $290.91            | $247.68            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%   |  | $2540509.09        | $2491528.08        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%   |  | $3995781.82        | $3048679.41        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%   |  | $2897163.64        | $2333670.14        | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%   |  | $145.45            | $143.04            | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%   |  | $6400.00           | $6467.06           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%   |  | $113890.91         | $117305.50         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%   |  | $145.45            | $145.82            | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%   |  | $2472727.27        | $2965561.39        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%   |  | $6196363.64        | $6124372.22        | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%   |  | $2377163.64        | $2483140.23        | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%   |  | $29090.91          | $30338.16          | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%   |  | $2809745.45        | $2738808.75        | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%   |  | $3443636.36        | $3092815.91        | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%   |  | $154181.82         | $140602.25         | Corporate Debt Securities                         |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%   |  | $78254.55          | $71866.24          | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%   |  | $290.91            | $279.00            | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%   |  | $1363781.82        | $1358760.83        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-01-15      | 8.1250%   |  | $290.91            | $306.65            | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%   |  | $782545.45         | $816408.15         | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%   |  | $3474327.27        | $2402767.53        | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%   |  | $209956.65         | $161141.73         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%   |  | $581.82            | $568.43            | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%   |  | $121745.45         | $30483.17          | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%   |  | $290.91            | $72.84             | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000%  |  | $783272.73         | $859325.90         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%   |  | $266327.27         | $288922.54         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2025-08-15      | 3.2500%   |  | $27781.82          | $28178.99          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%   |  | $1745.45           | $1776.01           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%   |  | $6759272.73        | $8053312.96        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%   |  | $685527.27         | $721784.05         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%   |  | $2137890.91        | $2154137.69        | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%   |  | $290.91            | $280.98            | Corporate Debt Securities                         |
| 02MMWIHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%   |  | $50595.20          | $51034.43          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%   |  | $118545.45         | $122495.39         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%   |  | $190981.82         | $198307.40         | Corporate Debt Securities                         |
| 04AFRHARVEST MIDSTREAM I L | 2032-05-15      | 7.5000%   |  | $3927.27           | $4145.41           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%   |  | $145.45            | $147.41            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%   |  | $145.45            | $143.71            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%   |  | $2577745.45        | $2733995.50        | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%   |  | $290.91            | $288.80            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%   |  | $61090.91          | $61757.61          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%   |  | $68363.64          | $70269.95          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%   |  | $2311709.09        | $2364184.89        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%   |  | $436.36            | $375.00            | Corporate Debt Securities                         |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5267%   |  | $428656.07         | $294920.98         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9667%   |  | $431878.23         | $313901.37         | Private Label Collateralized Mortgage Obligations |
| 05QG0FIGRE TRUST 2024-HE1  | 2054-03-25      | 131.8980% |  | $199909.03         | $593894.61         | Private Label Collateralized Mortgage Obligations |
| 05NFYFIGRE TRUST 2023-HE3  | 2053-11-25      | 0.0000%   |  | $177828.39         | $302790.79         | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2035-08-25      | 5.1267%   |  | $4724.59           | $3500.75           | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-2   | 2035-07-25      | 5.5467%   |  | $534135.28         | $398350.12         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 6.1167%   |  | $75850.40          | $75183.23          | Private Label Collateralized Mortgage Obligations |
| 05IVAFIGRE TR 2023-HE2     | 2053-05-25      | 4.8039%   |  | $306609.25         | $372231.29         | Private Label Collateralized Mortgage Obligations |
| 030LQPEOPLES CHOICE HM LN  | 2035-02-26      | 5.9667%   |  | $334685.09         | $253816.83         | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-09-25      | 5.3817%   |  | $1801955.78        | $1367299.86        | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-03-25      | 3.7630%   |  | $1160698.53        | $858889.03         | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2006-3      | 2036-04-25      | 5.0967%   |  | $1092603.13        | $989783.80         | Private Label Collateralized Mortgage Obligations |
| 0383RC-BASS TRUST 2007-CB4 | 2037-04-25      | 2.7211%   |  | $2465867.21        | $1134375.55        | Private Label Collateralized Mortgage Obligations |
| 030H5BEAR STEARNS ASSET BK | 2035-01-25      | 5.4271%   |  | $361323.09         | $365115.03         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2035-10-25      | 5.3817%   |  | $358109.09         | $348358.70         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2033-09-25      | 10.0917%  |  | $224500.22         | $215361.62         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2036-05-25      | 5.3367%   |  | $625454.55         | $519059.77         | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TRUST 2006- | 2036-06-25      | 4.8067%   |  | $486102.16         | $447499.20         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-04-25      | 6.3417%   |  | $1318220.51        | $991120.67         | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2006-HE1 | 2036-02-25      | 5.0517%   |  | $1161475.87        | $1032114.85        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE1 | 2035-02-25      | 5.7417%   |  | $2097945.24        | $1637489.43        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.8417%   |  | $611321.03         | $473236.80         | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-11-25      | 5.1417%   |  | $1445837.49        | $1279504.84        | Private Label Collateralized Mortgage Obligations |
| 030LINOMURA HEQ LN TR 2006 | 2035-11-25      | 5.0817%   |  | $2176.18           | $1546.86           | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TR 2006-HE1 | 2036-01-25      | 5.0367%   |  | $524781.23         | $408693.89         | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2006-6      | 2035-09-25      | 4.9467%   |  | $453172.32         | $420685.34         | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.8867%   |  | $2034639.13        | $1569126.07        | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2036-03-25      | 4.9667%   |  | $198800.00         | $123226.26         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7867%   |  | $139667.15         | $75449.37          | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2007 | 2037-01-25      | 4.6567%   |  | $578242.85         | $411143.82         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2045-11-27      | 5.8167%   |  | $400872.73         | $340942.62         | Private Label Collateralized Mortgage Obligations |
| 03NJKMILL CITY MTG LN TR 2 | 2057-04-25      | 3.9589%   |  | $2848810.33        | $1850368.14        | Private Label Collateralized Mortgage Obligations |
| 05LGMEAGLE RE LTD 2023-1   | 2033-09-26      | 11.2000%  |  | $236363.64         | $254842.47         | Private Label Collateralized Mortgage Obligations |
| 05M71BELLEMEADE RE 2023-1  | 2033-10-25      | 11.0500%  |  | $567272.73         | $608466.75         | Private Label Collateralized Mortgage Obligations |
| 02GJWC-BASS ABS LLC 2004-C | 2034-07-25      | 6.7670%   |  | $93990.23          | $70061.74          | Private Label Collateralized Mortgage Obligations |
| 030L5MORGAN STANLEY CAP 20 | 2034-07-25      | 9.7167%   |  | $336778.55         | $318272.93         | Private Label Collateralized Mortgage Obligations |
| 030K5HOME EQUITY MTG INABS | 2037-04-27      | 4.7867%   |  | $316643.49         | $278401.64         | Private Label Collateralized Mortgage Obligations |
| 030JHGE-WMC ASSET-BCKD PTC | 2036-08-25      | 4.8267%   |  | $84512.54          | $83942.09          | Private Label Collateralized Mortgage Obligations |
| 04MNJGS MTG BCKD SEC TR 20 | 2059-07-25      | 3.7766%   |  | $3919127.27        | $2629417.57        | Private Label Collateralized Mortgage Obligations |
| 04AYEGS MTG BCKD SEC TR 20 | 2057-10-25      | 3.1917%   |  | $3928000.00        | $2726278.86        | Private Label Collateralized Mortgage Obligations |
| 03KEAGSMSC RESEC TR 2015-7 | 2037-09-25      | 2.9913%   |  | $1028105.68        | $386805.33         | Private Label Collateralized Mortgage Obligations |
| 02XSUFIRST FRANKLIN MTG 20 | 2034-05-25      | 6.7917%   |  | $564661.29         | $496233.14         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-10-25      | 6.5667%   |  | $575493.94         | $406443.22         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-SD1  | 2034-12-25      | 7.0917%   |  | $1528796.22        | $1180828.05        | Private Label Collateralized Mortgage Obligations |
| 05KDPA&D MTG TR 2023-NQM3  | 2068-07-25      | 8.1526%   |  | $193126.98         | $193203.43         | Private Label Collateralized Mortgage Obligations |
| 04FSINEW RESI MTG TR 2019- | 2059-02-25      | 3.9798%   |  | $872727.27         | $585567.29         | Private Label Collateralized Mortgage Obligations |
| 04GUMNEW RESI MTG TR 2019- | 2059-07-25      | 3.9839%   |  | $727272.73         | $523059.14         | Private Label Collateralized Mortgage Obligations |
| 064RRRESEARCH-DRN PAG MOT  | 2034-02-27      | 11.0890%  |  | $753745.45         | $766222.50         | Asset-Backed Securities                           |
| 05MZ2RESEARCH-DRIN PAGYA M | 2032-03-25      | 9.0000%   |  | $1082131.80        | $1081180.61        | Asset-Backed Securities                           |
| 05LEKPROSPER MARKETPLACE I | 2029-07-16      | 15.4900%  |  | $1045818.18        | $1058466.77        | Asset-Backed Securities                           |
| 05K8NCPS AUTO RECV TR 2023 | 2031-02-18      | 9.6600%   |  | $727272.73         | $788635.15         | Asset-Backed Securities                           |
| 04SZFFAT BRNDS GFG ROYAL 2 | 2051-07-25      | 10.5000%  |  | $826368.00         | $661215.05         | Asset-Backed Securities                           |
| 05GHWSUNNOVA SOL V ISER LL | 2058-04-30      | 7.3500%   |  | $456623.20         | $442129.91         | Asset-Backed Securities                           |
| 05JVMUPSTART SEC TR 2023-2 | 2033-06-21      | 11.8700%  |  | $877090.91         | $937304.03         | Asset-Backed Securities                           |
| 05YJJUPGRADE RECEIVABLES T | 2031-02-18      | 8.9000%   |  | $400000.00         | $408422.22         | Asset-Backed Securities                           |
| 05YHSTWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%   |  | $896447.45         | $870357.25         | Asset-Backed Securities                           |
| 0530XAVANT LOANS FDG TR 20 | 2031-09-15      | 12.9800%  |  | $384000.00         | $390559.45         | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060%  |  | $454151.58         | $468910.85         | Asset-Backed Securities                           |
| 05K8MPAGAYA AI DEBT TR 202 | 2031-04-15      | 9.0000%   |  | $1165808.33        | $1177876.78        | Asset-Backed Securities                           |
| 04YDNPAGAYA AI DEBT TR 202 | 2029-10-15      | 4.8880%   |  | $342369.24         | $340222.05         | Asset-Backed Securities                           |
| 063R9PAGAYA PT OF SALE HLD | 2034-01-20      | 11.2760%  |  | $354626.47         | $369236.73         | Asset-Backed Securities                           |
| 05P7LAFFIRM ASSET SEC TR 2 | 2029-02-15      | 9.1700%   |  | $654545.45         | $663350.76         | Asset-Backed Securities                           |
| 05KO3ACHV ABS TRUST 2023-4 | 2030-09-25      | 10.5000%  |  | $290909.09         | $298300.22         | Asset-Backed Securities                           |
| 04W4FUPSTART SEC TR 2021-5 | 2031-11-20      | 4.1500%   |  | $439443.30         | $434955.29         | Asset-Backed Securities                           |
| 05LEKPROSPER MARKETPLACE I | 2029-07-16      | 11.2400%  |  | $1309090.91        | $1367207.42        | Asset-Backed Securities                           |
| 061IGLOBEL AUTOMOBILE REC  | 2027-11-15      | 5.0600%   |  | $681684.03         | $683641.76         | Asset-Backed Securities                           |
| 061LHGREENSKY HOME IMPRT T | 2060-03-25      | 8.6500%   |  | $317963.64         | $324812.15         | Asset-Backed Securities                           |
| 0653WFOUNDATION FINANCE TR | 2052-04-15      | 8.3500%   |  | $676363.64         | $681680.34         | Asset-Backed Securities                           |
| 05I08CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600%  |  | $290909.09         | $314611.39         | Asset-Backed Securities                           |
| 05UMYREACH ABS TRUST 2024- | 2031-07-15      | 8.8300%   |  | $296000.00         | $309797.58         | Asset-Backed Securities                           |
| 062GYUPST SECURITIZATION T | 2035-04-20      | 9.2700%   |  | $2250036.36        | $2363212.07        | Asset-Backed Securities                           |
| 064N3PAGAYA AI DEBT TRUST  | 2033-01-18      | 11.6020%  |  | $750914.62         | $760025.63         | Asset-Backed Securities                           |
| 0515NPAGAYA AI DEBT TR 202 | 2030-01-15      | 7.5000%   |  | $2842606.90        | $2873518.36        | Asset-Backed Securities                           |
| 04JT8FAT BR&S RTY I LLC 20 | 2051-04-25      | 10.0000%  |  | $1203246.55        | $823987.65         | Asset-Backed Securities                           |
| 04R6BBREX COML CHRG CRD TR | 2027-07-15      | 11.5900%  |  | $384000.00         | $387383.47         | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 12.0000%  |  | $203605.22         | $200274.51         | Asset-Backed Securities                           |
| 0622OGOODLEAP HOME IMPRV S | 2049-06-21      | 8.1600%   |  | $275739.20         | $277931.14         | Asset-Backed Securities                           |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.2500%   |  | $407272.73         | $378731.46         | Other Instrument                                  |
| 0570BBRIDGE TRUST 2022-SFR | 2037-11-19      | 6.3000%   |  | $194909.09         | $195081.98         | Other Instrument                                  |
| 05LXCPAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%   |  | $107127.42         | $82857.17          | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.5200%   |  | $290909.09         | $282237.96         | Other Instrument                                  |
| 04UCYAMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%   |  | $545454.55         | $535134.18         | Other Instrument                                  |
| 02YPIVIBRANT CLO LTD 2021- | 2035-01-22      | 0.0000%   |  | $436363.64         | $243863.56         | Asset-Backed Securities                           |
| 04E44VERDE CLO LTD 2019    | 2032-04-15      | 0.0000%   |  | $69960.29          | $37009.76          | Asset-Backed Securities                           |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%   |  | $5090909.09        | $4507234.95        | Other Instrument                                  |
| 03CYGYPF ENERGIA ELECTRICA | 2032-10-16      | 7.8750%   |  | $77236.36          | $79450.73          | Other Instrument                                  |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%   |  | $24.73             | $24.69             | Other Instrument                                  |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%   |  | $101527.27         | $107524.15         | Other Instrument                                  |
| 04B9XAMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%   |  | $67.05             | $77.64             | Other Instrument                                  |
| 03QBWNORTHWOODS CAP XV LTD | 2029-06-20      | 0.0000%   |  | $690909.09         | $212428.29         | Asset-Backed Securities                           |
| 01FV2YPF SOCIEDAD ANONIMA  | 2031-09-11      | 8.7500%   |  | $43420.36          | $46678.83          | Other Instrument                                  |
| 061IGREGATTA FDG 32 LTD    | 2038-07-25      | 0.0000%   |  | $337454.55         | $266137.58         | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2034-04-20      | 0.0000%   |  | $727272.73         | $293664.73         | Other Instrument                                  |
| 0561MDRYDEN 113 CLO 0.0 20 | 2035-10-22      | 0.0000%   |  | $436363.64         | $364503.27         | Other Instrument                                  |
| 05SSNCROWN CITY CLO LLC 20 | 2037-07-15      | 0.0000%   |  | $624793.02         | $406802.73         | Other Instrument                                  |
| 03H5YSTEWART PARK CLO 2015 | 2030-01-15      | 0.0000%   |  | $5382735.27        | $296050.44         | Other Instrument                                  |
| 04O2WYORK CLO-8 LTD 2020-8 | 2032-04-20      | 0.0000%   |  | $363636.36         | $269315.27         | Other Instrument                                  |
| 03FY7VIBRANT CLO III LTD 2 | 2031-10-20      | 0.0000%   |  | $1864000.00        | $403714.44         | Other Instrument                                  |
| 060S0BRIDGE STREET CLO LTD | 2038-04-20      | 0.0000%   |  | $1701898.04        | $1306914.73        | Other Instrument                                  |
| 04H8XBLUEMOUNTAIN CLO 2019 | 2032-10-20      | 0.0000%   |  | $130000.15         | $54600.06          | Other Instrument                                  |
| 04RPRBATTALION CLO LTD 202 | 2034-07-17      | 0.0000%   |  | $1207272.73        | $301818.18         | Other Instrument                                  |
| 05V44BALBOA BAY LN FDG LTD | 2038-01-20      | 0.0000%   |  | $981075.05         | $765238.54         | Other Instrument                                  |
| 03Q4AATRIUM XIII 2017-13   | 2047-11-21      | 0.0000%   |  | $1192143.56        | $309957.33         | Other Instrument                                  |
| 044PUARES XLVII CLO LTD 20 | 2030-04-15      | 0.0000%   |  | $1549090.91        | $278836.36         | Other Instrument                                  |
| 04EW9OCTAGON INVEST PRT 20 | 2034-10-16      | 6.2236%   |  | $581818.18         | $582019.35         | Other Instrument                                  |
| 04LG2OAKTREE CLO 2020-1    | 2034-07-17      | 0.0000%   |  | $1101818.18        | $698237.61         | Other Instrument                                  |
| 04WNMOAKTREE CLO LTD 2021- | 2035-01-16      | 0.0000%   |  | $872727.27         | $537913.31         | Other Instrument                                  |
| 03TY0OZLM  XIX LTD 2017-19 | 2035-01-16      | 0.0000%   |  | $1080395.93        | $374210.25         | Other Instrument                                  |
| 04HEZMIDOCEAN CREDIT CLO 2 | 2032-10-25      | 0.0000%   |  | $690909.09         | $358078.84         | Other Instrument                                  |
| 03CA5MADISON PARK FDG XIV  | 2047-10-22      | 0.0000%   |  | $1861818.18        | $260654.55         | Other Instrument                                  |
| 04OAJAB BSL CLO 1 LTD      | 2033-01-18      | 0.0000%   |  | $727272.73         | $334545.45         | Other Instrument                                  |
| 04I6IHALSEYPOINT CLO LTD 2 | 2033-01-20      | 0.0000%   |  | $708923.93         | $155963.26         | Other Instrument                                  |
| 04BGYAPIDOS CLO XVIII 2018 | 2030-10-22      | 0.0000%   |  | $1361018.18        | $612458.18         | Other Instrument                                  |
| 03NF5ICG US CLO 2016-1     | 2028-07-31      | 0.0000%   |  | $1193681.45        | $319410.06         | Other Instrument                                  |
| 03STNRR 2 LTD 2017-2       | 2117-10-15      | 0.0000%   |  | $1317860.51        | $421715.36         | Other Instrument                                  |
| 04YZNGULF STREAM MERI LTD  | 2122-07-15      | 0.0000%   |  | $727272.73         | $298181.82         | Other Instrument                                  |
| 04RZ4RR LTD 2021-16        | 2121-07-15      | 0.0000%   |  | $509090.91         | $236090.91         | Other Instrument                                  |
| 05KUMDRYDEN  CLO LTD 2023- | 2036-10-15      | 0.0000%   |  | $277818.18         | $194472.73         | Other Instrument                                  |

### Security 223: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 8/1/2025
- **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):** $424680000.00
- **C.18.a - Value (excl. sponsor support):** $424680000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $43556.92          | $43277.12          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $1009431.69        | $1036030.72        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $8275.82           | $8343.73           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $4137.91           | $4239.08           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $3266.77           | $3399.63           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $47477.05          | $49407.99          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-11-18      | 1.6840%  |  | $30925.42          | $29951.41          | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2029-11-23      | 4.7820%  |  | $93647.38          | $96109.62          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-05-02      | 7.5000%  |  | $1344166.65        | $1421877.40        | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $174227.69         | $150783.52         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $43556.92          | $44605.23          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $397239.14         | $406799.69         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $43556.92          | $42712.93          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $1174294.65        | $1155328.68        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $309036.37         | $301141.09         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $522465.29         | $518464.08         | Corporate Debt Securities                         |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $39854.58          | $42005.74          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $71868.92          | $61074.69          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $40943.51          | $37375.35          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $332339.32         | $357565.21         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $54228.37          | $54266.27          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2050-06-01      | 2.8000%  |  | $41379.08          | $26169.23          | Corporate Debt Securities                         |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $435.57            | $473.36            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $213864.49         | $214514.94         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $1088.92           | $1053.66           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-11-19      | 5.5920%  |  | $109327.88         | $111976.24         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $871138.46         | $792502.25         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2035-05-15      | 5.4000%  |  | $10889.23          | $11200.23          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $354988.92         | $360429.33         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $3266.77           | $3313.55           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $5662.40           | $6121.88           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  |  | $217.78            | $223.25            | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $435.57            | $461.54            | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $860467.02         | $729222.85         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2033-05-20      | 5.4000%  |  | $242612.06         | $256656.87         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $21778.46          | $19841.22          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $283120.00         | $278106.94         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $58148.49          | $57803.43          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-05-15      | 4.3750%  |  | $43556.92          | $33756.88          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $46605.91          | $45973.78          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $653.35            | $662.90            | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $43556.92          | $45377.35          | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2034-02-15      | 4.8500%  |  | $15680.49          | $15917.49          | Corporate Debt Securities                         |
| 05VT2CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  |  | $981266.48         | $955516.41         | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 1.1780%  |  | $232663.46         | $216354.14         | Private Label Collateralized Mortgage Obligations |
| 04W6WBAYVW OP MS FD VI TR  | 2051-10-25      | 2.5000%  |  | $456501.32         | $368719.92         | Private Label Collateralized Mortgage Obligations |
| 05RECJP MORGAN MORTGAGE TR | 2054-11-25      | 6.0000%  |  | $524817.08         | $530664.59         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2374%  |  | $317480.21         | $300321.42         | Private Label Collateralized Mortgage Obligations |
| 062OIJ P MORGAN MTG TR 202 | 2055-09-27      | 6.0000%  |  | $653199.35         | $662051.51         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.4720%  |  | $213143.27         | $213947.25         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.7885%  |  | $746550.91         | $660052.56         | Private Label Collateralized Mortgage Obligations |
| 01BUPWEC ENERGY GROUP INC  | 2030-10-15      | 1.8000%  |  | $871.14            | $762.60            | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $21342.89          | $21553.96          | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2031-02-01      | 2.4000%  |  | $89291.69          | $79724.09          | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2029-07-15      | 3.8500%  |  | $1524.49           | $1483.76           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-09-12      | 5.2963%  |  | $43556.92          | $43895.74          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2064-06-28      | 5.8750%  |  | $1306.71           | $1265.60           | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $20036.18          | $20194.29          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $74482.34          | $65067.48          | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $2177.85           | $2388.18           | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2034-02-01      | 6.5000%  |  | $10018.09          | $11440.26          | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $117385.91         | $111739.25         | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $21342.89          | $20316.23          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $1742.28           | $1792.89           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $111941.29         | $103963.24         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $24174.09          | $22451.20          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $99745.35          | $94740.94          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $61415.26          | $58333.94          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $298364.92         | $298040.45         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $20471.75          | $20449.49          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $26134.15          | $25844.89          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-01-15      | 5.3500%  |  | $179018.95         | $167731.41         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2053-04-01      | 5.4500%  |  | $871138.46         | $843938.62         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  |  | $1306.71           | $1245.39           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  |  | $1615.53           | $1348.08           | Corporate Debt Securities                         |
| 01W0APNC BK N A PITTSBURGH | 2027-01-15      | 4.7750%  |  | $871138.46         | $873300.82         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2047-06-01      | 3.9500%  |  | $76224.62          | $60264.20          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $1807176.74        | $1852464.08        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $16987.20          | $19280.95          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $871.14            | $941.77            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $8275.82           | $8920.05           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $846964.37         | $821355.93         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $282902.22         | $285047.95         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $435787.02         | $453534.20         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $11542.58          | $11267.86          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2030-05-15      | 2.8000%  |  | $10671.45          | $9966.39           | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2029-07-01      | 3.1500%  |  | $871.14            | $831.38            | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $522683.08         | $546881.39         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $95389.66          | $97127.66          | Corporate Debt Securities                         |
| 01BEVCABOT CORP            | 2032-06-30      | 5.0000%  |  | $41379.08          | $41387.63          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2055-03-15      | 4.9000%  |  | $6315.75           | $5703.38           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2055-03-15      | 4.9000%  |  | $21778.46          | $19666.85          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2033-11-15      | 5.2000%  |  | $7840.25           | $8146.31           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $421631.02         | $386510.56         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $52268.31          | $52264.39          | Corporate Debt Securities                         |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $21778.46          | $22002.85          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $513753.91         | $524464.82         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $3920.12           | $4024.79           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2033-03-03      | 4.8750%  |  | $14373.78          | $14841.24          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $20907.32          | $20528.41          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $64899.82          | $70373.83          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-10-01      | 4.2000%  |  | $431213.54         | $432675.35         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2062-09-15      | 5.8000%  |  | $23738.52          | $23617.96          | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2031-05-15      | 1.6000%  |  | $87984.98          | $75790.95          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $1810879.08        | $1813082.31        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $9800.31           | $10055.66          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $21342.89          | $21728.20          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $1639482.58        | $1669080.71        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $61197.48          | $42447.11          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $20471.75          | $20226.08          | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2041-08-15      | 4.5000%  |  | $763335.08         | $676841.58         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2032-09-15      | 5.1500%  |  | $87113.85          | $89880.19          | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2031-01-15      | 1.7500%  |  | $3920.12           | $3359.50           | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $1742.28           | $1693.48           | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2046-07-01      | 4.4000%  |  | $134808.68         | $112005.34         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $103883.26         | $94999.34          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2026-07-01      | 3.2500%  |  | $159418.34         | $157992.87         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $1306.71           | $1208.13           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $11107.02          | $11230.43          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2031-08-15      | 3.3750%  |  | $1742.28           | $1633.74           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-07-01      | 4.7000%  |  | $5444.62           | $5438.23           | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $43556.92          | $40098.16          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2030-09-15      | 1.4500%  |  | $21778.46          | $18920.64          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  |  | $21778.46          | $22165.80          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2050-05-15      | 2.8000%  |  | $21778.46          | $13724.81          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $14373.78          | $10442.41          | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $98656.43          | $97424.38          | Corporate Debt Securities                         |
| 02H0KAGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  |  | $409217.29         | $420191.48         | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $6315.75           | $6515.12           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $2639549.54        | $2612368.04        | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $21778.46          | $19416.59          | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2029-05-15      | 4.1250%  |  | $2177.85           | $2156.67           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2064-02-22      | 5.6500%  |  | $1306707.69        | $1290431.56        | Corporate Debt Securities                         |
| 02KYATRUSTEES OF DARTMOUTH | 2030-06-01      | 4.2730%  |  | $891174.65         | $888276.00         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $484352.98         | $482590.48         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-07-23      | 5.0000%  |  | $2598823.82        | $2602543.02        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $415533.05         | $415289.27         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $10889.23          | $10308.70          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $21342.89          | $21846.16          | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $114119.14         | $115091.43         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $10018.09          | $9897.27           | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $16551.63          | $16594.78          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $32667.69          | $32842.50          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $1742.28           | $1556.20           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $19165.05          | $18566.58          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $789469.23         | $641187.39         | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $293355.88         | $301250.08         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $3266.77           | $3379.35           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $11760.37          | $11376.75          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $20907.32          | $15368.65          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $435.57            | $360.72            | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $108456.74         | $108294.68         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $435.57            | $450.00            | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $2187428.68        | $2193304.23        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2025-09-24      | 3.5000%  |  | $984822.03         | $995406.13         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  |  | $435.57            | $432.45            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $556439.69         | $483299.40         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2055-03-15      | 6.3750%  |  | $1306.71           | $1384.23           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $21560.68          | $20424.84          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $638544.49         | $604905.26         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $59237.42          | $60709.04          | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-01-09      | 4.8000%  |  | $1088.92           | $1100.93           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2035-06-20      | 5.5500%  |  | $2613.42           | $2651.43           | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $130670.77         | $133063.79         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $3266.77           | $3292.55           | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.9078%  |  | $32014.34          | $32439.04          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $21778.46          | $18822.93          | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2035-02-19      | 5.5000%  |  | $7840.25           | $8197.06           | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $43556.92          | $46268.73          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $32232.12          | $26992.11          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $871.14            | $912.10            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $217.78            | $228.02            | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $446458.46         | $424586.96         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $1742.28           | $1802.22           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1124204.18        | $1191778.22        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $73828.98          | $74566.61          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $10889.23          | $10710.96          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  |  | $2177.85           | $2226.91           | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1627940.00        | $1668611.37        | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2027-05-20      | 4.6710%  |  | $544461.54         | $549493.59         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-03-01      | 2.7000%  |  | $5009.05           | $4790.20           | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2034-09-02      | 5.4000%  |  | $17858.34          | $18394.98          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $1306.71           | $1166.53           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $4355.69           | $4464.11           | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  |  | $1514256.43        | $1583705.28        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-08-24      | 6.7500%  |  | $217784.62         | $220983.33         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $2613.42           | $2693.22           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $3920.12           | $4053.19           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $19165.05          | $18821.40          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $162031.75         | $155362.89         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $23302.95          | $22343.86          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $3484.55           | $3009.88           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $324281.29         | $280107.07         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $3484.55           | $3141.89           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $410088.43         | $397759.12         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2025-09-15      | 3.8750%  |  | $325152.43         | $329538.38         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2085-10-28      | 7.0000%  |  | $87113.85          | $88038.22          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-03-01      | 4.8500%  |  | $6533.54           | $6758.37           | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2034-06-01      | 5.4000%  |  | $13067.08          | $13515.93          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-09-18      | 4.0000%  |  | $19600.62          | $19474.54          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $11324.80          | $8826.89           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $21778.46          | $18237.91          | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $69255.51          | $71119.17          | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2028-03-21      | 4.7500%  |  | $662936.37         | $677522.81         | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $653.35            | $665.16            | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $90598.40          | $92235.82          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2054-02-15      | 5.6000%  |  | $7622.46           | $7386.72           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $10671.45          | $11023.59          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $2831.20           | $2924.26           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $1250301.48        | $957567.00         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $435.57            | $414.14            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $550123.94         | $555301.67         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $252412.37         | $257783.70         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $722609.35         | $736611.92         | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $1960.06           | $1194.80           | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $13067.08          | $12920.61          | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  |  | $6533.54           | $7057.91           | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $49872.68          | $52089.18          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $14373.78          | $14607.52          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $871.14            | $900.63            | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $1960.06           | $1805.05           | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $64464.25          | $66859.40          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $488926.46         | $489390.94         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $4030322.09        | $4015875.63        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $184681.35         | $189316.24         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $1960.06           | $2009.25           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-02-07      | 5.0000%  |  | $1524.49           | $1572.95           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $46170.34          | $46749.78          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $6969.11           | $7123.13           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2033-02-15      | 4.4500%  |  | $2613.42           | $2654.39           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $6315.75           | $5489.95           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2049-10-15      | 2.8750%  |  | $1480935.38        | $974641.01         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $239563.08         | $236186.04         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $435.57            | $429.69            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $7404.68           | $7304.76           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 5.1524%  |  | $130670.77         | $131743.09         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $130670.77         | $135086.20         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $5226.83           | $5735.62           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $2613.42           | $2751.14           | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $234771.82         | $234602.65         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $1071935.88        | $1071163.49        | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $108892.31         | $108813.84         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $204935.32         | $201553.38         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $166169.66         | $166186.87         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2030-10-03      | 4.6470%  |  | $1038832.62        | $1034775.28        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $18947.26          | $20175.37          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $421195.45         | $442430.01         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $208419.88         | $218927.37         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $9364.74           | $9660.96           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $19382.83          | $17511.22          | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2030-05-13      | 3.2500%  |  | $6533.54           | $6241.04           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $4573.48           | $4051.99           | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2026-04-02      | 4.7000%  |  | $126315.08         | $128454.36         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $1388812.49        | $1453034.85        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-05-10      | 4.0000%  |  | $7622.46           | $6091.49           | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $204717.54         | $173512.90         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  |  | $16987.20          | $15981.48          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $4791.26           | $4747.25           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $2298716.62        | $2287174.50        | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2041-02-10      | 2.5000%  |  | $5444.62           | $3705.74           | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2038-02-01      | 3.8000%  |  | $435.57            | $368.36            | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $23956.31          | $24481.59          | Corporate Debt Securities                         |
| 01CYVSELECTIVE INS GROUP I | 2035-04-15      | 5.9000%  |  | $8711.38           | $9079.76           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $435.57            | $464.79            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $3920.12           | $4072.15           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $351939.94         | $365588.71         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $279853.23         | $248436.44         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $20907.32          | $19649.97          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $21778.46          | $17141.89          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  |  | $7622.46           | $7346.78           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  |  | $87113.85          | $87908.93          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $914695.38         | $971643.33         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $10235.88          | $10590.90          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2053-06-01      | 5.4000%  |  | $2177.85           | $2085.05           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2048-09-15      | 4.2500%  |  | $54446.15          | $44996.78          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2029-11-07      | 3.1380%  |  | $8929.17           | $8590.77           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $6751.32           | $5316.49           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $65335.38          | $51449.87          | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES A GE CO  | 2040-09-15      | 5.1250%  |  | $3347349.54        | $3259820.07        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2030-03-22      | 3.8000%  |  | $2177.85           | $2159.42           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2044-09-15      | 4.7500%  |  | $123483.88         | $113484.70         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $3702.34           | $3690.18           | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  |  | $44645.85          | $45372.68          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2031-03-24      | 3.1250%  |  | $6533.54           | $6042.51           | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2045-06-15      | 5.0000%  |  | $720213.72         | $603106.17         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-07-13      | 7.1460%  |  | $4658412.92        | $4781509.16        | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $45734.77          | $57372.43          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $45516.98          | $57099.22          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $54881.72          | $64921.65          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-11-16      | 2.3110%  |  | $297058.22         | $289709.11         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $3484.55           | $3615.60           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $8711.38           | $8913.64           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2055-01-19      | 5.7000%  |  | $200144.06         | $204419.14         | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2035-01-16      | 5.4500%  |  | $190779.32         | $198216.06         | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $876147.51         | $531380.54         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $58148.49          | $58459.64          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2055-04-01      | 5.9500%  |  | $100180.92         | $97040.67          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-07-16      | 2.6790%  |  | $98003.08          | $88554.78          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $21778.46          | $17214.58          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2029-08-15      | 4.3000%  |  | $16769.42          | $17168.83          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $25263.02          | $23995.52          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $24609.66          | $21846.94          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $15244.92          | $14480.05          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-04-09      | 4.0500%  |  | $152449.23         | $151959.49         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2044-05-06      | 4.4000%  |  | $180107.88         | $160879.36         | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  |  | $5662.40           | $5818.06           | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $31796.55          | $29662.69          | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2032-07-15      | 5.0000%  |  | $21778.46          | $22226.95          | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $195352.80         | $195568.99         | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2035-06-15      | 5.5000%  |  | $7186.89           | $7329.62           | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2030-06-15      | 4.8000%  |  | $6969.11           | $7081.47           | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $3266.77           | $3524.11           | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $171614.28         | $185133.38         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2037-05-01      | 6.1500%  |  | $8711.38           | $9556.78           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  |  | $212122.22         | $216910.05         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $21778.46          | $15107.65          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $155498.22         | $125412.42         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-04-01      | 4.1500%  |  | $10889.23          | $9128.26           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $871.14            | $819.71            | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2025-12-15      | 3.8750%  |  | $653353.85         | $654277.53         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $290306.89         | $293662.76         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2043-06-01      | 4.4000%  |  | $21125.11          | $17797.97          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $1306.71           | $1280.31           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $4355.69           | $4496.42           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $13284.86          | $13714.10          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-09-09      | 4.9500%  |  | $3702.34           | $3408.91           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $19600.62          | $19362.57          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $3920.12           | $2983.22           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $10018.09          | $6884.09           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $5880.18           | $4869.71           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $38330.09          | $26441.38          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $119345.97         | $125162.33         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-06-20      | 6.5470%  |  | $762463.94         | $814741.85         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-09      | 6.1610%  |  | $108892.31         | $115542.42         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-11-03      | 7.3360%  |  | $566457.78         | $580267.27         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-02      | 6.5000%  |  | $32667.69          | $35114.47          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $67513.23          | $60621.82          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2053-03-15      | 5.4500%  |  | $435569.23         | $425075.88         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2034-08-12      | 4.6250%  |  | $827581.54         | $832267.14         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $21778.46          | $13310.19          | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $2395.63           | $2275.01           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 3.7000%  |  | $27223.08          | $26211.86          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 5.3000%  |  | $9146.95           | $9254.94           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $653353.85         | $672970.80         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $161160.62         | $158284.87         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $515060.62         | $518390.48         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $104536.62         | $105212.44         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2032-02-04      | 2.5000%  |  | $8493.60           | $7576.65           | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2046-11-01      | 3.3750%  |  | $141777.78         | $103477.58         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $22649.60          | $22257.75          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $1136617.91        | $1182528.12        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $18076.12          | $15972.74          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1960.06           | $1376.59           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $261341.54         | $235020.53         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $736112.00         | $723295.92         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $61197.48          | $60698.92          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-01-15      | 4.1000%  |  | $69691.08          | $69812.49          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $123266.09         | $127166.30         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2050-03-26      | 3.8500%  |  | $32232.12          | $25449.13          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $13284.86          | $12776.67          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $10889.23          | $11113.99          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  |  | $27876.43          | $25567.30          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2028-04-15      | 4.0000%  |  | $4355.69           | $4357.51           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $8275.82           | $8403.59           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $3048.98           | $2966.54           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $14591.57          | $13274.55          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $10889.23          | $9906.38           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $173356.55         | $174382.53         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $322974.58         | $330709.11         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-02-27      | 4.8750%  |  | $159636.12         | $163210.18         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $50090.46          | $48046.10          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $310560.86         | $297885.84         | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  |  | $6969.11           | $7073.55           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $206459.82         | $204005.30         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $713244.62         | $715058.04         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $50308.25          | $50443.38          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2026-04-03      | 1.1620%  |  | $335388.31         | $328796.75         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $43556.92          | $44393.65          | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $74046.77          | $76213.05          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $279199.88         | $280762.00         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $1092625.42        | $1093674.94        | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $20471.75          | $19373.24          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $1806087.82        | $1400936.16        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $10889.23          | $10095.75          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $13067.08          | $10895.57          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2043-05-15      | 4.3000%  |  | $20036.18          | $17631.20          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $267875.08         | $272780.76         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2033-05-11      | 5.1000%  |  | $11760.37          | $11839.18          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  |  | $22214.03          | $19394.99          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $163338.46         | $176898.28         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $217.78            | $163.52            | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2028-03-15      | 4.1250%  |  | $1306.71           | $1318.15           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $257421.42         | $268036.62         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $32667.69          | $30339.47          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-10-19      | 7.7500%  |  | $18729.48          | $21973.02          | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $43556.92          | $43032.90          | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $138075.45         | $136527.77         | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  |  | $254372.43         | $250860.39         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $21778.46          | $21266.74          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $14156.00          | $14197.02          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $84064.86          | $85517.57          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $8272984.18        | $7900352.89        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2034-05-01      | 6.9000%  |  | $6533.54           | $7334.62           | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2050-04-01      | 4.2500%  |  | $161160.62         | $136194.69         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $653.35            | $660.61            | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $17422.77          | $16701.64          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $16333.85          | $17183.08          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $5444.62           | $5056.58           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $47912.62          | $46079.01          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $135026.46         | $135748.98         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $20689.54          | $21399.72          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2026-02-14      | 4.4000%  |  | $110199.02         | $112264.27         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2025-08-15      | 0.4500%  |  | $435.57            | $435.77            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $71433.35          | $48039.72          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $657491.75         | $648742.51         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $3621104.80        | $3572918.76        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $424244.43         | $418599.01         | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $860249.23         | $845654.63         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2054-05-15      | 5.6250%  |  | $1088.92           | $1029.03           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  |  | $6097.97           | $5395.39           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2052-03-15      | 3.5500%  |  | $13067.08          | $8960.76           | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2030-10-09      | 2.3750%  |  | $58366.28          | $53228.46          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2037-01-14      | 3.6480%  |  | $58584.06          | $51729.80          | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2028-11-28      | 3.7230%  |  | $103447.69         | $102117.54         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2029-08-13      | 4.6500%  |  | $10889.23          | $11138.05          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-04-09      | 4.1500%  |  | $87113.85          | $86592.13          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $6533.54           | $6803.75           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-02-28      | 4.9000%  |  | $42032.43          | $43015.52          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $41814.65          | $43091.48          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-02-27      | 4.8750%  |  | $13938.22          | $14250.27          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $17640.55          | $17949.36          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $219962.46         | $225782.67         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $8275.82           | $8472.91           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  |  | $10889.23          | $7128.13           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $19600.62          | $16518.95          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2053-02-10      | 5.7000%  |  | $447111.82         | $413433.12         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $740467.69         | $609186.88         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2040-03-25      | 4.6000%  |  | $21125.11          | $18440.11          | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2029-06-15      | 5.1760%  |  | $6969.11           | $7176.33           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  |  | $1742.28           | $1774.26           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $2389315.02        | $2425056.78        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2027-04-15      | 6.4500%  |  | $108456.74         | $113609.79         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $58801.85          | $47382.64          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $1314983.51        | $1187653.65        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $1306.71           | $1309.09           | Corporate Debt Securities                         |
| 046ONNORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  |  | $1165147.69        | $1216799.98        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $435569.23         | $445448.67         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $435569.23         | $445448.67         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $20689.54          | $20964.47          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $21778.46          | $21799.73          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $1306.71           | $1307.98           | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $1247470.28        | $1258073.77        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  |  | $154409.29         | $150714.96         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $31578.77          | $32092.68          | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  |  | $150271.38         | $118307.33         | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  |  | $16333.85          | $12859.49          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $57712.92          | $61154.15          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2054-08-01      | 5.3500%  |  | $43556.92          | $42387.86          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $35498.89          | $30084.36          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $58801.85          | $52217.28          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2052-03-17      | 4.9500%  |  | $4355.69           | $3793.61           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $42468.00          | $40995.35          | Corporate Debt Securities                         |
| 05EX0BROOKFIELD FIN I UK P | 2032-01-30      | 2.3400%  |  | $14591.57          | $12479.59          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  |  | $9800.31           | $9690.09           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $3048.98           | $3133.42           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.7140%  |  | $33103.26          | $33443.61          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $2747135.14        | $2810308.18        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2029-10-15      | 3.2500%  |  | $65335.38          | $63458.26          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $509398.22         | $510404.32         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $13938.22          | $13827.44          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $65553.17          | $73658.16          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $19600.62          | $19990.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $4791.26           | $4894.28           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $11324.80          | $11445.35          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $2023654.65        | $2174802.99        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-02-15      | 5.7500%  |  | $1742.28           | $1843.60           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-03-15      | 5.1500%  |  | $361086.89         | $321434.34         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-06-20      | 4.9000%  |  | $15027.14          | $15220.15          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2035-03-15      | 5.0000%  |  | $10889.23          | $11199.10          | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2031-02-15      | 1.8500%  |  | $871.14            | $760.41            | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $18729.48          | $19266.74          | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $21778.46          | $22403.19          | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $1088.92           | $1120.16           | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  |  | $6533.54           | $6776.18           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $28312.00          | $29505.38          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $54010.58          | $55423.77          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $43556.92          | $44898.04          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $882463.26         | $667147.13         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $8058.03           | $6883.18           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $5880.18           | $5022.86           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $310996.43         | $251467.57         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $2177.85           | $1961.92           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $2010587.57        | $2008111.19        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-07-15      | 5.8500%  |  | $202539.69         | $219781.90         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $157458.28         | $167069.18         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  |  | $174445.48         | $180746.79         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $20689.54          | $21529.43          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $114119.14         | $97453.61          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-01-14      | 4.9520%  |  | $165516.31         | $166871.63         | Corporate Debt Securities                         |
| 01PR8MONONGAHELA PWR CO    | 2043-12-15      | 5.4000%  |  | $821919.14         | $801609.52         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2030-05-06      | 4.5000%  |  | $326676.92         | $328752.95         | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  |  | $2831.20           | $2602.18           | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  |  | $718035.88         | $722317.49         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.0980%  |  | $87113.85          | $89369.58          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2029-05-27      | 5.6670%  |  | $64682.03          | $67249.73          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $970230.46         | $1003681.42        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-07-20      | 1.5380%  |  | $167476.37         | $162629.14         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $2395.63           | $2382.45           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $392012.31         | $418865.59         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $2177.85           | $1898.49           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $7186.89           | $7147.77           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $1666705.66        | $1680962.48        | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2038-04-01      | 7.0000%  |  | $609796.92         | $691048.30         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $5662.40           | $5603.32           | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $14809.35          | $14794.96          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $34192.18          | $37591.51          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $3266.77           | $3591.54           | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $653.35            | $656.05            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $28965.35          | $29588.08          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $3484.55           | $3510.36           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2032-08-15      | 4.5000%  |  | $15244.92          | $15235.01          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-01-15      | 1.8750%  |  | $1035130.28        | $998686.79         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $8493.60           | $8676.58           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2027-04-05      | 3.6500%  |  | $626348.55         | $624539.10         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $256985.85         | $261661.99         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $63593.11          | $64628.02          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $912953.11         | $899529.65         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $16116.06          | $14301.88          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $167258.58         | $146943.36         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  |  | $17640.55          | $18074.30          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $261123.75         | $231883.41         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $490015.38         | $539180.97         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-01-23      | 5.0400%  |  | $61633.05          | $62191.44          | Corporate Debt Securities                         |
| 01DCCKEYSPAN GAS EAST CORP | 2041-04-01      | 5.8190%  |  | $476512.74         | $468033.99         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $13938.22          | $13562.35          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $35716.68          | $30937.48          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $871.14            | $784.41            | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2037-05-21      | 5.6410%  |  | $63810.89          | $63857.38          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-04-19      | 4.3150%  |  | $43556.92          | $42530.55          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $69908.86          | $55662.13          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $2772615.94        | $2760693.69        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $32667.69          | $29982.00          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $1306.71           | $830.87            | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  |  | $4137.91           | $4546.40           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $3432938.89        | $2891169.64        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-02-23      | 3.8000%  |  | $435569.23         | $434921.20         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  |  | $2177.85           | $2154.35           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $123048.31         | $123272.56         | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $119345.97         | $119840.46         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $53139.45          | $42967.85          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $64899.82          | $58465.18          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $1742.28           | $1397.88           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $87113.85          | $69626.66          | Corporate Debt Securities                         |
| 01BTWVULCAN MATLS CO       | 2030-06-01      | 3.5000%  |  | $23085.17          | $22124.44          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2039-03-30      | 4.5000%  |  | $10889.23          | $10023.43          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $82540.37          | $72614.48          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $30489.85          | $28842.48          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2032-03-30      | 2.4000%  |  | $871.14            | $764.04            | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  |  | $100180.92         | $56218.59          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  |  | $11324.80          | $11350.24          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  |  | $186423.63         | $186681.31         | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2034-09-15      | 5.8500%  |  | $4355.69           | $4599.18           | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $10889.23          | $10759.47          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2030-09-01      | 2.5000%  |  | $13720.43          | $12475.53          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2027-10-27      | 3.8750%  |  | $14809.35          | $14737.65          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $1344384.43        | $1369364.40        | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $41814.65          | $40679.01          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $435.57            | $439.76            | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $16769.42          | $17102.29          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $45299.20          | $46198.39          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2064-11-15      | 5.6000%  |  | $4355.69           | $4278.43           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $62939.75          | $61833.34          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $69691.08          | $72814.52          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $21778.46          | $19060.95          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $21342.89          | $15761.11          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $34845.54          | $23126.58          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2028-08-05      | 1.6250%  |  | $21778.46          | $20267.13          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $1306.71           | $1145.07           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2032-06-08      | 4.4560%  |  | $19600.62          | $19339.47          | Corporate Debt Securities                         |
| 01BSCTIFFANY & CO NEW      | 2044-10-01      | 4.9000%  |  | $168565.29         | $158623.87         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $27876.43          | $28583.14          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $13067.08          | $13451.12          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $21778.46          | $20648.61          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $123266.09         | $126104.91         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2027-11-21      | 4.8000%  |  | $6751.32           | $6891.23           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $3266.77           | $3087.64           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-03-15      | 4.9000%  |  | $10889.23          | $11215.92          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $10889.23          | $9935.55           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $43556.92          | $44958.63          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2031-09-15      | 1.9000%  |  | $21778.46          | $19015.82          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $60761.91          | $61133.91          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $4573.48           | $4634.15           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $16116.06          | $16596.32          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  |  | $217.78            | $146.04            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  |  | $43556.92          | $28958.19          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  |  | $21778.46          | $20204.18          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $21778.46          | $23052.50          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2038-04-15      | 7.5500%  |  | $696910.77         | $835150.38         | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  |  | $95389.66          | $97098.41          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2053-09-01      | 5.8000%  |  | $3266.77           | $3287.31           | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $435.57            | $446.97            | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2030-06-15      | 2.8000%  |  | $7840.25           | $7242.57           | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2040-08-15      | 5.7500%  |  | $718689.23         | $745664.43         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-04-05      | 4.4000%  |  | $13938.22          | $11312.23          | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2054-03-01      | 5.7500%  |  | $108892.31         | $108603.56         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $653.35            | $675.36            | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $435.57            | $410.47            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $10671.45          | $10899.81          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $6315.75           | $6286.86           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-09-19      | 5.4110%  |  | $18293.91          | $18227.51          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $583227.20         | $615834.85         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $1742.28           | $1559.77           | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $721302.65         | $722980.28         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $578218.15         | $585867.47         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $2842307.02        | $2879908.21        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $406386.09         | $421204.25         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $52486.09          | $54974.09          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $2276067.02        | $2334197.39        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-08-14      | 5.2000%  |  | $2831.20           | $2707.71           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $21778.46          | $17149.96          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2030-09-15      | 2.6500%  |  | $21778.46          | $20318.46          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $107585.60         | $104362.69         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $514842.83         | $496613.10         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $157240.49         | $158541.66         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $41596.86          | $48436.72          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $250234.52         | $259805.58         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2040-06-24      | 2.3500%  |  | $28094.22          | $19639.13          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $11760.37          | $11944.86          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $20253.97          | $20774.70          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $18511.69          | $18925.86          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $3920.12           | $4010.48           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $5009.05           | $5203.21           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $6533.54           | $6797.44           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $41814.65          | $43107.88          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  |  | $22214.03          | $22588.17          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $27223.08          | $27534.65          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $48130.40          | $46724.51          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $499597.91         | $457034.45         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $20471.75          | $16960.05          | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2028-06-01      | 4.0000%  |  | $10453.66          | $10465.54          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $2177.85           | $1971.69           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $1742.28           | $1522.09           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $8711.38           | $7610.44           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $18293.91          | $18147.32          | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2045-11-15      | 5.0000%  |  | $32667.69          | $28996.35          | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2043-08-01      | 4.7500%  |  | $3920.12           | $3472.56           | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $43556.92          | $51548.07          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2036-01-15      | 6.0000%  |  | $19818.40          | $20978.70          | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2035-04-01      | 5.6250%  |  | $13067.08          | $13351.32          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $871.14            | $872.32            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $3484.55           | $3548.27           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $4791.26           | $4161.48           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2026-03-20      | 1.4500%  |  | $419670.95         | $414184.34         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $122830.52         | $119164.17         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2028-08-15      | 4.3000%  |  | $435569.23         | $434667.60         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $8058.03           | $8223.95           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $7186.89           | $7404.27           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $1306.71           | $1182.39           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $511793.85         | $468490.97         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $37023.38          | $33255.14          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2061-07-15      | 3.0500%  |  | $9146.95           | $5575.76           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 4.5430%  |  | $10453.66          | $10611.52          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2028-01-12      | 4.1250%  |  | $55535.08          | $55143.69          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $169218.65         | $170763.24         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $1353313.60        | $1363866.63        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $20907.32          | $20947.48          | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2054-06-15      | 5.9500%  |  | $13067.08          | $13267.69          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $548817.23         | $585566.03         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $435.57            | $429.88            | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $106061.11         | $106436.30         | Corporate Debt Securities                         |
| 01RTGLEAR CORP             | 2029-05-15      | 4.2500%  |  | $13067.08          | $12939.96          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $1960.06           | $1816.38           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $25263.02          | $24392.87          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $217.78            | $223.58            | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $6097.97           | $6208.06           | Corporate Debt Securities                         |
| 01SLQNEW YORK LIFE INS     | 2039-11-15      | 6.7500%  |  | $118692.62         | $133592.10         | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2033-10-15      | 5.6000%  |  | $18076.12          | $18911.04          | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $2177.85           | $2138.31           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $6533.54           | $6094.09           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2049-09-15      | 3.7000%  |  | $19600.62          | $14083.59          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $3484.55           | $2519.51           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2060-11-20      | 3.0000%  |  | $653.35            | $386.12            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $23085.17          | $22806.65          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $2613.42           | $2401.49           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2034-09-12      | 5.1000%  |  | $119563.75         | $118101.49         | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2031-09-16      | 1.9500%  |  | $3266.77           | $2813.35           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-06-30      | 4.6250%  |  | $172267.63         | $172233.90         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $9364.74           | $9846.67           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $1742.28           | $1572.24           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-06-15      | 7.7500%  |  | $10889.23          | $12436.08          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2032-04-05      | 3.9000%  |  | $181632.37         | $172620.98         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $16333.85          | $16950.94          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $5662.40           | $5876.33           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  |  | $217349.05         | $208382.67         | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $274626.40         | $276277.67         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2029-04-25      | 3.2000%  |  | $871.14            | $849.01            | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  |  | $146786.83         | $148075.86         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  |  | $1306.71           | $1296.19           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $216913.48         | $201237.86         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $57277.35          | $59794.31          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $4137.91           | $4157.15           | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $17422.77          | $20078.52          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $396150.22         | $394388.23         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $1412115.45        | $1405834.67        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $511140.49         | $508867.05         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $20689.54          | $20354.09          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $692119.51         | $679933.59         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $640068.98         | $656054.71         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $718035.88         | $728328.52         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2048-09-24      | 4.0000%  |  | $80144.74          | $65356.52          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2048-09-24      | 4.0000%  |  | $453209.78         | $369584.02         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2031-05-23      | 5.1150%  |  | $5406503.08        | $5537338.20        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $5226.83           | $5637.39           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  |  | $8711.38           | $9230.48           | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2029-11-15      | 2.5320%  |  | $2395.63           | $2230.99           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  |  | $6969.11           | $7103.14           | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $1742.28           | $1526.93           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2034-03-15      | 5.5000%  |  | $3484.55           | $3686.58           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $435.57            | $368.27            | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $58801.85          | $51524.01          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  |  | $643553.54         | $606429.79         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $166387.45         | $165273.02         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $1088.92           | $1125.79           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $87984.98          | $64218.97          | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2039-02-01      | 6.5000%  |  | $16987.20          | $19305.78          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-06-15      | 1.1250%  |  | $303373.97         | $295172.63         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $21778.46          | $21025.36          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $1088.92           | $1182.75           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $653.35            | $512.78            | Corporate Debt Securities                         |
| 01UH8COMERICA BK DALLAS TE | 2033-08-25      | 5.3320%  |  | $411612.92         | $410483.18         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $18511.69          | $18937.82          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $113901.35         | $117379.84         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $7840.25           | $6848.27           | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2038-09-15      | 6.7000%  |  | $19382.83          | $21474.45          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2060-04-01      | 3.8500%  |  | $10889.23          | $7457.64           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $38330.09          | $37555.48          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-07-15      | 2.6500%  |  | $81233.66          | $79865.51          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $17422.77          | $15696.06          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2038-04-15      | 6.5000%  |  | $127186.22         | $139361.61         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2043-10-15      | 5.1500%  |  | $80798.09          | $72456.00          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2048-07-15      | 5.2000%  |  | $6097.97           | $5253.65           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2035-04-01      | 5.3500%  |  | $23956.31          | $24851.03          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $2613.42           | $2673.47           | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2031-08-01      | 2.6000%  |  | $2177.85           | $1954.29           | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $435.57            | $454.21            | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2030-04-01      | 3.2500%  |  | $4355.69           | $4162.92           | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2033-06-01      | 5.0000%  |  | $26134.15          | $26194.35          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2048-04-01      | 4.1500%  |  | $80580.31          | $62914.15          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-09-23      | 5.1000%  |  | $57059.57          | $59454.36          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $1306.71           | $1402.65           | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  |  | $2395.63           | $1959.45           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2053-05-25      | 5.4500%  |  | $20907.32          | $20418.96          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2051-06-08      | 3.0500%  |  | $20907.32          | $13694.09          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2048-03-07      | 4.0500%  |  | $4355.69           | $3548.84           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $11760.37          | $12927.54          | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $424244.43         | $413079.32         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-15      | 4.8000%  |  | $410741.78         | $420531.13         | Corporate Debt Securities                         |
| 01I98TRACTOR SUPPLY CO     | 2030-11-01      | 1.7500%  |  | $21778.46          | $18914.70          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2030-06-30      | 4.4500%  |  | $79491.38          | $79676.47          | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $1093278.77        | $1033819.59        | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-04-05      | 5.6380%  |  | $20689.54          | $20140.44          | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2034-04-05      | 5.1500%  |  | $2177.85           | $2262.61           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $265261.66         | $266253.52         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $770086.40         | $787537.84         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $10889.23          | $11134.82          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2050-06-01      | 3.2500%  |  | $9582.52           | $6587.38           | Corporate Debt Securities                         |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $502646.89         | $503250.49         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  |  | $94736.31          | $74705.47          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $3266.77           | $3364.77           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $299453.85         | $311371.11         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $11324.80          | $10447.37          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $30054.28          | $30157.59          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  |  | $40072.37          | $42354.98          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $21125.11          | $21742.78          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2050-05-11      | 3.0780%  |  | $17422.77          | $11700.26          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $1773855.69        | $1765330.84        | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2033-03-09      | 3.3750%  |  | $27005.29          | $24465.78          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $264172.74         | $268992.28         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $14591.57          | $14857.78          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $51397.17          | $52254.87          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $653.35            | $726.30            | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2025-08-26      | 3.7350%  |  | $108456.74         | $110118.03         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $43556.92          | $32046.40          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2036-11-18      | 3.0200%  |  | $364789.23         | $322050.52         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $1226127.38        | $1195879.84        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $145915.69         | $129587.48         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $315787.69         | $280450.52         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2034-07-24      | 4.1100%  |  | $1960.06           | $1898.02           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $29836.49          | $29659.44          | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2028-07-16      | 4.5000%  |  | $1339157.60        | $1341829.22        | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2035-07-01      | 5.1250%  |  | $224318.15         | $224957.52         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $19165.05          | $13377.17          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $20253.97          | $15647.24          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $96696.37          | $95244.74          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2045-08-01      | 4.8000%  |  | $381123.08         | $348105.12         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $2044126.40        | $2011960.37        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $17422.77          | $17186.75          | Corporate Debt Securities                         |
| 01KUWA P MOELLER MAERSK A  | 2029-06-20      | 4.5000%  |  | $226278.22         | $227835.01         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $18511.69          | $19209.22          | Corporate Debt Securities                         |
| 01PR8MONONGAHELA PWR CO    | 2034-02-15      | 5.8500%  |  | $435.57            | $464.39            | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $10889.23          | $10795.80          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $28312.00          | $27392.60          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $62721.97          | $63659.98          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $435.57            | $452.26            | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $8275.82           | $8347.02           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $118692.62         | $121535.04         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $144173.42         | $142058.87         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-12-15      | 5.0000%  |  | $5009.05           | $5111.07           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $1188886.22        | $1037899.98        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $319490.03         | $315238.58         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $111505.72         | $87410.82          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $20907.32          | $21039.67          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $119781.54         | $123960.03         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $653.35            | $559.67            | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $9800.31           | $10017.61          | Corporate Debt Securities                         |
| 01BLIENBRIDGE ENERGY PARTN | 2038-04-15      | 7.5000%  |  | $696910.77         | $826461.84         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $1742.28           | $1758.99           | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $165734.09         | $168416.04         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $12413.72          | $11819.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1158396.37        | $1228025.64        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $13938.22          | $13596.91          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $7404.68           | $8123.45           | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $485224.12         | $498888.03         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-08-01      | 5.0000%  |  | $6969.11           | $7148.91           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-06-15      | 5.3000%  |  | $16769.42          | $17311.27          | Corporate Debt Securities                         |
| 05GMHFIVE CORNERS FDG TR I | 2033-02-15      | 5.7910%  |  | $21778.46          | $23140.99          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $184463.57         | $146431.08         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $1524.49           | $1217.74           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $653789.42         | $668159.05         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-11-26      | 5.5900%  |  | $708017.78         | $726637.08         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $653571.63         | $667693.86         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2028-03-01      | 3.8000%  |  | $130670.77         | $128820.91         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $7622.46           | $7925.70           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $6315.75           | $5928.96           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $61197.48          | $57794.22          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $717600.31         | $689523.80         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2029-07-16      | 4.2500%  |  | $130670.77         | $129160.58         | Corporate Debt Securities                         |
| 01RACARCH CAP GROUP LTD    | 2034-05-01      | 7.3500%  |  | $4573.48           | $5334.42           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $24827.45          | $22091.13          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $1742.28           | $1734.79           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $1119630.71        | $1137862.34        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $85153.78          | $85966.40          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $4573.48           | $4580.03           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $16116.06          | $14111.55          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $21778.46          | $16786.24          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  |  | $7840.25           | $7901.90           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $2177.85           | $2227.04           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2028-03-01      | 4.6000%  |  | $3048.98           | $3145.05           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $59455.20          | $60809.99          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $435.57            | $407.73            | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $553172.92         | $539622.03         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $3048.98           | $3149.67           | Corporate Debt Securities                         |
| 01TJVLIBERTY MUT INS CO    | 2097-10-15      | 7.6970%  |  | $1213713.66        | $1344046.35        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $143084.49         | $107143.60         | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2032-03-15      | 5.4000%  |  | $3920.12           | $4087.59           | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2044-01-15      | 5.6250%  |  | $353246.65         | $348675.63         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2049-03-15      | 4.8750%  |  | $41814.65          | $38624.05          | Corporate Debt Securities                         |
| 01BNELABORATORY CORP AMER  | 2029-12-01      | 2.9500%  |  | $1306.71           | $1229.92           | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $435.57            | $320.16            | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $15680.49          | $13745.79          | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $43556.92          | $44261.77          | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $662065.23         | $672778.92         | Corporate Debt Securities                         |
| 02FCMSCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  |  | $65335.38          | $60144.67          | Corporate Debt Securities                         |
| 01CGCHUNT J B TRANS SVCS I | 2026-03-01      | 3.8750%  |  | $108892.31         | $110151.74         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $435.57            | $444.51            | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2029-01-15      | 3.0000%  |  | $887907.88         | $848425.57         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  |  | $10453.66          | $9822.60           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $190125.97         | $195702.36         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $3081870.09        | $3184558.00        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2064-03-01      | 5.3500%  |  | $228673.85         | $220069.23         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $89291.69          | $93035.02          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $13067.08          | $13377.67          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $3266.77           | $3344.42           | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $54228.37          | $55517.33          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $21342.89          | $22289.84          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $6533.54           | $6933.02           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2034-02-22      | 5.2000%  |  | $5662.40           | $5901.62           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  |  | $50090.46          | $51679.41          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $26134.15          | $25998.23          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $10889.23          | $11122.53          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-10-17      | 4.9700%  |  | $3048.98           | $3155.97           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $2613.42           | $2680.34           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $9582.52           | $9753.53           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2030-08-10      | 1.7490%  |  | $2177.85           | $1929.70           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2030-04-06      | 3.6330%  |  | $3048.98           | $2984.73           | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $410306.22         | $380204.78         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $26134.15          | $22282.24          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $51832.74          | $46170.70          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $55317.29          | $56220.26          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2053-04-01      | 5.4000%  |  | $1088.92           | $1077.14           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $14809.35          | $15468.24          | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2027-07-01      | 4.9500%  |  | $3484.55           | $3528.27           | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $4355.69           | $4434.95           | Corporate Debt Securities                         |
| 01BQPDCP MIDSTREAM OPERATI | 2032-02-15      | 3.2500%  |  | $21778.46          | $19698.75          | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2039-11-15      | 3.2500%  |  | $1088.92           | $874.53            | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  |  | $7622.46           | $7137.19           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $380687.51         | $386521.75         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $6751.32           | $6339.53           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $653.35            | $651.80            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $30272.06          | $30200.01          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $2177.85           | $2165.44           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $470850.34         | $368391.42         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $325370.22         | $286057.30         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $188165.91         | $172245.19         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $20689.54          | $18939.00          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2035-04-15      | 5.1250%  |  | $1960.06           | $1989.78           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2034-02-15      | 5.1250%  |  | $1088.92           | $1123.97           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $2177.85           | $2052.37           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-07-15      | 4.0000%  |  | $179672.31         | $176709.11         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $7186.89           | $7616.56           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2054-03-15      | 6.4000%  |  | $117168.12         | $130303.58         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2034-03-15      | 6.1000%  |  | $32014.34          | $35230.00          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $435.57            | $475.49            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-11-08      | 5.7500%  |  | $644642.46         | $662999.91         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $4355.69           | $4538.81           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $2395.63           | $1548.22           | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $21778.46          | $19610.20          | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2032-06-15      | 5.0000%  |  | $150706.95         | $153615.26         | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $1088923.08        | $1107442.03        | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $3068585.23        | $3179095.21        | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $134155.32         | $138986.70         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $217784.62         | $218742.38         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $76224.62          | $76068.27          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  |  | $8058.03           | $8887.50           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $73828.98          | $74563.01          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2033-05-20      | 5.4000%  |  | $1960.06           | $2073.53           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $10235.88          | $8539.43           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2050-05-20      | 3.2500%  |  | $21342.89          | $14721.25          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $88856.12          | $92250.43          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $34409.97          | $34481.20          | Corporate Debt Securities                         |
| 04SFEF&G GLOBAL FUNDING    | 2027-04-11      | 2.3000%  |  | $60544.12          | $58579.33          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $1742.28           | $1780.13           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $1742.28           | $1898.57           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $2177.85           | $2185.33           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $217784.62         | $216794.87         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2031-06-24      | 2.6450%  |  | $174009.91         | $157932.26         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-01-16      | 4.5000%  |  | $4355.69           | $4390.30           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $117821.48         | $71287.59          | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $11542.58          | $11193.26          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $69255.51          | $72632.75          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $363482.52         | $325925.49         | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $6969.11           | $7011.01           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2025-09-01      | 3.5000%  |  | $30925.42          | $31342.39          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  |  | $190561.54         | $194862.72         | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2026-05-15      | 4.7500%  |  | $200361.85         | $202559.37         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $3484.55           | $3514.17           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  |  | $119128.18         | $121554.83         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $56841.78          | $48482.92          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-03-15      | 5.4000%  |  | $70562.22          | $71798.47          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $1089358.65        | $969312.53         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $206459.82         | $200274.74         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $96914.15          | $102831.32         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.8059%  |  | $180979.02         | $185410.67         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $9800.31           | $10005.87          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $1960.06           | $1982.51           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 5.4859%  |  | $435569.23         | $443823.95         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $1099376.74        | $1127785.24        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $8058.03           | $8270.83           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $2831.20           | $2951.53           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2028-03-15      | 5.1500%  |  | $2177.85           | $2256.83           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $1742.28           | $1785.81           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  |  | $37458.95          | $30854.20          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $1169503.38        | $1180256.97        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $99527.57          | $101667.30         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $216042.34         | $224045.12         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $29836.49          | $30554.36          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-03-15      | 2.3750%  |  | $5009.05           | $4305.99           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2054-06-01      | 5.6500%  |  | $1088.92           | $1085.04           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 3.3500%  |  | $627655.26         | $634657.10         | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2030-01-15      | 3.0000%  |  | $5444.62           | $5099.83           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2029-11-01      | 4.6500%  |  | $435.57            | $444.09            | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $101923.20         | $102007.12         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2031-12-14      | 2.5000%  |  | $272230.77         | $237065.06         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-08-10      | 5.4050%  |  | $10889.23          | $11288.58          | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  |  | $116514.77         | $89254.20          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2033-08-14      | 4.9500%  |  | $1524.49           | $1579.26           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $238474.15         | $211702.65         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $7840.25           | $7663.41           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2035-03-15      | 5.1500%  |  | $6533.54           | $6740.77           | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2030-12-15      | 1.6250%  |  | $18511.69          | $16071.41          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $303373.97         | $304998.54         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $52921.66          | $40449.22          | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $230851.69         | $239542.23         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $21125.11          | $20549.62          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-02-22      | 3.0000%  |  | $32885.48          | $31771.97          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $299453.85         | $274258.55         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2034-09-20      | 5.0000%  |  | $5444.62           | $5411.26           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $5662.40           | $5151.22           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $155062.65         | $116199.14         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2052-03-15      | 3.8000%  |  | $2613.42           | $1918.86           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $581267.14         | $567522.35         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $97785.29          | $100195.59         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $43556.92          | $43860.85          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $70562.22          | $73785.58          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $1306.71           | $1148.97           | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2035-06-29      | 5.6000%  |  | $16987.20          | $17592.79          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $549906.15         | $568712.94         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $23520.74          | $24404.65          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  |  | $31578.77          | $32702.66          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $871.14            | $893.07            | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $73393.42          | $68279.93          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2028-03-01      | 3.5000%  |  | $25698.58          | $25520.32          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $414226.34         | $358388.63         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $33974.40          | $34313.35          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $60326.34          | $60928.19          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $2613.42           | $2400.24           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $89291.69          | $82008.17          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $10453.66          | $10798.28          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  |  | $915784.31         | $937979.87         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $10889.23          | $9013.95           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  |  | $69908.86          | $70215.76          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $368927.14         | $368427.30         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $3876783.94        | $3871531.54        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $1675199.26        | $1726704.94        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $60326.34          | $62181.13          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-04-25      | 5.9150%  |  | $7622.46           | $8031.20           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-07-28      | 5.6250%  |  | $11542.58          | $11823.29          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3890%  |  | $16333.85          | $16470.71          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $2613.42           | $2667.30           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $142431.14         | $145367.71         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2028-12-01      | 2.2720%  |  | $1306.71           | $1218.83           | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  |  | $27223.08          | $27659.33          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $308600.80         | $313509.78         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $97567.51          | $108899.66         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  |  | $599125.48         | $589363.73         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $704751.02         | $766005.62         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2055-02-01      | 5.3000%  |  | $21778.46          | $21156.90          | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2029-11-01      | 6.7500%  |  | $16116.06          | $17593.34          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $28312.00          | $27228.51          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  |  | $167694.15         | $168465.55         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  |  | $1088.92           | $1084.28           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $152449.23         | $155525.70         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $84064.86          | $85660.48          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $188383.69         | $191959.37         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $217.78            | $217.17            | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $326676.92         | $326441.53         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $217784.62         | $218612.13         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $36152.25          | $36020.69          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-07-23      | 5.0000%  |  | $413137.42         | $413728.66         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $382647.57         | $379596.88         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2049-04-01      | 5.9500%  |  | $91905.11          | $87865.27          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-02-26      | 3.5000%  |  | $2613.42           | $2612.13           | Corporate Debt Securities                         |
| 02MGEPROLOGIS TA US LOG FD | 2029-04-01      | 5.2500%  |  | $435.57            | $453.51            | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-01-15      | 4.7500%  |  | $435.57            | $443.79            | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2054-03-15      | 5.2500%  |  | $21778.46          | $20670.66          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $29400.92          | $29331.81          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2030-07-01      | 1.7500%  |  | $3920.12           | $3431.43           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $20471.75          | $17145.46          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $21342.89          | $20194.38          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $404426.03         | $338713.99         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2033-06-15      | 4.9500%  |  | $3702.34           | $3765.18           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2030-03-26      | 3.2000%  |  | $151142.52         | $145453.69         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $349979.88         | $351743.78         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $447547.38         | $449178.70         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $3484.55           | $3418.04           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $43556.92          | $42593.88          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $17204.98          | $15305.87          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $470632.55         | $460660.90         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $66206.52          | $65168.99          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $288564.62         | $240898.87         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $3129129.35        | $3237176.45        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $19600.62          | $20466.14          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.7506%  |  | $52268.31          | $53043.20          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $7404.68           | $7630.51           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $458654.40         | $456998.17         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $7738540.74        | $7112355.43        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $4137.91           | $3893.68           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $6751.32           | $6735.45           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $550995.08         | $548958.15         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $582356.06         | $545184.27         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $16987.20          | $15689.00          | Corporate Debt Securities                         |
| 03428ONE GAS INC           | 2048-11-01      | 4.5000%  |  | $128057.35         | $106448.96         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $742427.75         | $610378.94         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2044-01-15      | 5.1000%  |  | $435.57            | $395.73            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2025-11-01      | 3.2500%  |  | $7186.89           | $7218.77           | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $757672.68         | $653993.38         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2025-10-15      | 4.9500%  |  | $31143.20          | $31610.19          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2044-07-16      | 4.5000%  |  | $446240.68         | $385228.42         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $27440.86          | $28383.52          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $175752.18         | $150417.51         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $6969.11           | $6811.69           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $194699.45         | $183717.10         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $111287.94         | $114809.15         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $653.35            | $688.83            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $2613.42           | $2481.52           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2034-06-01      | 5.8500%  |  | $1100683.45        | $1160791.77        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 5.0280%  |  | $200797.42         | $202439.40         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-03-16      | 3.7030%  |  | $4355.69           | $4165.80           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $76442.40          | $76463.80          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $8275.82           | $7349.51           | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC / APTIV COR | 2032-03-01      | 3.2500%  |  | $8275.82           | $7496.49           | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  |  | $373936.18         | $343688.49         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $217784.62         | $228764.23         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4947%  |  | $43556.92          | $44029.37          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2043-08-16      | 5.6250%  |  | $43556.92          | $44746.95          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-09-21      | 3.9370%  |  | $69255.51          | $69392.42          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  |  | $631575.38         | $670461.48         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2027-09-15      | 7.5000%  |  | $79273.60          | $81827.27          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $8711.38           | $7909.70           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $83193.72          | $65419.66          | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2030-03-01      | 5.5000%  |  | $1306.71           | $1356.10           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2053-02-06      | 5.5500%  |  | $8275.82           | $7842.98           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-11-09      | 6.1500%  |  | $19818.40          | $21286.51          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $80580.31          | $73800.48          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-07-26      | 5.8840%  |  | $12631.51          | $13019.39          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $9800.31           | $10073.33          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $10889.23          | $11691.28          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $435.57            | $428.51            | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $9146.95           | $9428.84           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $5444.62           | $5641.18           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2050-01-30      | 3.7000%  |  | $65988.74          | $49015.12          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $3500669.91        | $3060021.14        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $5444.62           | $4759.27           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $435.57            | $440.32            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $4137.91           | $4150.49           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $586711.75         | $606523.54         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $72086.71          | $76035.04          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $56188.43          | $59265.98          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $152013.66         | $157037.21         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  |  | $9582.52           | $8466.70           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2034-03-15      | 5.1000%  |  | $6533.54           | $6709.53           | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $1742.28           | $1804.75           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-03-15      | 4.8500%  |  | $11542.58          | $12057.71          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $1960.06           | $1987.56           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $1408848.68        | $1484440.45        | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $27440.86          | $28157.94          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $152449.23         | $152574.75         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2025-11-15      | 4.4930%  |  | $183592.43         | $185091.50         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $7622.46           | $7917.51           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $78184.68          | $79796.65          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $9364.74           | $9318.42           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $5662.40           | $5706.56           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $10889.23          | $9168.57           | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2035-07-15      | 6.0000%  |  | $57277.35          | $57871.13          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $4573.48           | $4842.84           | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2030-05-07      | 2.8750%  |  | $65335.38          | $60483.48          | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  |  | $110852.37         | $114492.02         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $179018.95         | $183591.07         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 5.1814%  |  | $522683.08         | $524030.28         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $4355.69           | $4360.75           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $284644.49         | $236460.35         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $21778.46          | $22888.73          | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $81669.23          | $84451.38          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $76224.62          | $66852.04          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $8711.38           | $8432.54           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1944816.62        | $1931831.72        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2045-11-03      | 4.4500%  |  | $4355.69           | $3985.58           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $720213.72         | $723173.00         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $41161.29          | $43151.83          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2500-12-31      | 3.8500%  |  | $10018.09          | $10105.99          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $4355.69           | $4517.48           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $147440.18         | $131107.74         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $18293.91          | $16840.14          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $429035.69         | $453576.12         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2035-06-15      | 5.7000%  |  | $5880.18           | $6207.44           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $59890.77          | $62914.02          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $43992.49          | $46213.21          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2061-12-10      | 2.9000%  |  | $78838.03          | $45387.71          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $12195.94          | $11186.42          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $10889.23          | $10764.93          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $1313241.23        | $1330370.49        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $484352.98         | $515228.79         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2030-01-24      | 2.4000%  |  | $21778.46          | $20185.08          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $19382.83          | $20034.74          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2055-07-15      | 5.9500%  |  | $435.57            | $440.43            | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2028-05-18      | 4.3500%  |  | $2613.42           | $2645.38           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $18947.26          | $17133.65          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2055-08-15      | 6.2500%  |  | $3266.77           | $3363.49           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $20907.32          | $19673.02          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $31796.55          | $31395.71          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $1742.28           | $1720.31           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $18511.69          | $16427.55          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $74046.77          | $77169.88          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $3702.34           | $3105.48           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-11-29      | 5.5340%  |  | $184028.00         | $185607.10         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $56841.78          | $58272.35          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $210162.15         | $174571.54         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2028-11-01      | 3.9500%  |  | $59890.77          | $60068.95          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $5009.05           | $5175.69           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $20471.75          | $21011.39          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $13067.08          | $13463.91          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $435.57            | $454.19            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-02-15      | 4.6250%  |  | $871.14            | $897.93            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $435.57            | $429.34            | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $88638.34          | $90501.22          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  |  | $435.57            | $274.84            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $540323.63         | $550740.17         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $47912.62          | $47110.19          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $603916.74         | $612663.47         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2029-07-08      | 3.2500%  |  | $1524.49           | $1481.51           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2054-10-15      | 5.3500%  |  | $435.57            | $425.38            | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $17422.77          | $16291.15          | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $356948.98         | $364421.12         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $40072.37          | $36464.36          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $57495.14          | $57501.09          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $13067.08          | $12784.02          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $5444.62           | $5720.50           | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $16333.85          | $15193.42          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $3920.12           | $3646.42           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $6533.54           | $6599.46           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $11324.80          | $11059.86          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $5662.40           | $5742.25           | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2041-06-15      | 3.1000%  |  | $3044846.71        | $2238057.06        | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2032-05-13      | 4.5000%  |  | $10889.23          | $10876.38          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2033-07-15      | 4.9000%  |  | $20689.54          | $20618.73          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2036-08-15      | 2.4870%  |  | $435.57            | $369.24            | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $4355.69           | $3966.89           | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2027-07-01      | 5.2000%  |  | $4137.91           | $4204.87           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2036-02-15      | 5.2500%  |  | $13067.08          | $13294.15          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $86242.71          | $87384.56          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $16769.42          | $14822.88          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $35063.32          | $34876.83          | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2064-07-05      | 5.8000%  |  | $75789.05          | $73415.92          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $127404.00         | $119707.10         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $306422.95         | $306508.75         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-08-15      | 4.7000%  |  | $9582.52           | $9721.11           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $435.57            | $455.86            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2057-12-01      | 3.8000%  |  | $69037.72          | $48263.81          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $222140.31         | $151595.46         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $19600.62          | $15413.01          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $1669536.86        | $1647951.61        | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2030-11-15      | 4.7500%  |  | $15462.71          | $15591.79          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $14156.00          | $14102.29          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  |  | $5444.62           | $5477.97           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $46388.12          | $46645.63          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $1088.92           | $1094.77           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $9800.31           | $10261.80          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $21778.46          | $13470.68          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-01-15      | 1.2500%  |  | $80144.74          | $78965.45          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  |  | $21560.68          | $21416.81          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $21342.89          | $18647.95          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $43556.92          | $43585.83          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2047-05-04      | 4.0500%  |  | $192739.38         | $154079.24         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $21560.68          | $16534.35          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $21778.46          | $17918.47          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2038-07-15      | 6.1250%  |  | $7622.46           | $8164.28           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2035-05-01      | 5.4000%  |  | $2177.85           | $2265.13           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $2395.63           | $2461.80           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $206242.03         | $149902.83         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $14809.35          | $14735.85          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $435.57            | $380.52            | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $2618424.43        | $2595957.62        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 4.6500%  |  | $333428.25         | $332128.15         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $89727.26          | $105599.34         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $57495.14          | $57409.23          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $38112.31          | $37265.83          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2033-08-01      | 5.1000%  |  | $8058.03           | $8423.38           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $141560.00         | $126219.14         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2028-11-09      | 1.9500%  |  | $2613.42           | $2437.93           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $45734.77          | $45257.50          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2037-02-27      | 6.1500%  |  | $217.78            | $237.72            | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $19600.62          | $14845.05          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-10-15      | 2.6100%  |  | $4355.69           | $4041.93           | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $409652.86         | $410822.92         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $385043.20         | $382021.04         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $43774.71          | $42549.53          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $435.57            | $428.09            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $246532.18         | $253397.22         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $220833.60         | $145158.34         | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $117821.48         | $116205.36         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $805367.51         | $816021.80         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $8929.17           | $9086.39           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $12849.29          | $13795.14          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $9582.52           | $10092.79          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $16116.06          | $16696.24          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2028-05-15      | 3.7500%  |  | $1306.71           | $1305.68           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2055-02-12      | 5.5000%  |  | $117385.91         | $119644.35         | Corporate Debt Securities                         |
| 01KGETRANS-ALLEGHENY INTST | 2031-01-15      | 5.0000%  |  | $424244.43         | $430655.71         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2026-07-01      | 3.2500%  |  | $436222.58         | $432322.03         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $5444.62           | $6330.31           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $3484.55           | $3495.65           | Corporate Debt Securities                         |
| 01FEVSPECTRA ENERGY PARTNE | 2043-09-25      | 5.9500%  |  | $816692.31         | $820420.51         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-09-11      | 4.6310%  |  | $5009.05           | $5095.61           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $12413.72          | $10429.46          | Corporate Debt Securities                         |
| 02LT2BOARDWALK PIPELINES L | 2031-02-15      | 3.4000%  |  | $54881.72          | $51491.56          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $217784.62         | $220903.73         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $46170.34          | $45032.70          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $87331.63          | $85179.78          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $1284493.66        | $1287205.23        | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $30489.85          | $30554.21          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $435569.23         | $436813.31         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2028-07-08      | 4.4360%  |  | $507655.94         | $508884.58         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $140906.65         | $142636.98         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $435.57            | $440.98            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.8750%  |  | $17422.77          | $17187.65          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $20471.75          | $17417.05          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $1088.92           | $1088.16           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $6533.54           | $6538.50           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2052-06-15      | 2.9000%  |  | $6533.54           | $3859.92           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-06-15      | 3.5000%  |  | $133501.97         | $128961.86         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2039-01-15      | 6.0000%  |  | $653353.85         | $672625.61         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2038-07-15      | 6.3500%  |  | $4355.69           | $4610.64           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $21778.46          | $23220.06          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $3920.12           | $4070.42           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $3484.55           | $3583.22           | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $67513.23          | $65490.68          | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2027-11-15      | 3.5000%  |  | $1524.49           | $1499.99           | Corporate Debt Securities                         |
| 05GMHFIVE CORNERS FDG TR I | 2053-02-15      | 5.9970%  |  | $21778.46          | $22526.18          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $18511.69          | $18764.13          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $1088.92           | $962.21            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $6969.11           | $6389.74           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $80580.31          | $80161.20          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $10889.23          | $11208.42          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $1524.49           | $1366.84           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-01-21      | 2.4750%  |  | $25045.23          | $24327.12          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2037-08-15      | 4.9000%  |  | $3484.55           | $3396.47           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2025-09-15      | 3.8750%  |  | $23520.74          | $23838.01          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-02-15      | 5.2500%  |  | $3484.55           | $3646.30           | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $45952.55          | $46059.43          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  |  | $435.57            | $453.25            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 5.1375%  |  | $196006.15         | $197785.08         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $1524.49           | $1634.72           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $6533.54           | $5816.61           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $1960.06           | $1938.02           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-02-22      | 5.5000%  |  | $20907.32          | $21012.10          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $4355.69           | $4428.87           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $5880.18           | $5952.77           | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2035-01-15      | 5.2000%  |  | $25698.58          | $25650.81          | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $126968.43         | $125620.31         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $4573.48           | $4905.77           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2047-12-01      | 3.7500%  |  | $126968.43         | $93235.46          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $3266.77           | $3284.90           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $255461.35         | $235665.65         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2048-03-01      | 3.9500%  |  | $217.78            | $172.75            | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $5009.05           | $5113.48           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2028-02-01      | 5.3000%  |  | $15244.92          | $15925.76          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-06-07      | 2.6730%  |  | $5444.62           | $4781.13           | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $1960.06           | $1980.68           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $653.35            | $662.82            | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2026-09-14      | 5.8620%  |  | $43556.92          | $44571.16          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $249363.38         | $220373.23         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $994404.55         | $1015220.76        | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $1023152.12        | $1007293.27        | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $84064.86          | $74437.38          | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $21560.68          | $22097.03          | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2050-06-01      | 3.3500%  |  | $10671.45          | $7148.20           | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $17422.77          | $16142.50          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $174227.69         | $153558.58         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2028-03-15      | 3.9000%  |  | $696910.77         | $697923.61         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2034-11-15      | 4.6500%  |  | $15898.28          | $15323.98          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $102576.55         | $102956.86         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2029-05-01      | 3.3850%  |  | $3048.98           | $2969.14           | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2031-11-15      | 2.4500%  |  | $2831.20           | $2489.45           | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2030-08-15      | 1.6000%  |  | $2613.42           | $2270.27           | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $454734.28         | $458608.61         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2033-01-15      | 5.2500%  |  | $1960.06           | $1988.84           | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2037-11-15      | 6.6250%  |  | $618508.31         | $674115.99         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $871.14            | $892.39            | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-08-01      | 6.2200%  |  | $2395.63           | $2557.36           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $435.57            | $454.36            | Corporate Debt Securities                         |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $653.35            | $666.51            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $130452.98         | $134198.00         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6489%  |  | $435569.23         | $440154.14         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.3898%  |  | $385043.20         | $389077.44         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2035-11-18      | 5.8740%  |  | $52486.09          | $53827.01          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $435.57            | $455.12            | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $459743.32         | $448116.21         | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2055-07-01      | 6.3750%  |  | $180543.45         | $182822.88         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $108021.17         | $110013.74         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-24      | 5.4500%  |  | $123048.31         | $124568.12         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2029-06-30      | 5.2500%  |  | $1524.49           | $1558.13           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $6533.54           | $6685.66           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $1524.49           | $1600.88           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2036-08-15      | 2.4870%  |  | $6533.54           | $5538.60           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $122394.95         | $124235.91         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $13284.86          | $13918.22          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $1960.06           | $2016.49           | Corporate Debt Securities                         |
| 046O0GREAT-WEST LIFECO FIN | 2048-05-17      | 4.5810%  |  | $1306.71           | $1102.49           | Corporate Debt Securities                         |
| 01BIGGRAINGER W W INC      | 2045-06-15      | 4.6000%  |  | $76660.18          | $67647.08          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $229544.98         | $233322.66         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $10889.23          | $11840.46          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-02-25      | 3.7500%  |  | $653.35            | $660.70            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $12631.51          | $12872.91          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $93865.17          | $93759.73          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $3048.98           | $2994.45           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $435.57            | $427.78            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $211251.08         | $205435.23         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $9146.95           | $8196.41           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  |  | $21342.89          | $13626.09          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $253501.29         | $248009.89         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2033-08-14      | 5.7000%  |  | $149618.03         | $160055.64         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $21778.46          | $23545.69          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $653.35            | $620.51            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-12-01      | 5.8750%  |  | $217.78            | $200.90            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $435.57            | $420.42            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $681665.85         | $694497.83         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-01-13      | 5.1250%  |  | $609796.92         | $618907.37         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $292266.95         | $302679.78         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $434044.74         | $472323.14         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $315569.91         | $274990.77         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2028-08-05      | 1.6250%  |  | $20689.54          | $19253.78          | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2027-07-01      | 2.6500%  |  | $2395.63           | $2318.77           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $3266.77           | $3387.62           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $282466.65         | $292915.79         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $1615961.85        | $1680242.11        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $30054.28          | $28535.56          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2047-08-15      | 4.5400%  |  | $435.57            | $360.91            | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $767037.42         | $795912.97         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $15462.71          | $17234.68          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $3484.55           | $3107.06           | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $659016.25         | $664152.73         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $4573.48           | $4661.66           | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1881%  |  | $316223.26         | $318890.14         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $43556.92          | $47716.54          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2052-10-15      | 5.7500%  |  | $92558.46          | $93676.62          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  |  | $21778.46          | $18577.17          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2049-03-15      | 4.1250%  |  | $3266.77           | $2630.87           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $135244.25         | $140456.56         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $20036.18          | $20140.64          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $201450.77         | $204538.11         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $1088.92           | $1129.72           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2031-07-15      | 2.5000%  |  | $9364.74           | $8196.59           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2030-07-01      | 3.3000%  |  | $21560.68          | $20218.52          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-11-15      | 3.1000%  |  | $8711.38           | $8231.08           | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2054-09-01      | 5.9500%  |  | $108456.74         | $101464.71         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $15244.92          | $13613.70          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $57930.71          | $51732.06          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $29400.92          | $25948.99          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $488273.11         | $518791.89         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-08-09      | 5.3040%  |  | $244354.34         | $250525.26         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $77749.11          | $81127.29          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.5910%  |  | $844133.17         | $847767.49         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $92994.03          | $113082.45         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $1524.49           | $1581.52           | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $413790.77         | $420952.80         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2028-07-15      | 3.8000%  |  | $19600.62          | $19430.07          | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2055-05-15      | 5.9000%  |  | $871.14            | $898.57            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $628744.18         | $631075.25         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $871138.46         | $881108.64         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  |  | $435.57            | $442.91            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $43556.92          | $45103.63          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $54010.58          | $55954.97          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $667945.42         | $647348.76         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $46170.34          | $48349.21          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $65335.38          | $68883.26          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $457347.69         | $469231.75         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $2613.42           | $2281.13           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $2613.42           | $2385.66           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $23956.31          | $20215.38          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $6533.54           | $5359.15           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $25263.02          | $22418.78          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $41814.65          | $36529.11          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $653.35            | $667.09            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $1960.06           | $2078.09           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $1742.28           | $1735.66           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $803189.66         | $807683.51         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2027-01-11      | 4.6000%  |  | $435.57            | $438.02            | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2035-05-15      | 5.7500%  |  | $6533.54           | $6773.31           | Corporate Debt Securities                         |
| 03PFSBROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  |  | $1969208.49        | $1929185.43        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $180979.02         | $183033.43         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $165080.74         | $170033.25         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $10889.23          | $11215.91          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $307076.31         | $310683.26         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $88420.55          | $91812.15          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-02-24      | 4.7500%  |  | $21778.46          | $22547.36          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2026-02-15      | 1.3000%  |  | $64464.25          | $63663.89          | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $324499.08         | $338307.54         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2045-02-01      | 5.6500%  |  | $8929.17           | $8894.88           | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $21778.46          | $14133.85          | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  |  | $15244.92          | $15974.51          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $249363.38         | $254509.00         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $77313.54          | $79059.79          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $7622.46           | $7503.01           | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2028-07-16      | 4.5000%  |  | $52486.09          | $52590.80          | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $45734.77          | $45214.51          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $18293.91          | $18517.98          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2028-03-15      | 4.2000%  |  | $435.57            | $439.12            | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $391358.95         | $378595.87         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $605876.80         | $600310.81         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2028-05-16      | 4.6500%  |  | $21125.11          | $21498.97          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $2831.20           | $2475.84           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-06-01      | 2.2500%  |  | $15027.14          | $13304.43          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  |  | $34192.18          | $28211.37          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $217.78            | $181.65            | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2034-03-23      | 5.6000%  |  | $13067.08          | $13650.28          | Corporate Debt Securities                         |
| 02M7PABU DHABI NATL ENERGY | 2030-04-23      | 4.8750%  |  | $593027.51         | $611604.34         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $17204.98          | $17918.47          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $14809.35          | $14501.14          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $134373.11         | $131576.50         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-03-15      | 5.3500%  |  | $1088.92           | $1082.35           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $319054.46         | $223949.64         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $2748441.85        | $2769409.40        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $349544.31         | $352210.94         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-02-15      | 4.5500%  |  | $45516.98          | $45840.18          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-02-15      | 4.5500%  |  | $41596.86          | $41892.22          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $19165.05          | $19399.79          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $7840.25           | $7956.01           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $15680.49          | $16029.47          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $8275.82           | $8049.96           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $21778.46          | $21184.11          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $81669.23          | $74609.50          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $4791.26           | $4899.96           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $47041.48          | $46427.17          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-04-05      | 4.9940%  |  | $180325.66         | $186538.43         | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $5226.83           | $5490.63           | Corporate Debt Securities                         |
| 01OL3SOFTBANK CORP         | 2030-07-09      | 4.6990%  |  | $675785.66         | $674617.28         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2043-11-15      | 6.5000%  |  | $653.35            | $701.25            | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-09-26      | 4.7500%  |  | $2177.85           | $2150.24           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $491104.31         | $540693.84         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $134373.11         | $132258.63         | Corporate Debt Securities                         |
| 03G0GCHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  |  | $141560.00         | $137143.48         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  |  | $15244.92          | $15969.95          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $1742.28           | $1690.52           | Corporate Debt Securities                         |
| 01BD8CENTERPOINT ENERGY RE | 2030-10-01      | 1.7500%  |  | $20689.54          | $18100.93          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2030-03-15      | 4.8000%  |  | $653.35            | $674.51            | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-10-01      | 4.4500%  |  | $10889.23          | $10771.12          | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2037-06-15      | 5.2500%  |  | $8929.17           | $8417.46           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $5226.83           | $5382.27           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $107150.03         | $110336.44         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2029-09-19      | 2.6000%  |  | $172267.63         | $163058.78         | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2040-04-05      | 3.3770%  |  | $4355.69           | $3474.24           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $52268.31          | $45746.27          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2028-08-01      | 3.8000%  |  | $21778.46          | $21897.81          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $2724485.54        | $2775248.00        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $6097.97           | $5185.86           | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-02-24      | 4.0610%  |  | $17422.77          | $17492.59          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $435.57            | $441.71            | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $217784.62         | $225859.46         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $6751.32           | $6983.62           | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $145915.69         | $151496.72         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $2177.85           | $2261.14           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $119563.75         | $118735.12         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $1742.28           | $1730.20           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $435.57            | $439.75            | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $76877.97          | $77615.23          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $306205.17         | $309141.68         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $30489.85          | $30766.29          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2029-02-15      | 4.8000%  |  | $9800.31           | $10070.73          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2048-04-15      | 4.7000%  |  | $43556.92          | $35751.91          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2035-05-15      | 5.0500%  |  | $7840.25           | $7958.67           | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2029-02-15      | 4.9000%  |  | $10235.88          | $10647.30          | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  |  | $15680.49          | $16195.34          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $21778.46          | $22265.72          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $15244.92          | $15586.00          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $1524.49           | $1563.69           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $284426.71         | $224318.81         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $9800.31           | $9673.10           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $13502.65          | $13327.38          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $326676.92         | $325272.21         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $84936.00          | $55379.29          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $74917.91          | $65986.97          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $4355.69           | $4244.06           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $194263.88         | $189284.89         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  |  | $1742.28           | $1783.49           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $80144.74          | $69233.83          | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  |  | $535096.80         | $542445.95         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $32885.48          | $31994.64          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $4573.48           | $4585.09           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $217.78            | $218.34            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2085-11-26      | 6.8750%  |  | $1306.71           | $1310.22           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $368491.57         | $375039.87         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $211251.08         | $206255.78         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $9146.95           | $8930.66           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $43556.92          | $44130.05          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-03-11      | 1.6580%  |  | $19818.40          | $19590.84          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $304462.89         | $267059.24         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2043-01-15      | 4.4500%  |  | $25263.02          | $21517.21          | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $346495.32         | $224710.30         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $271141.85         | $266408.31         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2046-09-16      | 3.8750%  |  | $102358.77         | $76512.28          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $2613.42           | $2688.10           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2054-07-01      | 5.5500%  |  | $21778.46          | $21473.24          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $22214.03          | $23347.40          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.8240%  |  | $317312.18         | $321774.57         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $1524.49           | $1588.60           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $10889.23          | $8339.72           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $6751.32           | $6809.53           | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  |  | $50090.46          | $52844.72          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  |  | $8058.03           | $7560.45           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2044-02-01      | 4.8500%  |  | $3702.34           | $3501.41           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $5662.40           | $4016.84           | Corporate Debt Securities                         |
| 043YTNVENT FIN S A R L     | 2033-05-15      | 5.6500%  |  | $43556.92          | $44982.14          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $435.57            | $394.88            | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $108892.31         | $92929.35          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  |  | $7186.89           | $5593.07           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $8275.82           | $8448.86           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $108238.95         | $108145.19         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $217.78            | $236.37            | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $129364.06         | $131224.50         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $54881.72          | $47947.20          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2037-02-27      | 6.1500%  |  | $462792.31         | $505159.79         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $40943.51          | $44436.67          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $32232.12          | $17525.64          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $35934.46          | $19538.73          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $14809.35          | $13501.93          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $61197.48          | $55794.73          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $13720.43          | $13298.86          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $389398.89         | $377434.40         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2025-11-13      | 4.5000%  |  | $127404.00         | $128541.72         | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $28094.22          | $25767.69          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $653.35            | $642.02            | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $33974.40          | $37255.53          | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $2882814.95        | $2992219.38        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $14373.78          | $14638.92          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2034-01-15      | 4.9000%  |  | $8275.82           | $8233.92           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $21778.46          | $20239.11          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $16987.20          | $17452.99          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $43556.92          | $26384.75          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $10018.09          | $10539.66          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 5.1120%  |  | $762246.15         | $770570.94         | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2025-09-22      | 4.7500%  |  | $307076.31         | $312271.70         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-07-01      | 4.9040%  |  | $177494.46         | $178236.47         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2033-07-12      | 6.0870%  |  | $130670.77         | $139120.40         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $527038.77         | $529389.36         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $16987.20          | $17584.27          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2030-04-01      | 5.2000%  |  | $1524.49           | $1584.71           | Corporate Debt Securities                         |
| 01EUPMEAD JOHNSON NUTRITIO | 2025-11-15      | 4.1250%  |  | $490233.17         | $493629.67         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $448636.31         | $455917.67         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $268092.86         | $272444.01         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $19165.05          | $19411.32          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $40072.37          | $39745.91          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2030-06-15      | 4.5000%  |  | $603698.95         | $608344.42         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $74264.55          | $74851.61          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $12413.72          | $12470.36          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $13067.08          | $13605.92          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $96043.02          | $100003.51         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $65117.60          | $67802.83          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2063-03-02      | 5.7500%  |  | $4355.69           | $4267.66           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $653.35            | $680.99            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $2831.20           | $3082.01           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $10889.23          | $10956.83          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $9582.52           | $8535.18           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $10018.09          | $9177.45           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $11978.15          | $11896.26          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $934296.00         | $804572.11         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $213864.49         | $183669.83         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-25      | 4.1250%  |  | $217.78            | $215.93            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $1361371.63        | $1385446.73        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $182939.08         | $186174.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-10-31      | 6.0000%  |  | $226060.43         | $240822.18         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2029-03-15      | 3.7000%  |  | $25916.37          | $25680.21          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $89509.48          | $88750.73          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2034-06-15      | 5.5000%  |  | $1088.92           | $1118.20           | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 5.0254%  |  | $174227.69         | $175409.99         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2053-03-22      | 5.0500%  |  | $54446.15          | $50630.89          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $80798.09          | $83028.79          | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2033-04-15      | 5.4500%  |  | $16551.63          | $17329.51          | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $2002093.97        | $1971587.06        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2033-03-01      | 5.2500%  |  | $108892.31         | $113102.63         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $8929.17           | $8020.36           | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $21560.68          | $19366.23          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $213211.14         | $210298.20         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 5.5710%  |  | $49654.89          | $51295.50          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $1524.49           | $1555.92           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $237167.45         | $252348.57         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $33974.40          | $35147.96          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $5134272.31        | $5308923.14        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $1089358.65        | $1098736.39        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $40290.15          | $40613.60          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $46170.34          | $26550.25          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $6969.11           | $6158.79           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $435.57            | $365.31            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $1742.28           | $1593.84           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $1779082.52        | $1722062.93        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $7404.68           | $7574.15           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $62721.97          | $65459.39          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2051-02-04      | 3.7000%  |  | $21778.46          | $15364.52          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2030-05-06      | 3.4000%  |  | $37676.74          | $35937.50          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-06-24      | 1.4500%  |  | $21778.46          | $19017.18          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $9364.74           | $7518.20           | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2039-06-30      | 5.8500%  |  | $6315.75           | $6625.20           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $956074.46         | $959807.40         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $26787.51          | $26198.12          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  |  | $174227.69         | $183506.81         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $174227.69         | $180510.27         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2034-03-14      | 6.3500%  |  | $130670.77         | $139809.74         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2062-08-15      | 2.6500%  |  | $261341.54         | $137747.75         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2041-03-01      | 6.5000%  |  | $2613.42           | $2793.20           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $35063.32          | $35958.83          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-01-15      | 5.2000%  |  | $108674.52         | $110409.09         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 4.0000%  |  | $13720.43          | $13917.88          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $18076.12          | $18929.17          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $261777.11         | $207577.47         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $40290.15          | $39665.66          | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $669252.12         | $592606.40         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2030-04-15      | 2.6000%  |  | $18729.48          | $17335.55          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $20689.54          | $19776.30          | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $496984.49         | $395738.19         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $435569.23         | $412204.51         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $70562.22          | $72265.04          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $6533.54           | $6531.76           | Corporate Debt Securities                         |
| 02GFPBOOKING HOLDINGS INC  | 2030-04-13      | 4.6250%  |  | $19600.62          | $20029.18          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $22649.60          | $24003.71          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $20471.75          | $20979.65          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $17204.98          | $17551.40          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $21778.46          | $23502.87          | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $217.78            | $235.35            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $565151.08         | $593679.59         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $114772.49         | $120566.14         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $4573.48           | $4895.89           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $127621.78         | $122369.16         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $151795.88         | $140826.09         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $17204.98          | $10779.80          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $3266.77           | $2849.39           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $3266.77           | $3343.52           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $413790.77         | $365208.05         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2054-07-17      | 5.2500%  |  | $14809.35          | $14208.56          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2026-08-15      | 2.6000%  |  | $722391.57         | $716748.89         | Corporate Debt Securities                         |
| 03NQ3PROVIDENCE ST JOSEPH  | 2033-10-01      | 5.4030%  |  | $43121.35          | $44275.71          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $435.57            | $440.42            | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $65335.38          | $65638.03          | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $204499.75         | $203135.74         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2025-09-24      | 4.1250%  |  | $242176.49         | $245474.33         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-02-15      | 4.0500%  |  | $21778.46          | $16398.64          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $435.57            | $441.83            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-20      | 4.0000%  |  | $88856.12          | $73603.87          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $1306.71           | $1326.18           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $217.78            | $184.14            | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2045-11-03      | 4.3500%  |  | $21778.46          | $18836.92          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2028-02-15      | 2.0500%  |  | $21778.46          | $20764.95          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $4137.91           | $4312.32           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $5662.40           | $5880.40           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2054-02-21      | 5.6000%  |  | $1046237.29        | $951530.73         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-06-15      | 5.1000%  |  | $211033.29         | $213410.93         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $20253.97          | $20276.23          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  |  | $16333.85          | $17975.51          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $12413.72          | $12240.36          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $50961.60          | $46037.10          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $7186.89           | $6284.19           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $435.57            | $440.98            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $172485.42         | $168511.16         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  |  | $653353.85         | $616470.81         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2033-10-06      | 6.5000%  |  | $32667.69          | $36018.22          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $871.14            | $881.44            | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $13067.08          | $13451.12          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $4137.91           | $3560.07           | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $162249.54         | $153543.23         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $83847.08          | $83361.70          | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $10889.23          | $10945.96          | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $675132.31         | $438149.24         | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $21778.46          | $14133.85          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $143955.63         | $144330.88         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $129581.85         | $128101.34         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $23520.74          | $24650.18          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $4355.69           | $4026.22           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2037-06-01      | 6.3750%  |  | $180761.23         | $199056.98         | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $871.14            | $793.35            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $9146.95           | $9041.92           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $10889.23          | $8353.29           | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 5.0254%  |  | $432955.82         | $435893.83         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $438400.43         | $441551.31         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-06-13      | 4.5340%  |  | $251105.66         | $254184.06         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $46170.34          | $46918.59          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-03-02      | 5.6000%  |  | $19382.83          | $20389.14          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $130670.77         | $104370.23         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $5444.62           | $5238.46           | Corporate Debt Securities                         |
| 01LXDFIRST AMERN FINL CORP | 2034-09-30      | 5.4500%  |  | $3048.98           | $3024.58           | Corporate Debt Securities                         |
| 01LXDFIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  |  | $1174948.00        | $1013506.23        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2033-04-25      | 4.3370%  |  | $215171.20         | $207936.14         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2027-05-05      | 2.5500%  |  | $1110701.54        | $1083069.14        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2038-03-01      | 8.2500%  |  | $435787.02         | $541354.24         | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $653.35            | $572.61            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $1086963.02        | $1126853.59        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $104536.62         | $105672.23         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $1315854.65        | $1353834.60        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $1742.28           | $1794.73           | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2029-03-01      | 5.8750%  |  | $9364.74           | $9793.35           | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $6533.54           | $6751.50           | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2026-07-15      | 2.1500%  |  | $10018.09          | $9784.03           | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2026-01-15      | 3.8750%  |  | $25698.58          | $25632.34          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $435.57            | $434.33            | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $15244.92          | $15201.48          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $21342.89          | $21099.23          | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.3619%  |  | $92776.25          | $94199.24          | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $54446.15          | $55371.90          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $653.35            | $660.23            | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $4137.91           | $4181.44           | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  |  | $40072.37          | $35257.37          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $5444.62           | $3363.70           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $101705.42         | $101727.03         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $93647.38          | $92188.98          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $130017.42         | $136407.77         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  |  | $435.57            | $439.93            | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $704533.23         | $697711.00         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  |  | $6097.97           | $6027.69           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  |  | $186423.63         | $169881.02         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $1088.92           | $1113.60           | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2034-01-15      | 6.1250%  |  | $18729.48          | $20157.45          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2033-03-01      | 5.8000%  |  | $3702.34           | $3995.66           | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2033-05-01      | 4.9000%  |  | $5009.05           | $5021.82           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $827145.97         | $571667.69         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $139382.15         | $138652.66         | Corporate Debt Securities                         |
| 04L9EGE CAP FUNDING LLC    | 2032-05-15      | 4.5500%  |  | $108892.31         | $109085.65         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $42685.78          | $43392.14          | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2034-03-15      | 6.0500%  |  | $2831.20           | $3050.92           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2053-07-01      | 5.7500%  |  | $353900.00         | $343679.96         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $4355.69           | $3397.76           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $93865.17          | $73221.72          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $31578.77          | $19760.20          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $13067.08          | $13280.46          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $5662.40           | $6275.81           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $78402.46          | $78957.34          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-10-08      | 4.7210%  |  | $6751.32           | $6806.61           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 5.3857%  |  | $174227.69         | $176612.98         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $10889.23          | $10177.09          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $1960.06           | $2027.13           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $66206.52          | $64659.28          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2029-01-17      | 4.0000%  |  | $28312.00          | $28108.28          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $1861405.11        | $1834036.25        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $18076.12          | $15880.11          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $3266.77           | $3278.32           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $31578.77          | $35984.24          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-01-20      | 3.8240%  |  | $143955.63         | $142596.47         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $217.78            | $212.80            | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $6751.32           | $6118.60           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $228673.85         | $230981.17         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $10453.66          | $9494.78           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $93647.38          | $101322.41         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $1012480.68        | $876255.34         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $21778.46          | $18848.25          | Corporate Debt Securities                         |
| 02GRTDOMINION RES CAP TR I | 2031-01-15      | 8.4000%  |  | $797309.48         | $804910.49         | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2029-11-15      | 3.0000%  |  | $17422.77          | $16317.18          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $1306.71           | $1543.85           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2060-05-13      | 3.8000%  |  | $10671.45          | $7840.35           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2030-06-30      | 3.4000%  |  | $871.14            | $827.06            | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2028-06-11      | 4.3000%  |  | $435.57            | $438.37            | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $53357.23          | $39685.22          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $6533.54           | $6649.96           | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $42032.43          | $44111.39          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $2177.85           | $2305.32           | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2028-01-11      | 2.4690%  |  | $69255.51          | $67112.96          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2026-08-21      | 1.5320%  |  | $1232007.57        | $1237978.29        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $11324.80          | $10686.01          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  |  | $16333.85          | $14884.44          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  |  | $653.35            | $570.94            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2061-07-15      | 3.0500%  |  | $54446.15          | $33189.04          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $3702.34           | $3235.76           | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $3048.98           | $2834.48           | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2035-01-15      | 5.6500%  |  | $8058.03           | $8075.85           | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  |  | $74046.77          | $74338.51          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2033-09-15      | 5.2500%  |  | $3920.12           | $4126.41           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2052-03-01      | 3.7000%  |  | $1742.28           | $1324.82           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $78838.03          | $83576.20          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  |  | $4355.69           | $4587.51           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $55752.86          | $52467.32          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $21778.46          | $20495.05          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  |  | $129364.06         | $117094.78         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2035-09-15      | 4.8000%  |  | $87113.85          | $85957.85          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2047-06-01      | 4.9500%  |  | $19818.40          | $17106.50          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2031-01-13      | 5.2450%  |  | $2831.20           | $2898.43           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2029-03-30      | 4.8570%  |  | $3266.77           | $3347.69           | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $100180.92         | $101580.51         | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $6751.32           | $6250.75           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $3048.98           | $3434.64           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $21778.46          | $22383.76          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $86242.71          | $72775.37          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $7186.89           | $6545.58           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2031-08-13      | 4.8500%  |  | $1022280.98        | $1049885.98        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $4791.26           | $4722.70           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  |  | $5009.05           | $4995.85           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $25045.23          | $26041.57          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $108892.31         | $110227.39         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2025-10-01      | 3.7500%  |  | $61633.05          | $62285.74          | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $2177.85           | $2191.93           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2034-01-15      | 5.2500%  |  | $158111.63         | $160618.23         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2036-04-01      | 6.6000%  |  | $62721.97          | $67468.14          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $219091.32         | $218360.38         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  |  | $1051899.69        | $1032863.81        | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2055-05-15      | 5.9000%  |  | $2831.20           | $2920.37           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $12631.51          | $12784.35          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $653.35            | $656.45            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $1742.28           | $1447.35           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $18947.26          | $18447.45          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2025-10-15      | 5.3500%  |  | $46605.91          | $47366.18          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $4791.26           | $4908.40           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $589542.95         | $599381.12         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $67513.23          | $69450.81          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $518980.74         | $523977.22         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $5444.62           | $4843.63           | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $65335.38          | $67282.40          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $653353.85         | $668173.00         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $461703.38         | $507525.65         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $3920.12           | $3408.00           | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $271795.20         | $272966.26         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST GAS CORP    | 2032-03-15      | 4.0500%  |  | $3484.55           | $3343.78           | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $7840.25           | $8249.17           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $3048.98           | $2657.27           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2047-01-10      | 4.9500%  |  | $387874.40         | $352178.32         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $43339.14          | $44547.00          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $45516.98          | $41530.62          | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2028-03-08      | 1.8000%  |  | $16769.42          | $15766.44          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2027-09-15      | 1.4000%  |  | $6533.54           | $6180.00           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $4791.26           | $4947.65           | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $435.57            | $408.63            | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $105625.54         | $102180.85         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $53357.23          | $51072.24          | Corporate Debt Securities                         |
| 04Y6YFEDERAL REALTY OP LP  | 2030-06-01      | 3.5000%  |  | $4791.26           | $4569.87           | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  |  | $21778.46          | $22319.63          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  |  | $21778.46          | $22319.63          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  |  | $96260.80          | $100941.32         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $4791.26           | $4752.51           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $15244.92          | $15683.83          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $20471.75          | $21042.30          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $4355.69           | $3737.28           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $177930.03         | $173172.68         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $4355.69           | $4239.23           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $58366.28          | $56805.72          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $21778.46          | $21855.32          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $10671.45          | $10146.98          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $86678.28          | $61235.01          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $1052553.05        | $1044291.67        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $1144458.15        | $1149786.24        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $894441.42         | $898605.54         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $3484.55           | $3203.76           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $41814.65          | $38445.06          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $207548.74         | $175280.96         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $21778.46          | $13637.09          | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $317094.40         | $324516.87         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  |  | $1981840.00        | $1983683.11        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  |  | $5444.62           | $5502.75           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2048-03-01      | 5.2000%  |  | $6969.11           | $6362.49           | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2034-03-01      | 5.4500%  |  | $1306.71           | $1363.83           | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2031-03-01      | 5.3000%  |  | $169436.43         | $178301.91         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $435.57            | $326.01            | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $56624.00          | $52828.56          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-02-15      | 4.7500%  |  | $217.78            | $223.55            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2034-06-15      | 5.3750%  |  | $5226.83           | $5322.52           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $871.14            | $894.33            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-10-15      | 6.1000%  |  | $10889.23          | $11124.56          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $101269.85         | $91635.03          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2028-03-01      | 4.1010%  |  | $30925.42          | $31202.12          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $128057.35         | $123835.73         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $57712.92          | $54040.65          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $330161.48         | $334417.62         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $115643.63         | $114845.69         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $9364.74           | $9236.45           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $2613.42           | $2577.61           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2043-09-15      | 5.0000%  |  | $871138.46         | $800331.36         | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2030-05-15      | 3.2000%  |  | $871.14            | $826.91            | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2030-05-15      | 3.2000%  |  | $8711.38           | $8269.07           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $26134.15          | $26079.45          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  |  | $847399.94         | $845167.75         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $327765.85         | $304598.63         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2054-11-15      | 5.7000%  |  | $57930.71          | $58350.32          | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $157022.71         | $159692.57         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1881%  |  | $446022.89         | $449784.44         | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2027-01-18      | 4.7500%  |  | $688199.38         | $694567.52         | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $192739.38         | $192089.21         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $16333.85          | $16384.75          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  |  | $10889.23          | $10577.38          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $40072.37          | $41752.30          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-03-15      | 5.4500%  |  | $18729.48          | $19379.93          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $87113.85          | $81042.83          | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2028-05-15      | 2.0000%  |  | $45299.20          | $42481.24          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $435.57            | $439.01            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $559706.46         | $508431.13         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $19600.62          | $19787.42          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $39201.23          | $40238.50          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $152667.02         | $143317.18         | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2033-12-15      | 6.1250%  |  | $7840.25           | $8530.08           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2026-01-09      | 5.7090%  |  | $45734.77          | $46035.26          | Corporate Debt Securities                         |
| 05YOKLINCOLN FINL GLOBAL F | 2028-05-28      | 4.6250%  |  | $1088.92           | $1099.78           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $18511.69          | $18749.57          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $4137.91           | $4549.29           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $112594.65         | $114145.36         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $67731.02          | $70931.38          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2027-01-15      | 5.4000%  |  | $6751.32           | $6849.55           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $80144.74          | $70270.64          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $496113.35         | $495095.77         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-10-21      | 4.8120%  |  | $7840.25           | $7934.46           | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 5.0171%  |  | $98003.08          | $99000.14          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  |  | $108674.52         | $107136.63         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2034-08-15      | 4.9000%  |  | $4355.69           | $4498.58           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $20907.32          | $22196.36          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2051-09-15      | 2.9000%  |  | $435.57            | $277.44            | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2029-03-01      | 6.6250%  |  | $1960.06           | $2158.35           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $365442.58         | $371905.23         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $4137.91           | $4089.08           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  |  | $5226.83           | $5450.54           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $298147.14         | $185601.23         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2026-07-15      | 3.3000%  |  | $175098.83         | $173349.01         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2055-04-01      | 5.7000%  |  | $145044.55         | $145753.34         | Corporate Debt Securities                         |
| 01N9BSYMETRA LIFE INSURANC | 2055-10-01      | 6.5500%  |  | $326676.92         | $333107.11         | Corporate Debt Securities                         |
| 02KZUSYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  |  | $243047.63         | $243208.99         | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $707800.00         | $717767.59         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  |  | $15680.49          | $15518.59          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $20471.75          | $21280.18          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $26134.15          | $25854.46          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $123701.66         | $111261.26         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $84718.22          | $75304.61          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  |  | $68819.94          | $38619.72          | Corporate Debt Securities                         |
| 02H0KAGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  |  | $19165.05          | $19679.00          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  |  | $54446.15          | $53994.25          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $2831.20           | $2828.83           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $1408413.11        | $1443383.22        | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $81887.02          | $84601.30          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2054-06-01      | 5.6500%  |  | $21778.46          | $21681.69          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2027-02-23      | 5.0040%  |  | $1306.71           | $1348.43           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2026-03-20      | 5.4000%  |  | $45516.98          | $46572.52          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $116732.55         | $120669.75         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2064-05-13      | 5.4000%  |  | $8711.38           | $8475.83           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $255679.14         | $173239.34         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $435351.45         | $422642.45         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $186641.42         | $192260.36         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $774442.09         | $775971.68         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  |  | $21342.89          | $19048.60          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2047-04-15      | 4.1250%  |  | $10889.23          | $9016.56           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-02-07      | 5.0000%  |  | $4791.26           | $4943.56           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $49872.68          | $43723.33          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $87113.85          | $82999.51          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2031-03-01      | 4.2500%  |  | $46823.69          | $46166.68          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $195570.58         | $190946.07         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $87331.63          | $63147.95          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2049-03-15      | 4.0000%  |  | $40290.15          | $31934.83          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $40290.15          | $39782.23          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $399416.98         | $395730.59         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $40290.15          | $39918.30          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $17858.34          | $21505.37          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  |  | $121959.38         | $112855.32         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2053-05-19      | 5.3000%  |  | $19165.05          | $18048.16          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $1312805.66        | $1324025.41        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $73611.20          | $74240.31          | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $303591.75         | $305987.43         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $3920.12           | $3204.82           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $733063.02         | $599301.01         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $15244.92          | $17173.19          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $1524.49           | $1775.17           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $435.57            | $461.80            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $5662.40           | $6003.36           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $217.78            | $255.32            | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  |  | $1960.06           | $1987.05           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2026-06-22      | 1.2500%  |  | $13720.43          | $13348.74          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $21996.25          | $19017.37          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $18947.26          | $19642.63          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $21778.46          | $21826.88          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $9800.31           | $9752.60           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.2500%  |  | $20471.75          | $20327.88          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  |  | $1458939.14        | $1476916.92        | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2048-10-01      | 5.4000%  |  | $9800.31           | $9142.12           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-01-13      | 4.9500%  |  | $395279.08         | $399324.76         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-02-06      | 4.2500%  |  | $21778.46          | $19560.32          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $277893.17         | $294756.65         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $105625.54         | $104419.82         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $150053.60         | $148340.74         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $21125.11          | $21620.09          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $21778.46          | $15335.74          | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2057-11-15      | 4.3750%  |  | $11760.37          | $9454.23           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $653.35            | $658.94            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $435.57            | $404.19            | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2032-05-08      | 3.3750%  |  | $3048.98           | $2976.42           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2035-06-30      | 5.0530%  |  | $124137.23         | $124741.88         | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $3702.34           | $3975.11           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $362611.38         | $366260.46         | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2042-01-13      | 5.3750%  |  | $196006.15         | $190529.39         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $430342.40         | $436354.52         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-07-10      | 5.5940%  |  | $420106.52         | $433221.31         | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  |  | $368056.00         | $365641.55         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $2177.85           | $2205.44           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-03-15      | 5.1500%  |  | $60979.69          | $58126.79          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $186859.20         | $158393.90         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $86024.92          | $72701.96          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $3920.12           | $3367.27           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $3484.55           | $2993.13           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $3266.77           | $2806.06           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $6533.54           | $6687.60           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $435.57            | $467.62            | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2039-09-29      | 6.8750%  |  | $85371.57          | $94765.74          | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $3266.77           | $3346.35           | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2030-04-07      | 4.9500%  |  | $4137.91           | $4240.51           | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $21778.46          | $21516.45          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $5444.62           | $5485.11           | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $43556.92          | $45227.66          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $163338.46         | $163326.21         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $234336.25         | $229744.10         | Agency Debentures and Agency Strips               |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 6.3837%  |  | $479126.15         | $480934.94         | Other Instrument                                  |
| 03R55GS MTG SECS TR 2017-G | 2050-05-12      | 3.8690%  |  | $886383.38         | $767721.62         | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.9886%  |  | $21795.88          | $21675.51          | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.6850%  |  | $853280.12         | $811484.05         | Other Instrument                                  |
| USTR 0 1/8 TRIN X 26       | 2026-04-15      | 0.1250%  |  | $7595170.69        | $7528966.91        | U.S. Treasuries (including strips)                |
| 03MD4OCP CLO LTD 2016-11R3 | 2038-07-26      | 5.6064%  |  | $3453076.13        | $3463333.23        | Other Instrument                                  |
| 02LXZFARM CR BK TEX        | 2500-12-31      | 6.2000%  |  | $1220247.20        | $1220762.42        | Other Instrument                                  |
| 01JMXPOSCO HOLDINGS INC    | 2035-05-07      | 5.7500%  |  | $210815.51         | $219892.58         | Other Instrument                                  |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $10018.09          | $10462.58          | Other Instrument                                  |
| 01EHLCHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  |  | $217784.62         | $219256.29         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 5.4582%  |  | $826710.40         | $835943.17         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $3484.55           | $2190.51           | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2025-08-01      | 5.3750%  |  | $67077.66          | $68871.65          | Other Instrument                                  |
| 01SP8UPM KYMMENE CORP      | 2027-11-26      | 7.4500%  |  | $146133.48         | $156011.29         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 5.1120%  |  | $283120.00         | $286212.06         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-24      | 1.2500%  |  | $87113.85          | $86336.48          | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-13      | 4.6250%  |  | $135462.03         | $136726.00         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-13      | 4.6250%  |  | $87113.85          | $87926.69          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $70562.22          | $72647.72          | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $196006.15         | $199686.99         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $195135.02         | $168926.04         | Other Instrument                                  |
| 02SWQPENSKE TRUCK LEASING  | 2026-05-24      | 5.7500%  |  | $179890.09         | $183029.42         | Other Instrument                                  |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $27658.65          | $27896.63          | Other Instrument                                  |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $282466.65         | $289231.10         | Other Instrument                                  |
| 01MIDMARS INC              | 2026-07-16      | 0.8750%  |  | $59019.63          | $57131.27          | Other Instrument                                  |
| 01BIDGEORGIA PAC CORP      | 2032-06-30      | 4.9500%  |  | $108892.31         | $110326.69         | Other Instrument                                  |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $98003.08          | $75982.28          | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2025-08-08      | 5.6000%  |  | $108892.31         | $111828.17         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-03-02      | 2.4500%  |  | $104101.05         | $92921.66          | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $102358.77         | $100823.30         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $69037.72          | $67157.00          | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2027-03-23      | 3.7500%  |  | $2831.20           | $2831.93           | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2026-05-19      | 4.4000%  |  | $326676.92         | $328829.00         | Other Instrument                                  |
| 02YKEMEXICO GENERADORA DE  | 2032-12-06      | 5.5000%  |  | $59737.23          | $60176.30          | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  |  | $1156000.74        | $1198439.45        | Other Instrument                                  |
| 01EYXHEINEKEN NV           | 2028-01-29      | 3.5000%  |  | $207766.52         | $203446.48         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.8760%  |  | $212775.57         | $214383.35         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $109110.09         | $95093.95          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $709324.49         | $738098.65         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $105625.54         | $109910.30         | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $354988.92         | $306412.54         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $104318.83         | $106561.19         | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $116732.55         | $116472.63         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $143737.85         | $147704.59         | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $1088.92           | $1109.88           | Other Instrument                                  |
| WLDB 3.875 WBGB 08/28/34   | 2034-08-28      | 3.8750%  |  | $64246.46          | $62876.80          | Other Instrument                                  |

### Security 224: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.540%, 8/7/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01D6VWORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  |  | $10500.00          | $10874.75          | Corporate Debt Securities           |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $658625.00         | $708864.92         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2029-07-08      | 3.2500%  |  | $250.00            | $242.95            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $250.00            | $254.57            | Corporate Debt Securities           |
| 03IYIUNITI GROUP LP / UNIT | 2029-02-15      | 6.5000%  |  | $625.00            | $626.15            | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $103500.00         | $106840.98         | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $137500.00         | $136876.67         | Corporate Debt Securities           |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $74000.00          | $75233.43          | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $312500.00         | $322440.38         | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $242500.00         | $257159.66         | Corporate Debt Securities           |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $203000.00         | $207752.46         | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $166500.00         | $156413.43         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $371375.00         | $363929.76         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $73000.00          | $72912.16          | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $1231250.00        | $1162096.84        | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $551250.00         | $516002.16         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2028-10-17      | 4.2000%  |  | $348250.00         | $349731.22         | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $842000.00         | $720891.02         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $62500.00          | $61535.63          | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $37375.00          | $38808.88          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $416375.00         | $431655.59         | Corporate Debt Securities           |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $187375.00         | $197785.74         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $565125.00         | $579654.36         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $150500.00         | $155844.26         | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $100750.00         | $66311.97          | Corporate Debt Securities           |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1446018.75        | $1540612.48        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $146625.00         | $150116.96         | Corporate Debt Securities           |
| 051YTLIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% |  | $162500.00         | $173834.58         | Corporate Debt Securities           |
| 01NE9VITAL ENERGY INC      | 2032-04-15      | 7.8750%  |  | $179500.00         | $163163.26         | Corporate Debt Securities           |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $1382125.00        | $1347497.97        | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $250000.00         | $239958.82         | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $875000.00         | $906185.97         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2031-06-25      | 4.8500%  |  | $125750.00         | $128812.01         | Corporate Debt Securities           |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $250000.00         | $231993.13         | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2033-08-15      | 7.2500%  |  | $177000.00         | $176741.29         | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $188875.00         | $183519.45         | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $393000.00         | $343536.58         | Corporate Debt Securities           |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $250125.00         | $247834.27         | Corporate Debt Securities           |
| 038M8CALIFORNIA RES CORP   | 2026-02-01      | 7.1250%  |  | $2500.00           | $2584.19           | Corporate Debt Securities           |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $177625.00         | $166514.56         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2035-07-20      | 4.8750%  |  | $12250.00          | $11683.56          | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $116250.00         | $119472.97         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $749750.00         | $704892.46         | Corporate Debt Securities           |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $110625.00         | $110756.89         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $125.00            | $128.71            | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $1262500.00        | $1206127.80        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-06-14      | 2.0870%  |  | $270875.00         | $254333.94         | Corporate Debt Securities           |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $123375.00         | $118701.28         | Corporate Debt Securities           |
| 02FR3TGS ASA               | 2030-01-15      | 8.5000%  |  | $250000.00         | $255782.92         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2500-12-31      | 6.4500%  |  | $25000.00          | $25037.85          | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $72875.00          | $77629.57          | Corporate Debt Securities           |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $230375.00         | $204481.52         | Corporate Debt Securities           |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $474500.00         | $505618.83         | Corporate Debt Securities           |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $2190000.00        | $2174197.33        | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $109750.00         | $110055.59         | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2029-03-01      | 2.7000%  |  | $110250.00         | $105433.18         | Corporate Debt Securities           |
| 034G7REXFORD INDUSTRIAL RE | 2030-12-01      | 2.1250%  |  | $45500.00          | $39586.44          | Corporate Debt Securities           |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $18625.00          | $20211.35          | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $250.00            | $242.11            | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $288250.00         | $220737.85         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $2000000.00        | $1529786.67        | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $126250.00         | $98813.04          | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $62875.00          | $65133.54          | Corporate Debt Securities           |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $4678000.00        | $4780948.49        | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $358750.00         | $314509.85         | Corporate Debt Securities           |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $1316875.00        | $1385455.66        | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $9.00              | $7.42              | Corporate Debt Securities           |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  |  | $364000.00         | $344414.78         | Corporate Debt Securities           |
| TVDB 4.375 TVBD 34 A       | 2034-08-01      | 4.3750%  |  | $2051375.00        | $2061847.27        | Agency Debentures and Agency Strips |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $25000.00          | $22894.58          | Other Instrument                    |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $250000.00         | $263782.99         | Other Instrument                    |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $260000.00         | $236014.78         | Other Instrument                    |
| 03FIJAI CANDELARIA SPAIN S | 2033-06-15      | 5.7500%  |  | $125000.00         | $108942.19         | Other Instrument                    |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $125000.00         | $114469.01         | Other Instrument                    |
| 02OIAMINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  |  | $71875.00          | $80697.97          | Other Instrument                    |
| 04DDYRESORTS WORLD LAS VEG | 2030-07-27      | 8.4500%  |  | $112500.00         | $111899.13         | Other Instrument                    |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $2069000.00        | $1399339.70        | Other Instrument                    |
| 0492XORAZUL ENGY EGNOR S E | 2027-04-28      | 5.6250%  |  | $125000.00         | $125315.63         | Other Instrument                    |
| 03DEFHUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  |  | $125000.00         | $134474.83         | Other Instrument                    |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $245625.00         | $233008.06         | Other Instrument                    |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $250000.00         | $205055.56         | Other Instrument                    |
| 0202FBRF SA                | 2050-09-21      | 5.7500%  |  | $125000.00         | $104876.77         | Other Instrument                    |
| 01PLXBANCO DE BOGOTA SA    | 2027-08-03      | 4.3750%  |  | $64500.00          | $65059.89          | Other Instrument                    |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $219518.89         | $236081.59         | Other Instrument                    |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $250000.00         | $200419.45         | Other Instrument                    |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $37500.00          | $34762.25          | Other Instrument                    |
| 04XTMACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  |  | $160591.92         | $162384.39         | Other Instrument                    |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $50000.00          | $50606.98          | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $162500.00         | $171400.60         | Other Instrument                    |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.6006%  |  | $6301081.00        | $6349265.06        | Other Instrument                    |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $41641.13          | $42160.76          | Other Instrument                    |
| USTR TINT 02/15/45         | 2045-02-15      | 0.0000%  |  | $2293010.36        | $838503.44         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/53         | 2053-05-15      | 0.0000%  |  | $992949.90         | $245999.37         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/40         | 2040-02-15      | 0.0000%  |  | $1771179.49        | $864866.94         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $1816128.33        | $983546.09         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $442886.53         | $376674.99         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/25         | 2025-08-15      | 0.0000%  |  | $165829.25         | $165547.01         | U.S. Treasuries (including strips)  |
| USTR TRFR BB 04/30/27      | 2027-04-30      | 4.4459%  |  | $35362.50          | $35345.88          | U.S. Treasuries (including strips)  |
| USTR TRFR AX 01/31/26      | 2026-01-31      | 4.5309%  |  | $1396175.00        | $1397473.44        | U.S. Treasuries (including strips)  |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $214062.50         | $218140.48         | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $993157.87         | $901577.14         | U.S. Treasuries (including strips)  |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $12.50             | $12.16             | U.S. Treasuries (including strips)  |
| USTR 3 BOND 45             | 2045-05-15      | 3.0000%  |  | $12.50             | $9.51              | U.S. Treasuries (including strips)  |
| USTR 3 1/8 BOND 43         | 2043-02-15      | 3.1250%  |  | $62.50             | $50.40             | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $2772675.00        | $1148375.44        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $1945525.00        | $978910.36         | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN 36         | 2036-02-15      | 0.0000%  |  | $1380725.00        | $875447.31         | U.S. Treasuries (including strips)  |
| USTR BILL 11/13/25         | 2025-11-13      | 0.0000%  |  | $179500.00         | $177301.13         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/41         | 2041-05-15      | 0.0000%  |  | $7.68              | $3.48              | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/52         | 2052-11-15      | 0.0000%  |  | $1246613.77        | $313342.60         | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE C 30       | 2030-05-15      | 0.6250%  |  | $249387.50         | $213694.85         | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN D 30       | 2030-07-15      | 0.1250%  |  | $244647.85         | $230310.59         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $615727.94         | $270523.15         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/42         | 2042-05-15      | 0.0000%  |  | $341894.24         | $145700.62         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/47         | 2047-05-15      | 0.0000%  |  | $2377148.00        | $776854.34         | U.S. Treasuries (including strips)  |

### Security 225: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.460%, 8/1/2025
- **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):** $183830000.00
- **C.18.a - Value (excl. sponsor support):** $183830000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02YOCGOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  |  | $34621.32          | $36152.68          | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $612.77            | $628.66            | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $6740.43           | $6742.88           | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1285342.42        | $1369425.24        | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $7046.82           | $6710.10           | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $716017.85         | $710851.19         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $118570.35         | $87597.40          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $2569330.63        | $2466134.18        | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $1225.53           | $1125.77           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $19914.92          | $18014.56          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $6434.05           | $7010.91           | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $55149.00          | $55639.83          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2048-03-01      | 4.0000%  |  | $40442.60          | $31539.84          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $4595.75           | $4156.00           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $4595.75           | $4648.39           | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $131438.45         | $128071.25         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $1531.92           | $1488.39           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $1141584.30        | $1195809.55        | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $1483814.48        | $1596999.85        | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $1838.30           | $1711.61           | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $2757.45           | $3025.19           | Corporate Debt Securities                         |
| 01TVISTEEL DYNAMICS INC    | 2055-05-15      | 5.7500%  |  | $18383.00          | $18183.75          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $1744853.08        | $1798540.76        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $3370.22           | $3657.15           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $73838.38          | $77472.83          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $3063.83           | $3067.66           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $26042.58          | $20382.94          | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2036-07-15      | 6.8750%  |  | $224885.37         | $252788.14         | Corporate Debt Securities                         |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2667%  |  | $4038866.37        | $699105.21         | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.9867%  |  | $1190700.10        | $1060324.09        | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.9667%  |  | $1571829.58        | $1345147.25        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 5.0667%  |  | $4727403.53        | $4468630.57        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.7867%  |  | $1236257.01        | $916669.02         | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2537%  |  | $475482.13         | $352488.57         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7667%  |  | $5217372.33        | $4089382.06        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 5.9687%  |  | $2405133.01        | $1410220.33        | Private Label Collateralized Mortgage Obligations |
| 030I5CWALT INC 2005-11CB   | 2035-06-25      | 4.9667%  |  | $268637.37         | $188905.10         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $989005.40         | $897924.93         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.8267%  |  | $4690043.00        | $4155673.95        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.5158%  |  | $1813531.57        | $1505851.99        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.5617%  |  | $3634360.26        | $3188629.89        | Private Label Collateralized Mortgage Obligations |
| 030I6CWALT INC ALT LN TR 2 | 2036-07-25      | 10.7332% |  | $842819.37         | $712600.70         | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE7 | 2035-11-25      | 5.1567%  |  | $786710.95         | $736433.89         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.1467%  |  | $834522.31         | $754068.03         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.3667%  |  | $3480322.61        | $3000797.08        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.6987%  |  | $875023.07         | $855218.38         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.9267%  |  | $1797962.71        | $1902166.78        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 5.0067%  |  | $3749465.09        | $1422951.39        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.7567%  |  | $1929237.85        | $1678098.51        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 5.0367%  |  | $152343.03         | $113402.03         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.2017%  |  | $2004252.45        | $1543754.57        | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 5.1417%  |  | $2178321.40        | $1857684.64        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.2867%  |  | $1561692.48        | $1412239.67        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.6217%  |  | $1895620.35        | $1932525.39        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 5.0367%  |  | $2942316.96        | $2115014.17        | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.9317%  |  | $794526.57         | $645717.77         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.8567%  |  | $3083056.19        | $2716653.70        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.2590%  |  | $3717331.91        | $3440180.95        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.6467%  |  | $2285781.44        | $1007993.23        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.8667%  |  | $1694621.66        | $1539217.65        | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.6967%  |  | $6034491.05        | $3097162.79        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.9467%  |  | $1500778.03        | $1321394.66        | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2738%  |  | $370764.13         | $315822.01         | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.4567%  |  | $431715.45         | $333385.38         | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 5.0867%  |  | $1140302.00        | $561460.09         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.4417%  |  | $1648020.32        | $886642.48         | Private Label Collateralized Mortgage Obligations |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $7237999.87        | $7254718.84        | Asset-Backed Securities                           |
| 03INZMS BOFA ML TRUST 2015 | 2048-05-15      | 4.3004%  |  | $424570.42         | $422911.90         | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.6574%  |  | $1588291.20        | $1596179.14        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.9963%  |  | $622063.65         | $627736.47         | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $5598542.65        | $4703302.09        | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $2050538.48        | $1707394.53        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 4.3842%  |  | $3912335.01        | $3076048.06        | Other Instrument                                  |
| 03OJ7CSAIL COML MTG TR 201 | 2049-11-18      | 4.3605%  |  | $1133116.48        | $953773.28         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.4023%  |  | $5301350.82        | $4530791.89        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.3415%  |  | $5997212.02        | $5939193.00        | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.7809%  |  | $1827388.36        | $1830877.21        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.2919%  |  | $2340870.02        | $2337214.30        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.5225%  |  | $840286.93         | $837304.85         | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.7010%  |  | $3659748.92        | $3666072.96        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.9883%  |  | $2806618.40        | $2718348.08        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 8.2807%  |  | $3411665.05        | $3411891.25        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.5278% |  | $51778.78          | $51784.07          | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $1436937.83        | $1338133.03        | Other Instrument                                  |
| 03IR1WELLS FARGO COML TR 2 | 2058-09-17      | 4.5480%  |  | $743270.65         | $723585.86         | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8576%  |  | $3846642.75        | $3844249.98        | Other Instrument                                  |
| 04TH5SREIT 2021-FLWR       | 2036-07-15      | 7.1290%  |  | $2157919.09        | $2164082.64        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $9221824.29        | $9336901.89        | Other Instrument                                  |
| 03MKNGS MTG SECS TR 2016-G | 2049-05-12      | 4.6952%  |  | $2386726.17        | $1929345.16        | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $1374360.57        | $1191533.50        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $8415737.40        | $7231003.55        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.4302%  |  | $215885.93         | $216556.93         | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2029-08-15      | 8.7790%  |  | $1225533.33        | $1235837.33        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.4895%  |  | $6453198.99        | $6391008.80        | Other Instrument                                  |
| 04W7DJP MORGAN CHASE COML  | 2038-11-15      | 8.1215%  |  | $3676600.00        | $3653104.86        | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.6919%  |  | $8093115.75        | $8105608.61        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 7.0420%  |  | $7592550.95        | $7521406.86        | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $8499073.67        | $8189894.43        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $2006810.83        | $1883251.49        | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $4807527.62        | $4162157.10        | Other Instrument                                  |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.3681% |  | $1712376.45        | $1702136.61        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0871% |  | $1008808.79        | $955374.18         | Other Instrument                                  |

### Security 226: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.390%, 8/1/2025
- **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):** $246350000.00
- **C.18.a - Value (excl. sponsor support):** $246350000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BP6PNC FINL SVCS GROUP I | 2027-01-26      | 4.7580%  |  | $154379.33         | $154496.79         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $4679336.13        | $4807604.66        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.1879%  |  | $4713496.67        | $4765206.53        | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2028-06-01      | 4.3500%  |  | $3630870.53        | $3646846.36        | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $850728.67         | $659181.43         | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $3890359.20        | $3944709.68        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $96897.67          | $96318.41          | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2043-01-09      | 5.3000%  |  | $3283024.33        | $3012902.56        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $3762585.67        | $3657195.64        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.7719%  |  | $328466.67         | $333341.89         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $558393.33         | $576210.11         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $1580253.13        | $1595934.78        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $919706.67         | $818119.78         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $300547.00         | $293631.01         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $1463975.93        | $1347080.95        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $3437075.20        | $3188631.95        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $1509304.33        | $1554510.35        | Corporate Debt Securities |
| 01M39CF INDS INC           | 2026-12-01      | 4.5000%  |  | $2945360.60        | $2963297.85        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $3352330.80        | $3552232.15        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $4298314.80        | $4430570.37        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $318612.67         | $328876.30         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $2415872.33        | $2444684.90        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $530473.67         | $492129.26         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2028-04-12      | 4.5000%  |  | $3054740.00        | $3108411.78        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $4117001.20        | $3728424.90        | Corporate Debt Securities |
| 02PDXNONGHYUP BANK         | 2026-07-28      | 1.2500%  |  | $3284666.67        | $3181854.77        | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $3180214.27        | $3079147.06        | Corporate Debt Securities |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $199050.80         | $214929.75         | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  |  | $2908900.80        | $2520038.94        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $3785249.87        | $3871579.12        | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $985.40            | $542.63            | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $5527108.60        | $5609448.70        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.9118%  |  | $2759120.00        | $2831525.09        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2028-06-09      | 4.7550%  |  | $2999557.60        | $3026422.39        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  |  | $3773753.53        | $3724260.76        | Corporate Debt Securities |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $3833534.47        | $4534831.68        | Corporate Debt Securities |
| 01EYTDBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  |  | $4008607.20        | $4095303.02        | Corporate Debt Securities |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $4117001.20        | $3843758.69        | Corporate Debt Securities |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $212189.47         | $229805.44         | Corporate Debt Securities |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $4167256.60        | $4133908.13        | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2035-08-01      | 5.7500%  |  | $230255.13         | $230931.51         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $3058353.13        | $3221856.09        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2029-03-04      | 5.2315%  |  | $4054592.53        | $4095224.00        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $5598714.33        | $5718108.32        | Corporate Debt Securities |
| 01BNOAVANGRID INC          | 2029-06-01      | 3.8000%  |  | $3008754.67        | $2949853.28        | Corporate Debt Securities |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $874049.80         | $904895.02         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1881%  |  | $4205358.73        | $4240824.78        | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $3911381.07        | $3866864.12        | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $3922220.47        | $3142633.39        | Corporate Debt Securities |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $4191234.67        | $4260448.25        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-03-05      | 4.8000%  |  | $878319.87         | $901443.10         | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $4942766.40        | $4307748.60        | Corporate Debt Securities |
| 01TV8CARDINAL HEALTH INC   | 2026-10-15      | 7.0000%  |  | $2779156.47        | $2905777.92        | Corporate Debt Securities |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $4647474.87        | $4440999.18        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  |  | $3941600.00        | $3865246.83        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $223028.87         | $239032.80         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $591240.00         | $633665.74         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2029-07-18      | 3.1950%  |  | $3027477.27        | $2886230.32        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $2945360.60        | $2913701.90        | Corporate Debt Securities |
| 01BR3SOUTHWEST AIRLS CO    | 2027-11-16      | 3.4500%  |  | $4922401.47        | $4813800.99        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $107080.13         | $110486.27         | Corporate Debt Securities |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $6700720.00        | $4418220.24        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $1187407.00        | $1056251.07        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  |  | $2956200.00        | $3065588.27        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $4539737.80        | $4641947.48        | Corporate Debt Securities |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $3475177.33        | $3232633.89        | Corporate Debt Securities |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $3656819.40        | $3405083.95        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $3557950.93        | $3258593.84        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $3240652.13        | $3286350.28        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-04-01      | 4.8750%  |  | $3317513.33        | $3394096.75        | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $5052802.73        | $5256628.59        | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $328.47            | $283.65            | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $2503572.93        | $2580605.79        | Corporate Debt Securities |
| 02YOCGOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  |  | $471349.67         | $492198.25         | Corporate Debt Securities |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $5025211.53        | $5615157.83        | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2061-08-12      | 3.2000%  |  | $623758.20         | $346311.94         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $2217150.00        | $2230006.51        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2032-06-29      | 2.6780%  |  | $4495394.80        | $3961593.89        | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $3885432.20        | $3916010.55        | Corporate Debt Securities |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.9620%  |  | $183511.37         | $183750.42         | Other Instrument          |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.4097%  |  | $703769.40         | $639681.19         | Other Instrument          |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $3038316.67        | $2750324.76        | Other Instrument          |
| 01K9NLENOVO GROUP LTD      | 2032-07-27      | 6.5360%  |  | $4600175.67        | $4937574.02        | Other Instrument          |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  |  | $2833353.47        | $2825318.55        | Other Instrument          |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $134999.80         | $137773.07         | Other Instrument          |
| 03O5WDAI-ICHI LIFE INSURAN | 2500-12-31      | 6.2000%  |  | $2682587.27        | $2738414.89        | Other Instrument          |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $3872622.00        | $4089743.67        | Other Instrument          |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $4302913.33        | $4288546.38        | Other Instrument          |
| 02BQNMEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  |  | $4912547.47        | $5364956.24        | Other Instrument          |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $842845.47         | $859365.82         | Other Instrument          |
| 01SMBBARCLAYS BANK PLC     | 2027-02-10      | 4.7000%  |  | $2052916.67        | $2107161.57        | Other Instrument          |
| 05022POSCO                 | 2025-08-04      | 4.3750%  |  | $328466.67         | $335475.78         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $830035.27         | $840034.66         | Other Instrument          |
| 02BTVICICI BK LTD HONG KON | 2027-12-14      | 3.8000%  |  | $4063461.13        | $4004319.71        | Other Instrument          |

### Security 227: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 8/1/2025
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $2521000.00        | $737392.50         | Equities         |
| 04OPSLEXEO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $450.00            | $20.93             | Equities         |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $9900000.00        | $6248880.00        | Other Instrument |
| 01R9QISHARES TR            | 2500-12-31      | 0.0000%  |  | $995000.00         | $2540832.00        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $12845400.00       | $5347540.02        | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $370900.00         | $1856391.59        | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $759750.00         | $1986518.33        | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $2955100.00        | $2117033.64        | Equities         |
| 01C84FULTON FINL CORP PA   | 2500-12-31      | 0.0000%  |  | $5406450.00        | $980730.03         | Equities         |
| 03FX2BRIGHTSTAR LOTTERY PL | 2500-12-31      | 0.0000%  |  | $29306900.00       | $4398965.69        | Equities         |
| 04PPSGENIUS SPORTS LIMITED | 2500-12-31      | 0.0000%  |  | $18786000.00       | $2113425.00        | Equities         |
| 01D5ZWESTAMERICA BANCORPOR | 2500-12-31      | 0.0000%  |  | $1444650.00        | $700149.63         | Equities         |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $805200.00         | $2385485.52        | Other Instrument |
| 03AADURBAN EDGE PPTYS      | 2500-12-31      | 0.0000%  |  | $86050.00          | $17244.42          | Equities         |
| 03QACSOLARIS ENERGY INFRAS | 2500-12-31      | 0.0000%  |  | $50.00             | $16.63             | Equities         |
| 01CZ0SKYWEST INC           | 2500-12-31      | 0.0000%  |  | $3683700.00        | $4297404.42        | Equities         |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $405000.00         | $1218888.00        | Other Instrument |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $293250.00         | $418936.95         | Equities         |
| 02M0JPARAMOUNT GROUP INC   | 2500-12-31      | 0.0000%  |  | $150.00            | $9.05              | Equities         |
| 02GQ6PTC THERAPEUTICS INC  | 2500-12-31      | 0.0000%  |  | $3066550.00        | $1562100.57        | Equities         |
| 03E63PJT PARTNERS INC      | 2500-12-31      | 0.0000%  |  | $443250.00         | $789516.90         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1710750.00        | $3066861.53        | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $2368.40           | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $50.00             | $218.04            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $606450.00         | $3112543.98        | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $2826650.00        | $14507498.46       | Equities         |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $6349300.00        | $1051444.08        | Equities         |
| 03ANRENERGIZER HLDGS INC N | 2500-12-31      | 0.0000%  |  | $66300.00          | $14950.65          | Equities         |
| 03OPDDIANTHUS THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $4344050.00        | $903562.40         | Equities         |
| 04Q0DDAVE INC              | 2500-12-31      | 0.0000%  |  | $397400.00         | $954554.80         | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $1242450.00        | $912828.02         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $10124250.00       | $9700043.93        | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $460500.00         | $1999122.60        | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $4316150.00        | $686699.47         | Equities         |
| 04VHXBRIGHTSPRING HEALTH S | 2500-12-31      | 0.0000%  |  | $11162850.00       | $2378803.34        | Equities         |
| 04731BRIGHTVIEW HLDGS INC  | 2500-12-31      | 0.0000%  |  | $7534500.00        | $1205520.00        | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $49700.00          | $2789616.27        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $1219850.00        | $2550096.43        | Equities         |
| 01BXIAPOGEE ENTERPRISES IN | 2500-12-31      | 0.0000%  |  | $1933700.00        | $821435.76         | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $12922000.00       | $905832.20         | Equities         |
| 05M9FAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $20925000.00       | $3071790.00        | Other Instrument |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1859300.00        | $4279922.67        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1323500.00        | $2601074.55        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $310000.00         | $612064.00         | Equities         |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $7127900.00        | $2854011.16        | Other Instrument |
| 046Z1ESSENTIAL PPTYS RLTY  | 2500-12-31      | 0.0000%  |  | $4278200.00        | $1312123.94        | Equities         |

### Security 228: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 8/1/2025
- **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):** $27480000.00
- **C.18.a - Value (excl. sponsor support):** $27480000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03PFSBROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  |  | $1852426.80        | $1839630.65        | Corporate Debt Securities |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $2555640.00        | $2555904.65        | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $2178889.20        | $2213930.58        | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1923600.00        | $1886326.72        | Corporate Debt Securities |
| 01BR9TRAVELERS COMPANIES I | 2055-07-24      | 5.7000%  |  | $1717500.00        | $1726823.16        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $1736736.00        | $1778695.54        | Corporate Debt Securities |
| 01BQKSHERWIN WILLIAMS CO   | 2035-08-15      | 5.1500%  |  | $1648800.00        | $1642122.36        | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-01-15      | 1.8750%  |  | $1835389.20        | $1770771.26        | Corporate Debt Securities |
| 04ID4MET TOWER GLOBAL FUND | 2027-01-16      | 4.8500%  |  | $1699912.80        | $1714516.47        | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $2322060.00        | $2319335.45        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  |  | $2335800.00        | $2079839.14        | Corporate Debt Securities |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $2316838.80        | $2305704.46        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $1608404.40        | $1627866.76        | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $861498.00         | $834349.33         | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $1760643.60        | $1737214.72        | Corporate Debt Securities |

### Security 229: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 8/1/2025
- **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:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01TD0ASTRANA HEALTH INC    | 2500-12-31      | 0.0000%  |  | $1566.67           | $377.25            | Equities         |
| 02KN4ELEVANCE HEALTH INC   | 2500-12-31      | 0.0000%  |  | $633.33            | $1859.15           | Equities         |
| 01D0GAMER STATES WTR CO    | 2500-12-31      | 0.0000%  |  | $1133.33           | $833.11            | Equities         |
| 01PI0AMERANT BANCORP INC   | 2500-12-31      | 0.0000%  |  | $300.00            | $58.80             | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $560100.00         | $1289294.19        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $166.67            | $327.55            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $225866.67         | $443895.76         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $9000.00           | $17769.60          | Equities         |
| 01SCPAKEBIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $1833.33           | $67.10             | Equities         |
| 02M69ACRES COMMERCIAL REAL | 2500-12-31      | 0.0000%  |  | $533.33            | $101.92            | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $126700.00         | $227135.09         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1200700.00        | $2152494.89        | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $33.33             | $93.00             | Equities         |
| 0439ZNKARTA INC            | 2500-12-31      | 0.0000%  |  | $66.67             | $1.45              | Equities         |
| 01CPANEXPOINT DIVERSIFIED  | 2500-12-31      | 0.0000%  |  | $2800.00           | $127.68            | Equities         |
| 04MJLNETSTREIT CORP        | 2500-12-31      | 0.0000%  |  | $533.33            | $98.56             | Equities         |
| 03F9CNERDWALLET INC        | 2500-12-31      | 0.0000%  |  | $266.67            | $28.61             | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $94766.67          | $137354.81         | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $1800.00           | $117.36            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $3328700.00        | $17084219.88       | Equities         |
| 01CKZMETHODE ELECTRS INC   | 2500-12-31      | 0.0000%  |  | $18600.00          | $1223.88           | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $33.33             | $101.20            | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $33.33             | $186.37            | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $75833.33          | $423991.75         | Equities         |
| 01R9MMAGNITE INC           | 2500-12-31      | 0.0000%  |  | $1933.33           | $440.99            | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $233.33            | $33.13             | Equities         |
| 04BHCLUMINAR TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $33.33             | $1.04              | Equities         |
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $33.33             | $9.75              | Equities         |
| 01HYJLXP INDUSTRIAL TRUST  | 2500-12-31      | 0.0000%  |  | $33.33             | $2.63              | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $200.00            | $31.78             | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $180900.00         | $179253.81         | Equities         |
| 04SIUKRISPY KREME INC      | 2500-12-31      | 0.0000%  |  | $500.00            | $19.00             | Equities         |
| 01WC9KIMBALL ELECTRONICS I | 2500-12-31      | 0.0000%  |  | $3333.33           | $636.00            | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $388066.67         | $650205.70         | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $66.67             | $53.20             | Equities         |
| 04QN0JANUX THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $333.33            | $80.77             | Equities         |
| 03HP0JACKSON FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $33.33             | $28.66             | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $38266.67          | $114658.41         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $917300.00         | $2748505.99        | Equities         |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $3522933.33        | $1410582.51        | Other Instrument |
| 01EI9MEDIWOUND LTD         | 2500-12-31      | 0.0000%  |  | $233.33            | $45.10             | Equities         |
| 03ZALLIBERTY LATIN AMERICA | 2500-12-31      | 0.0000%  |  | $466.67            | $32.76             | Equities         |
| 01CZNSAPIENS INTL CORP N V | 2500-12-31      | 0.0000%  |  | $3500.00           | $986.30            | Equities         |
| 01CM6MOOG INC              | 2500-12-31      | 0.0000%  |  | $200.00            | $397.36            | Equities         |
| 0528PREZOLVE AI PLC        | 2500-12-31      | 0.0000%  |  | $1466.67           | $41.21             | Equities         |
| 02X8GPROTHENA CORP PLC     | 2500-12-31      | 0.0000%  |  | $19633.33          | $1350.77           | Equities         |
| 040LVPAGSEGURO DIGITAL LTD | 2500-12-31      | 0.0000%  |  | $16666.67          | $1315.00           | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $33.33             | $155.41            | Equities         |
| 03UVTY-MABS THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $433.33            | $20.76             | Equities         |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $90000.00          | $40320.00          | Other Instrument |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $66.67             | $54.52             | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $33.33             | $32.53             | Equities         |
| 04QXBVIMEO INC             | 2500-12-31      | 0.0000%  |  | $3333.33           | $126.67            | Equities         |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $866533.33         | $2567191.65        | Other Instrument |
| 03AADURBAN EDGE PPTYS      | 2500-12-31      | 0.0000%  |  | $1966.67           | $394.12            | Equities         |
| 01BT1UNISYS CORP           | 2500-12-31      | 0.0000%  |  | $33.33             | $1.35              | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $841233.33         | $1895130.45        | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $400.00            | $27.96             | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $123966.67         | $234941.63         | Equities         |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $233.33            | $69.72             | Equities         |
| 05SO8SEAPORT ENTMT GROUP I | 2500-12-31      | 0.0000%  |  | $366.67            | $82.50             | Equities         |
| 01BQCSCRIPPS E W CO OHIO   | 2500-12-31      | 0.0000%  |  | $1766.67           | $53.88             | Equities         |
| 01CGDSANFILIPPO JOHN B & S | 2500-12-31      | 0.0000%  |  | $1000.00           | $649.40            | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $500.00            | $1324.05           | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2993333.33        | $1819647.33        | Other Instrument |
| 01F70ROCKY BRANDS INC      | 2500-12-31      | 0.0000%  |  | $33.33             | $8.81              | Equities         |
| 01CVKKORU MEDICAL SYSTEMS  | 2500-12-31      | 0.0000%  |  | $1566.67           | $54.68             | Equities         |
| 0380WRAYONIER ADVANCED MAT | 2500-12-31      | 0.0000%  |  | $2400.00           | $94.08             | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $33.33             | $53.02             | Equities         |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $30500.00          | $969.90            | Equities         |
| 02G79PREMIER INC           | 2500-12-31      | 0.0000%  |  | $1600.00           | $344.32            | Equities         |
| 04HDAPLAYTIKA HLDG CORP    | 2500-12-31      | 0.0000%  |  | $2666.67           | $118.40            | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $1633.33           | $2648.78           | Equities         |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $33.33             | $1.02              | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $66.67             | $95.24             | Equities         |
| 02FU0PAYSIGN INC           | 2500-12-31      | 0.0000%  |  | $20400.00          | $1536.12           | Equities         |
| 01TQDOPORTUN FINL CORP     | 2500-12-31      | 0.0000%  |  | $10000.00          | $618.00            | Equities         |
| 04LV6OPEN LENDING CORP     | 2500-12-31      | 0.0000%  |  | $33.33             | $0.79              | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $33.33             | $63.55             | Equities         |
| 04KTMOLEMA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $2466.67           | $125.80            | Equities         |
| 04LXRNUVATION BIO INC      | 2500-12-31      | 0.0000%  |  | $2800.00           | $67.48             | Equities         |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $2256666.67        | $1860396.00        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $1076366.67        | $448091.44         | Other Instrument |
| 05S8KINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $1433.33           | $413.50            | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $59733.33          | $298971.31         | Equities         |
| 03O1XINSEEGO CORP          | 2500-12-31      | 0.0000%  |  | $33.33             | $2.27              | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $356600.00         | $1326837.28        | Equities         |
| 04NIGHOLLEY INC            | 2500-12-31      | 0.0000%  |  | $33.33             | $0.72              | Equities         |
| 03KW9HERTZ GLOBAL HLDGS IN | 2500-12-31      | 0.0000%  |  | $3300.00           | $208.56            | Equities         |
| 01D8YHANESBRANDS INC       | 2500-12-31      | 0.0000%  |  | $33.33             | $1.37              | Equities         |
| 01T8QGROUPON INC           | 2500-12-31      | 0.0000%  |  | $1900.00           | $602.68            | Equities         |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $2533.33           | $345.04            | Equities         |
| 05RU2GRAYSCALE ETHEREUM MI | 2500-12-31      | 0.0000%  |  | $49600.00          | $17573.28          | Other Instrument |
| 05VCMGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $100.00            | $1.99              | Other Instrument |
| 02N0YGLOBAL MED REIT INC   | 2500-12-31      | 0.0000%  |  | $33.33             | $2.23              | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $733.33            | $97.61             | Equities         |
| 02FTRGETTY RLTY CORP NEW   | 2500-12-31      | 0.0000%  |  | $1966.67           | $549.49            | Equities         |
| 02AP8GENIE ENERGY LTD      | 2500-12-31      | 0.0000%  |  | $3366.67           | $678.05            | Equities         |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $33.33             | $114.60            | Equities         |
| 01C9MG III APPAREL GROUP L | 2500-12-31      | 0.0000%  |  | $3166.67           | $748.92            | Equities         |
| 01C84FULTON FINL CORP PA   | 2500-12-31      | 0.0000%  |  | $178433.33         | $32367.81          | Equities         |
| 030UAFOX FACTORY HLDG CORP | 2500-12-31      | 0.0000%  |  | $2133.33           | $645.55            | Equities         |
| 02G4WFIRST CMNTY CORP S C  | 2500-12-31      | 0.0000%  |  | $5633.33           | $1405.52           | Equities         |
| 01TAHFIRST BANCORP INC ME  | 2500-12-31      | 0.0000%  |  | $233.33            | $59.06             | Equities         |
| 01YQIFINWARD BANCORP       | 2500-12-31      | 0.0000%  |  | $800.00            | $224.40            | Equities         |
| 04R7IFINANCE OF AMERICA CO | 2500-12-31      | 0.0000%  |  | $700.00            | $153.02            | Equities         |
| 03IV4EXPENSIFY INC         | 2500-12-31      | 0.0000%  |  | $133.33            | $2.77              | Equities         |
| 02840EXP WORLD HLDGS INC   | 2500-12-31      | 0.0000%  |  | $10000.00          | $1084.00           | Equities         |
| 01ERYENTERPRISE FINL SVCS  | 2500-12-31      | 0.0000%  |  | $1100.00           | $609.18            | Equities         |
| 04H2S89BIO INC             | 2500-12-31      | 0.0000%  |  | $33.33             | $3.18              | Equities         |
| 02G4UEAGLE BANCORP INC MD  | 2500-12-31      | 0.0000%  |  | $233.33            | $38.17             | Equities         |
| 01RZZDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $66.67             | $18.83             | Other Instrument |
| 01SPAHUDSON PAC PPTYS INC  | 2500-12-31      | 0.0000%  |  | $800.00            | $19.36             | Equities         |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $33.33             | $32.37             | Other Instrument |
| 04FWWCURIOSITYSTREAM INC   | 2500-12-31      | 0.0000%  |  | $3333.33           | $153.00            | Equities         |
| 01JXFCOPART INC            | 2500-12-31      | 0.0000%  |  | $1124166.67        | $520264.33         | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $280000.00         | $966756.00         | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $133.33            | $27.20             | Equities         |
| 01FGBCOMMUNITY HEALTH SYS  | 2500-12-31      | 0.0000%  |  | $2566.67           | $64.68             | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $33.33             | $22.92             | Equities         |
| 01BXFCLEARFIELD INC        | 2500-12-31      | 0.0000%  |  | $3333.33           | $1457.33           | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $373100.00         | $832498.03         | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $7333.33           | $5006.83           | Equities         |
| 01RCHCENTURY ALUM CO       | 2500-12-31      | 0.0000%  |  | $33.33             | $7.11              | Equities         |
| 01C0QCENTRAL GARDEN & PET  | 2500-12-31      | 0.0000%  |  | $100.00            | $39.29             | Equities         |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $24266.67          | $5547.36           | Other Instrument |
| 01RYHCALIX INC             | 2500-12-31      | 0.0000%  |  | $500.00            | $284.35            | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $358066.67         | $223075.53         | Equities         |
| 01BZ0BUCKLE INC            | 2500-12-31      | 0.0000%  |  | $366.67            | $181.06            | Equities         |
| 04Z4CBROOKFIELD BUSINESS C | 2500-12-31      | 0.0000%  |  | $33.33             | $10.28             | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $86200.00          | $260858.44         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $974100.00         | $2947821.42        | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $266.67            | $13.89             | Equities         |
| XXXX BRIDGEWATER BANCSHARE | 2500-12-31      | 0.0000%  |  | $3333.33           | $526.17            | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $2833.33           | $159032.45         | Equities         |
| 03MS0BLEND LABS INC        | 2500-12-31      | 0.0000%  |  | $33.33             | $1.12              | Equities         |
| 05HO5BLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $3130000.00        | $1651388.00        | Other Instrument |
| 02XLJBEYOND MEAT INC       | 2500-12-31      | 0.0000%  |  | $833.33            | $27.00             | Equities         |
| 02KGOBANKWELL FINL GROUP I | 2500-12-31      | 0.0000%  |  | $3333.33           | $1291.33           | Equities         |
| 02H6ZBANKFINANCIAL CORP    | 2500-12-31      | 0.0000%  |  | $3133.33           | $350.31            | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $1533.33           | $103.19            | Equities         |
| 01BXQARROW FINL CORP       | 2500-12-31      | 0.0000%  |  | $5333.33           | $1430.93           | Equities         |
| 02BSKARDELYX INC           | 2500-12-31      | 0.0000%  |  | $66.67             | $2.89              | Equities         |
| 01RXGAPPLIED DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $200.00            | $20.06             | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $1315633.33        | $2750331.48        | Equities         |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $452000.00         | $341350.40         | Other Instrument |
| 02BRRPUBMATIC INC          | 2500-12-31      | 0.0000%  |  | $6933.33           | $843.09            | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $779133.33         | $1952508.13        | Equities         |
| 04NSOARCHER AVIATION INC   | 2500-12-31      | 0.0000%  |  | $9193533.33        | $933143.63         | Equities         |

### Security 230: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.380%, 8/1/2025
- **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):** $77480000.00
- **C.18.a - Value (excl. sponsor support):** $77480000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 FERA RP4563 10/25/53 | 2053-10-25      | 1.7000%  |  | $18241525.24       | $1115949.61        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL102DS R24F102 | 2055-01-25      | 1.5500%  |  | $27572430.55       | $1945464.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4020%  |  | $23734192.57       | $1068617.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL052GS R25F052 | 2055-07-25      | 1.4800%  |  | $38307102.97       | $2198891.49        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL005SE R25F005 | 2055-02-25      | 1.4500%  |  | $35952289.32       | $2094820.00        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.2000%  |  | $10716526.69       | $634982.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.3020%  |  | $18358481.76       | $782472.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.6020%  |  | $17120216.75       | $773037.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0520%  |  | $25251169.43       | $935844.98         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5561SD 07/25/55 | 2055-07-25      | 0.8000%  |  | $29646342.71       | $1328195.61        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 0.9500%  |  | $16651068.98       | $681383.92         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.3000%  |  | $33387809.20       | $1949870.26        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL032SA R25F032 | 2055-05-25      | 0.9000%  |  | $43703803.08       | $2105299.51        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.6500%  |  | $17289507.42       | $1173715.47        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 0.8500%  |  | $36730393.31       | $2043666.78        | Agency Collateralized Mortgage Obligation |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $517049.87         | $519572.31         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $2650752.70        | $2922347.63        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $8500795.68        | $8639180.13        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $524849.52         | $527901.00         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $489466.99         | $491219.28         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $4542600.75        | $4640889.00        | U.S. Treasuries (including strips)        |
| USTR TRFR BK 10/31/25     | 2025-10-31      | 4.4559%  |  | $271489.92         | $271570.28         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $1615148.08        | $1655930.79        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $24171797.17       | $24646662.65       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $14285389.85       | $13355750.09       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $90341.99          | $85469.52          | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $455447.34         | $450515.34         | U.S. Treasuries (including strips)        |

### Security 231: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.490%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01RCHCENTURY ALUM CO       | 2028-04-01      | 7.5000%  |  | $650.00            | $678.39            | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $3250.00           | $2978.34           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2046-04-15      | 4.4000%  |  | $81250.00          | $60917.64          | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.4171%  |  | $22425.00          | $22775.82          | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2032-08-15      | 6.6250%  |  | $58175.00          | $61097.40          | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $93275.00          | $90817.54          | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $6500.00           | $5872.91           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1132300.00        | $1086821.49        | Corporate Debt Securities                         |
| 05I7OGREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% |  | $1300.00           | $1418.75           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  |  | $1950.00           | $1938.81           | Corporate Debt Securities                         |
| 01FQYFORESTAR GROUP INC    | 2033-03-15      | 6.5000%  |  | $40300.00          | $41421.39          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $1529125.00        | $1588432.96        | Corporate Debt Securities                         |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $1300.00           | $1322.06           | Corporate Debt Securities                         |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $6500.00           | $6862.05           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $325.00            | $343.06            | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $1300.00           | $1386.80           | Corporate Debt Securities                         |
| 01R3XCOTY INC              | 2026-04-15      | 5.0000%  |  | $66300.00          | $67236.97          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $13325.00          | $11031.95          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $122200.00         | $126428.05         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $975.00            | $836.70            | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $3900.00           | $3983.99           | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $272350.00         | $290302.86         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $951925.00         | $960840.94         | Corporate Debt Securities                         |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $6500.00           | $6622.43           | Corporate Debt Securities                         |
| 01D6MALLEGIANT TRAVEL CO   | 2027-08-15      | 7.2500%  |  | $975.00            | $1007.86           | Corporate Debt Securities                         |
| 04ZIJXPO ESCROW SUB LLC    | 2027-11-15      | 7.5000%  |  | $650.00            | $670.65            | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $325.00            | $336.25            | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $28600.00          | $30532.07          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $1625.00           | $1665.25           | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $8450.00           | $8298.20           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $65000.00          | $65461.93          | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $114725.00         | $121093.53         | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $1300.00           | $1275.76           | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $32500.00          | $33737.24          | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2030-05-01      | 4.6250%  |  | $245375.00         | $237619.68         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $14950.00          | $15419.18          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $61750.00          | $42257.51          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $33150.00          | $33669.13          | Corporate Debt Securities                         |
| 02LTUMEG ENERGY CORP       | 2029-02-01      | 5.8750%  |  | $650.00            | $669.21            | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $8450.00           | $8575.29           | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $1300.00           | $1336.73           | Corporate Debt Securities                         |
| 032IZCNOOC FIN 2013 LTD    | 2029-09-30      | 2.8750%  |  | $68250.00          | $65520.91          | Corporate Debt Securities                         |
| 030KCJP MORGAN MTG ACQ 200 | 2036-07-25      | 4.8717%  |  | $88685.04          | $87527.48          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $5962609.14        | $5970881.26        | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  |  | $256771.35         | $258885.47         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-16     | 2035-06-25      | 4.9667%  |  | $295.97            | $267.09            | Private Label Collateralized Mortgage Obligations |
| 02XS7BEAR STEARNS ALT-A 20 | 2037-04-25      | 4.8067%  |  | $1310.23           | $1158.87           | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.9219%  |  | $7635.90           | $6366.23           | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.4667%  |  | $246885.24         | $209583.45         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2036-01-25      | 5.0667%  |  | $23731.69          | $21759.85          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.6967%  |  | $53064.10          | $54900.55          | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.9467%  |  | $44769.08          | $36448.70          | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.9167%  |  | $262015.29         | $243996.52         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.4067%  |  | $79511.70          | $71401.65          | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.9219%  |  | $131833.60         | $118204.19         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $6605440.40        | $5948527.15        | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1717%  |  | $6284.32           | $6217.19           | Private Label Collateralized Mortgage Obligations |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.9896%  |  | $1180725.00        | $1187399.51        | Asset-Backed Securities                           |
| 04QAFCOLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  |  | $405367.45         | $376183.69         | Asset-Backed Securities                           |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $370937.80         | $354293.20         | Asset-Backed Securities                           |
| 03CMCVERTICAL BRIDGE CC 20 | 2050-09-15      | 2.6360%  |  | $812500.00         | $810578.08         | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $8125.00           | $8128.74           | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $787406.17         | $790632.70         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $6307490.15        | $5623788.71        | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $1166917.51        | $994924.24         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $192755.36         | $169269.64         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  |  | $1652870.40        | $1628122.34        | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $110175.00         | $113083.15         | Agency Debentures and Agency Strips               |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.7565%  |  | $2315300.00        | $2126122.48        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.5140%  |  | $113511.13         | $93962.69          | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.2643%  |  | $2041063.18        | $2021289.56        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.2643%  |  | $1950000.00        | $1954859.59        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $798981.63         | $677393.40         | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.7192%  |  | $162500.00         | $162680.34         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4721%  |  | $1667810.95        | $1648982.57        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.9143%  |  | $5965050.00        | $5978147.51        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1365000.00        | $1302846.63        | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $74100.00          | $74479.91          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.6890%  |  | $398943.68         | $368391.50         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $329388.80         | $329690.18         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $121225.00         | $106400.39         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $546000.00         | $519078.41         | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  |  | $1748053.42        | $1649505.45        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $2091873.91        | $1926468.74        | Asset-Backed Securities                           |
| 01U4QBANGKOK BK PUB CO LTD | 2500-12-31      | 5.0000%  |  | $276250.00         | $280708.37         | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.9896%  |  | $554450.00         | $557120.81         | Asset-Backed Securities                           |
| 02L0QEMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  |  | $1482975.00        | $1373348.54        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-08-15      | 6.2500%  |  | $1049100.00        | $1055755.67        | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2030-04-18      | 6.2500%  |  | $799500.00         | $834556.74         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $705575.00         | $708654.84         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $132275.00         | $132638.76         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $2678975.00        | $2665136.60        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $537550.00         | $530345.26         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $2801825.00        | $2743329.90        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $594100.00         | $587614.24         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $1576250.00        | $1612687.64        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $500175.00         | $508913.06         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $1537250.00        | $1573285.70        | Other Instrument                                  |

### Security 232: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01R82APPALACHIAN PWR CO    | 2050-05-01      | 3.7000%  |  | $1000.00           | $709.32            | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2042-02-01      | 5.2500%  |  | $3500.00           | $2804.94           | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $2250.00           | $2310.51           | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $3750.00           | $2724.34           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $133000.00         | $128562.23         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $127500.00         | $98938.87          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $52000.00          | $54676.04          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $749750.00         | $787990.08         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $219750.00         | $151522.69         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $271250.00         | $216075.64         | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  |  | $2333500.00        | $2413033.46        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $3250.00           | $2583.91           | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $6300000.00        | $1688462.49        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $520750.00         | $454216.81         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $131750.00         | $145370.17         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $43500.00          | $44396.79          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $60500.00          | $48786.29          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  |  | $250.00            | $256.28            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $10000.00          | $9890.80           | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $25000.00          | $26075.25          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $934500.00         | $932583.24         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $187250.00         | $168175.56         | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $168750.00         | $160420.50         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2029-01-15      | 6.0000%  |  | $161000.00         | $165448.43         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $614500.00         | $516915.35         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1450500.00        | $1486738.33        | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $26250.00          | $30578.51          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $17750.00          | $18035.46          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2026-09-16      | 1.1270%  |  | $800000.00         | $799515.96         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $66750.00          | $52526.91          | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2047-06-15      | 4.3680%  |  | $81250.00          | $66175.80          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $78250.00          | $33886.58          | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $551250.00         | $561602.02         | Corporate Debt Securities                         |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.4117%  |  | $56459.39          | $56281.02          | Private Label Collateralized Mortgage Obligations |
| 05OHEA&D MORTGAGE TRUST 20 | 2069-02-25      | 6.3470%  |  | $211990.22         | $213608.59         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $63344.99          | $63567.58          | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $156398.60         | $157416.50         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1177695.00        | $968146.55         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3344%  |  | $960551.25         | $797945.89         | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $955212.71         | $965673.25         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $2380318.49        | $2380944.12        | Private Label Collateralized Mortgage Obligations |
| 04TX7NEW RES MTG LN TR 202 | 2051-06-26      | 2.5000%  |  | $95086.67          | $84986.70          | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $7300.95           | $7377.48           | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2374%  |  | $5174.98           | $4895.29           | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $658021.67         | $658934.56         | Private Label Collateralized Mortgage Obligations |
| 04HRDGCAT LLC 2019-NQM3    | 2059-11-25      | 3.6860%  |  | $113790.15         | $110427.72         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $3453985.00        | $3318291.75        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7585%  |  | $180425.25         | $161899.86         | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $281703.19         | $274102.37         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $4076.70           | $3938.44           | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $26575.50          | $26834.09          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $38050.88          | $38245.55          | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $647546.04         | $651085.42         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $18079.57          | $17949.15          | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $207747.75         | $175042.85         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $1517394.60        | $1518884.18        | Private Label Collateralized Mortgage Obligations |
| 060KZEFMT TR 2025-CES1     | 2060-01-25      | 6.5200%  |  | $954600.00         | $966042.15         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1397415.17        | $1193311.51        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $4160762.50        | $3723229.20        | Private Label Collateralized Mortgage Obligations |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $46160.25          | $44386.27          | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $396591.83         | $397428.18         | Asset-Backed Securities                           |
| 04TG8HERTZ VEH FING III LL | 2027-06-25      | 6.9100%  |  | $82500.00          | $83156.84          | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $29000.00          | $28768.37          | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $415250.00         | $437107.42         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1384330.00        | $1333233.19        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $2564708.84        | $2592179.15        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $30311.50          | $29297.94          | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $708169.25         | $718431.10         | Asset-Backed Securities                           |
| 04TU5CPS AUTO RCVBLS TR 20 | 2027-06-15      | 1.6900%  |  | $11054.34          | $10996.70          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $29687.30          | $28732.55          | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  |  | $77000.00          | $77586.97          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $88000.00          | $90322.82          | Agency Debentures and Agency Strips               |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $61262.50          | $53764.91          | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 4.0890%  |  | $500000.00         | $482078.25         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.3565%  |  | $607500.00         | $590819.06         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.3962%  |  | $647132.50         | $646197.14         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.1843%  |  | $80250.00          | $79968.77          | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.3420%  |  | $125000.00         | $124984.28         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $500000.00         | $470808.08         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 7.0397%  |  | $1347100.00        | $1353018.68        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0419%  |  | $362250.00         | $363096.69         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2319%  |  | $313500.00         | $314760.20         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.8007%  |  | $50931.34          | $50998.64          | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $49437.50          | $43660.33          | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $1851173.75        | $1852867.52        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.9819%  |  | $492626.89         | $494682.40         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $620598.25         | $603949.57         | Other Instrument                                  |
| 03DGUJPMBB COML MTG SEC TR | 2047-09-17      | 3.9342%  |  | $3095.11           | $3089.36           | Other Instrument                                  |
| 03DGQGS MTG SECS TR 2014-G | 2047-09-12      | 3.9310%  |  | $5212.47           | $5219.03           | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $153757.50         | $151382.41         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $24820.75          | $23965.60          | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.4065%  |  | $706000.00         | $692340.39         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $2883583.56        | $2872640.36        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $814303.75         | $794252.47         | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  |  | $10674.25          | $11354.15          | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $54460.75          | $47112.92          | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $2209403.25        | $2216747.26        | Other Instrument                                  |
| 04BEYBENCHMARK MTG TR 2018 | 2052-01-18      | 4.8437%  |  | $13884.50          | $12433.15          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2636.00           | $2150.49           | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $22527.50          | $20031.32          | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 6.8990%  |  | $75371.00          | $78880.29          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $1176500.00        | $1182335.93        | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3420%  |  | $71418.85          | $71040.84          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1390%  |  | $252088.25         | $243952.97         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.9140%  |  | $225000.00         | $224185.15         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $997750.00         | $1044279.93        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $157750.00         | $168000.51         | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $50000.00          | $47441.79          | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2026-05-19      | 0.7500%  |  | $2548750.00        | $2484009.63        | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $167500.00         | $168396.41         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $6000.00           | $6246.51           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $858750.00         | $858014.94         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $50000.00          | $51361.67          | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $888250.00         | $774822.45         | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2029-11-12      | 2.9500%  |  | $861750.00         | $826910.89         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $280250.00         | $267908.57         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $182250.00         | $182467.94         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $62500.00          | $63453.60          | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $3747916.50        | $3765013.93        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $7368500.00        | $7497227.70        | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $330500.00         | $327789.17         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $1625000.00        | $1662564.59        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $4350000.00        | $4451971.25        | Other Instrument                                  |

### Security 233: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 6.1077%  |  | $991666.67         | $990888.99         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.8260%  |  | $54394.30          | $54557.43          | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $49391.67          | $43178.99          | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.4146%  |  | $337942.00         | $341275.75         | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8209%  |  | $865607.64         | $721150.45         | Private Label Collateralized Mortgage Obligations |
| 04U2DGS MRTG BCK SEC TR 20 | 2051-12-26      | 5.0000%  |  | $1759821.58        | $1620743.46        | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $64185.29          | $61490.30          | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $8058947.60        | $8087265.39        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $3368706.33        | $2766024.56        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3344%  |  | $37476.67          | $31132.49          | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.2500%  |  | $49416.33          | $45153.55          | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 5.1717%  |  | $389739.51         | $389759.22         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $461339.67         | $392642.65         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $17536.40          | $16905.90          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $822463.99         | $674059.82         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $304056.55         | $304478.38         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $2276232.67        | $2298381.17        | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $417535.92         | $426974.18         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $438636.16         | $374569.84         | Private Label Collateralized Mortgage Obligations |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $68000.00          | $60505.49          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $77000.00          | $77954.82          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $416333.33         | $461773.80         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2050-06-27      | 3.0250%  |  | $635666.67         | $396812.97         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $1984333.33        | $1981356.83        | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $13333.33          | $14028.76          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $515000.00         | $415288.28         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $26666.67          | $24768.95          | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2025-09-15      | 4.6000%  |  | $275666.67         | $280175.96         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $157000.00         | $162077.03         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  |  | $6000.00           | $6022.14           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $155000.00         | $152506.58         | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $190000.00         | $188807.28         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.7719%  |  | $848666.67         | $861262.89         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $1547666.67        | $1423797.62        | Corporate Debt Securities                         |
| 01BKHINTERNATIONAL PAPER C | 2044-06-15      | 4.8000%  |  | $69000.00          | $60478.04          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $750333.33         | $725297.21         | Corporate Debt Securities                         |
| 01F1WROLLS ROYCE PLC       | 2027-10-15      | 5.7500%  |  | $779666.67         | $810386.18         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $94666.67          | $96444.43          | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2039-05-15      | 6.2500%  |  | $652666.67         | $719580.95         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $917000.00         | $878433.43         | Corporate Debt Securities                         |
| 01SM1NATIONAL GRID PLC     | 2034-01-11      | 5.4180%  |  | $666.67            | $679.25            | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $26000.00          | $22265.36          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $500000.00         | $134004.96         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $666.67            | $587.63            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $1000.00           | $997.62            | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $425333.33         | $380169.67         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $314000.00         | $316986.84         | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $883000.00         | $853372.65         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1333000.00        | $1336553.26        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $82666.67          | $83546.61          | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $3911333.33        | $3701522.35        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $2088000.00        | $1873522.96        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $297666.67         | $250717.03         | Corporate Debt Securities                         |
| 01BKKBSKYB FIN U K PLC     | 2035-10-15      | 6.5000%  |  | $34333.33          | $37941.02          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $666.67            | $745.84            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $594333.33         | $530727.78         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $1066666.67        | $981462.22         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $118666.67         | $105720.13         | Corporate Debt Securities                         |
| 01DTVANTOFAGASTA PLC       | 2032-05-13      | 5.6250%  |  | $464333.33         | $477404.90         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2448666.67        | $1562264.30        | Corporate Debt Securities                         |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $666.67            | $620.14            | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2040-04-15      | 2.7000%  |  | $1666.67           | $1255.97           | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2030-07-08      | 3.7500%  |  | $5333.33           | $5030.46           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $333.33            | $365.09            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $3385666.67        | $3558348.46        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $2689000.00        | $2721394.23        | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2028-05-03      | 5.4500%  |  | $387000.00         | $399306.92         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $450333.33         | $458319.54         | Corporate Debt Securities                         |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $344277.79         | $326138.94         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $222038.00         | $213842.39         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $1500000.00        | $1497578.67        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $287248.33         | $250615.98         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $483594.75         | $486558.35         | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $33333.33          | $35087.89          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $398803.38         | $385025.65         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $64735.04          | $63292.29          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $142449.55         | $143268.44         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $347916.13         | $267873.96         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  |  | $765956.65         | $809015.19         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $147191.00         | $150479.74         | Asset-Backed Securities                           |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $169666.67         | $173789.19         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $93000.00          | $95454.80          | Agency Debentures and Agency Strips               |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $1316666.67        | $1159870.68        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $1600000.00        | $1643380.67        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $1061000.00        | $1065220.42        | Other Instrument                                  |
| 01E49AUSTRALIA + NEW ZE 0. | 2026-05-22      | 0.0000%  |  | $385000.00         | $384983.06         | Other Instrument                                  |
| 02BWKAPOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  |  | $393000.00         | $359356.14         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $477000.00         | $485900.82         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $168333.33         | $154736.11         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $70333.33          | $66690.91          | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $2473666.67        | $2476624.76        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $2297741.67        | $2305617.06        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.0920%  |  | $1899992.49        | $1931614.07        | Other Instrument                                  |
| 04Z1TCEDR COMMERCIAL MTG T | 2039-02-15      | 6.1725%  |  | $666666.67         | $633180.90         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $280288.67         | $228663.56         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $1346833.33        | $1354861.62        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $1910666.67        | $1920144.37        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1390%  |  | $33544.33          | $32461.81          | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.6763%  |  | $1052326.67        | $1040848.88        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $4235.00           | $3765.74           | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3777%  |  | $185333.33         | $184521.78         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $631610.00         | $609849.04         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1884%  |  | $325751.95         | $323306.85         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $1666666.67        | $1533899.72        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.8513%  |  | $333333.33         | $331120.60         | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.9965%  |  | $349932.00         | $350911.03         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $1218278.00        | $1222327.53        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.7457%  |  | $1838917.00        | $1837044.66        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $684000.00         | $600353.64         | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $100000.00         | $99072.89          | Other Instrument                                  |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $139666.67         | $138067.44         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $3631666.67        | $3687146.43        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $4110666.67        | $4056241.44        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2052666.67        | $2108567.62        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $1031333.33        | $1098348.80        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1074290.00        | $1036350.02        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $987348.00         | $991852.13         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $151746.00         | $154061.28         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7080000.00        | $7243666.00        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $116000.00         | $118026.52         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $996666.67         | $1020030.19        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $644666.67         | $631702.42         | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $401666.67         | $404137.42         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $857666.67         | $851742.33         | Other Instrument                                  |

### Security 234: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02IBOCENTERPOINT ENERGY HO | 2049-02-01      | 4.2500%  |  | $98400.00          | $81791.06          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $612400.00         | $615655.93         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $120800.00         | $117519.22         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $507600.00         | $455892.73         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $66000.00          | $28581.65          | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $416400.00         | $424561.73         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $800.00            | $684.99            | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $2600800.00        | $2686516.59        | Corporate Debt Securities                         |
| 055ABVERALTO CORP          | 2026-09-18      | 5.5000%  |  | $800.00            | $823.31            | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $73600.00          | $66847.57          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2033-01-12      | 4.7000%  |  | $3600.00           | $3603.28           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-01-10      | 1.6500%  |  | $2400.00           | $2070.46           | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2048-05-01      | 3.6470%  |  | $800.00            | $618.78            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $723200.00         | $757149.78         | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $104000.00         | $107497.06         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2053-03-15      | 5.5000%  |  | $70800.00          | $69235.16          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $1131200.00        | $843524.53         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $681200.00         | $683908.90         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $40000.00          | $10720.40          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $17600.00          | $18169.14          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $854800.00         | $848875.81         | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1200.00           | $1181.12           | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $143600.00         | $156308.74         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $1014800.00        | $1027383.83        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $130000.00         | $136457.68         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $150400.00         | $155197.80         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $37600.00          | $41251.08          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $64000.00          | $67051.24          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $21600.00          | $16743.34          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $24400.00          | $24228.34          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $400.00            | $404.26            | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $800.00            | $552.91            | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $800.00            | $694.40            | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $1606000.00        | $1236998.30        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $590000.00         | $496941.92         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $400.00            | $409.94            | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $800.00            | $741.55            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $2400.00           | $2192.54           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $372400.00         | $378361.50         | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $279600.00         | $285477.50         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  |  | $640000.00         | $664375.20         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $72000.00          | $74497.26          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $1000000.00        | $748475.00         | Corporate Debt Securities                         |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $5568400.00        | $5917427.31        | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $400.00            | $484.05            | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1266800.00        | $1099414.90        | Corporate Debt Securities                         |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $3698018.97        | $3711013.20        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8773%  |  | $713807.60         | $657230.57         | Private Label Collateralized Mortgage Obligations |
| 04EX0RESIDENTIAL MTG LN TR | 2059-05-26      | 4.7130%  |  | $1882378.40        | $1857466.06        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $57230.40          | $57647.59          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $833017.71         | $682709.24         | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $774401.75         | $775810.90         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1226978.01        | $1255034.91        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $858536.00         | $861851.67         | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $46151.57          | $46635.33          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $416140.51         | $416717.84         | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 8.7000%  |  | $594490.80         | $626293.68         | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $544938.32         | $548235.29         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $2000000.00        | $1874212.00        | Private Label Collateralized Mortgage Obligations |
| 047ESTOWD PT MTG TR 2018-3 | 2058-05-28      | 3.7500%  |  | $20150.84          | $19743.94          | Private Label Collateralized Mortgage Obligations |
| 05HZ1CIM TRUST 2023-R4     | 2062-05-25      | 5.0000%  |  | $214747.61         | $215077.39         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $162532.32         | $142088.35         | Private Label Collateralized Mortgage Obligations |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $229370.94         | $221446.70         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $19683.97          | $19306.24          | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  |  | $166076.58         | $175412.64         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1199468.90        | $1100707.03        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $644620.00         | $562412.56         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $306837.21         | $308601.11         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $1400000.00        | $1266403.83        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $130000.00         | $131264.73         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1929380.80        | $1858165.69        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $165763.20         | $144912.68         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $10318.40          | $10467.92          | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $311290.89         | $271998.16         | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $104706.00         | $100064.94         | Asset-Backed Securities                           |
| 01TJVEXPORT DEV CDA        | 2026-06-29      | 4.3750%  |  | $274000.00         | $275289.82         | Agency Debentures and Agency Strips               |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 2.9310%  |  | $500000.00         | $491555.75         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $610800.00         | $587035.91         | Other Instrument                                  |
| 061Y9SKY1 TR 2025-LINE     | 2042-04-15      | 10.2755% |  | $3883710.07        | $3891733.35        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1680%  |  | $2633457.05        | $2645804.50        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $57200.00          | $59550.09          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $6000.00           | $6389.88           | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $1291600.00        | $1089025.46        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $264000.00         | $276311.60         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1172000.00        | $1114212.26        | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $400.00            | $358.70            | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $90000.00          | $91374.90          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $7946000.00        | $7840794.96        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $131600.00         | $131487.36         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $399065.60         | $400433.38         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $1593700.00        | $1407463.14        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $800000.00         | $753076.80         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $4132000.00        | $4043058.02        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $6363200.00        | $6264235.68        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $120776.40         | $117802.42         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0322%  |  | $1551756.00        | $1560039.91        | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 6.8990%  |  | $263593.60         | $275866.56         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $47600.00          | $47883.74          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $100000.00         | $105542.74         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $67522.44          | $67266.19          | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.5548%  |  | $1030000.00        | $1023497.95        | Other Instrument                                  |
| 03HS7GS MTG SECS TR 2015-G | 2050-05-12      | 3.7770%  |  | $72907.11          | $71495.44          | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $57764.80          | $55774.62          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $560000.00         | $570706.83         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $5410400.00        | $5164045.00        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.7821%  |  | $48000.00          | $48384.68          | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $1501980.00        | $1318160.68        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 9.2138%  |  | $491577.60         | $495121.33         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $45224.40          | $45374.72          | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $149600.00         | $148566.64         | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $80000.00          | $81818.64          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2031-04-28      | 4.9500%  |  | $105200.00         | $105636.58         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $570000.00         | $570983.25         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $1129200.00        | $1128449.08        | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $4294800.00        | $3924569.15        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $222400.00         | $212606.12         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $400.00            | $400.48            | Other Instrument                                  |
| 02FH0LIBERTY UTILS CO DISC | 2025-10-31      | 0.0000%  |  | $108.40            | $107.11            | Other Instrument                                  |
| 02BWKAPOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  |  | $363200.00         | $332107.26         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $769391.60         | $772901.45         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7128000.00        | $7292775.60        | Other Instrument                                  |
| 01TK3PROVINCE OF MAN D N P | 2034-05-31      | 4.9000%  |  | $4000.00           | $4088.35           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $4742000.00        | $4824842.74        | Other Instrument                                  |

### Security 235: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03JQQPROTECTIVE LIFE GLOBA | 2026-01-06      | 5.3660%  |  | $314285.71         | $316377.72         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $199714.29         | $202375.59         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $855142.86         | $865746.89         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $1868285.71        | $1758014.82        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $142857.14         | $121915.14         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $56571.43          | $51058.07          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-23      | 3.5000%  |  | $106000.00         | $104476.84         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $175142.86         | $169298.92         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $2406857.14        | $2463588.91        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $678857.14         | $571052.37         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-11-02      | 7.3250%  |  | $999428.57         | $1023360.44        | Corporate Debt Securities                         |
| 01RDWEL PASO ELEC CO       | 2044-12-01      | 5.0000%  |  | $285.71            | $245.61            | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $81428.57          | $78791.87          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $1328571.43        | $1077953.41        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $2857.14           | $2880.37           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $72000.00          | $70075.97          | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-03-30      | 3.2500%  |  | $228571.43         | $227052.19         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $66571.43          | $62232.69          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $295142.86         | $296681.49         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $1027714.29        | $1055353.89        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $2031428.57        | $2054979.60        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $5714.29           | $5120.47           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $241428.57         | $246492.45         | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $571.43            | $529.68            | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $1642857.14        | $1075462.20        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-03-29      | 6.2500%  |  | $388285.71         | $408185.57         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $871714.29         | $916574.64         | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $414571.43         | $399928.77         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2031-08-15      | 2.2000%  |  | $30857.14          | $26989.95          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $410571.43         | $380751.23         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $1856285.71        | $1950963.30        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $685428.57         | $642103.77         | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2028-05-03      | 5.4500%  |  | $239714.29         | $247337.40         | Corporate Debt Securities                         |
| 01F1WROLLS ROYCE PLC       | 2027-10-15      | 5.7500%  |  | $167142.86         | $173728.43         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $604857.14         | $616215.86         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $958285.71         | $1127799.27        | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $131428.57         | $109718.91         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $312000.00         | $311532.00         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $12200000.00       | $3269721.01        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-06-01      | 6.7500%  |  | $83428.57          | $89722.42          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $436857.14         | $381042.45         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $235714.29         | $236504.32         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $230857.14         | $203488.11         | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $2347142.86        | $2310224.91        | Corporate Debt Securities                         |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $606864.46         | $598122.98         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $43543.33          | $43603.74          | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $1105769.59        | $1112459.68        | Private Label Collateralized Mortgage Obligations |
| 04D8XANGEL OAK MTG TR 2019 | 2049-03-25      | 5.0160%  |  | $149396.37         | $149808.26         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $1742209.70        | $1748331.54        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $368297.14         | $302765.66         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3344%  |  | $42065.43          | $34944.45          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5500130.29        | $5284052.17        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $270773.39         | $268303.21         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $814285.71         | $695739.83         | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7585%  |  | $1636201.71        | $1468202.62        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $2867728.06        | $2880339.25        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $806614.01         | $811888.99         | Private Label Collateralized Mortgage Obligations |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $32343.04          | $32689.47          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $1268174.57        | $1225769.21        | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $117428.57         | $123609.63         | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $134953.24         | $133875.31         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $44665.71          | $38969.56          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $322618.31         | $315428.08         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $699752.86         | $611734.44         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $719319.29         | $723454.42         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $217003.37         | $213462.06         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $26717.46          | $26881.20          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1346428.57        | $1311412.45        | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $1300832.14        | $1254107.12        | Asset-Backed Securities                           |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $83714.29          | $85748.36          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $812857.14         | $834313.07         | Agency Debentures and Agency Strips               |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $342857.14         | $326679.49         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.6797%  |  | $27425.71          | $27062.89          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $424456.29         | $377424.05         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6359%  |  | $234857.14         | $234835.84         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $2368142.86        | $2379889.83        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $122008.29         | $98519.19          | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2319%  |  | $168285.71         | $168962.19         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.8007%  |  | $559509.02         | $560248.29         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $141142.86         | $138947.72         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1538632.57        | $1500745.54        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0322%  |  | $28914.29          | $29068.64          | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $165715.50         | $165434.42         | Other Instrument                                  |
| 03IVR1211 AVE OF AMERICA 2 | 2035-08-10      | 3.9005%  |  | $171428.57         | $165342.93         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.1843%  |  | $593428.57         | $591348.94         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1108000.00        | $1103808.81        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1680%  |  | $393761.37         | $395607.59         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $641333.43         | $643531.57         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $182040.86         | $182645.96         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $14614.29          | $14222.23          | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $342007.14         | $327888.57         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $728246.86         | $716997.63         | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $933593.14         | $970787.26         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3450%  |  | $1428571.43        | $1447768.82        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $756740.00         | $617359.47         | Other Instrument                                  |
| 03UZAUBS COML MTG TR 2017- | 2050-11-18      | 4.4841%  |  | $5213.43           | $4600.37           | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.6009%  |  | $282529.82         | $283471.70         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $110000.00         | $110655.69         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.2197%  |  | $1428571.43        | $1443425.13        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0419%  |  | $4463142.86        | $4473574.62        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $631428.57         | $583712.69         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $328342.86         | $337335.51         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $553965.71         | $554472.58         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $1858571.43        | $1886964.21        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $571.43            | $594.91            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $758000.00         | $747964.08         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $19391714.29       | $19375115.52       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $895428.57         | $919814.08         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $617142.86         | $506357.83         | Other Instrument                                  |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $171384.85         | $153517.47         | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $142857.14         | $152139.92         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $554875.14         | $557406.40         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $335142.86         | $320384.10         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $134285.71         | $117519.45         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $1627428.57        | $1626346.33        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $2871428.57        | $2937806.43        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1647714.29        | $1676499.85        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $22857.14          | $23392.95          | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $571.43            | $572.88            | Other Instrument                                  |

### Security 236: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2023-089 B  | 2053-06-20      | 7.0000%  |  | $2088339.80        | $2235060.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 DF | 2053-05-20      | 5.1980%  |  | $574730.64         | $572777.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-152 FB | 2052-09-20      | 5.0000%  |  | $2863775.86        | $2785342.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-054 LQ | 2053-04-20      | 5.0000%  |  | $92305.77          | $88068.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-042 PA | 2053-03-20      | 6.0000%  |  | $822960.41         | $844542.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA | 2052-02-20      | 3.0000%  |  | $90.22             | $76.78             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 CG | 2052-03-20      | 5.0000%  |  | $285434.40         | $283777.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 DU | 2055-07-20      | 5.0000%  |  | $1111554.55        | $1098783.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FE | 2055-07-20      | 5.8346%  |  | $10555873.34       | $10951653.05       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 HY | 2052-03-20      | 5.5000%  |  | $8154.30           | $8265.44           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 DF | 2055-06-20      | 5.7480%  |  | $6136718.66        | $6153627.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-104 FG | 2055-06-20      | 5.6980%  |  | $20645723.32       | $20690319.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FT | 2055-05-20      | 5.7480%  |  | $6106979.91        | $6125443.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FC | 2055-05-20      | 6.0000%  |  | $12206738.02       | $12274721.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-084 NC | 2055-02-20      | 5.0000%  |  | $4070793.75        | $4059833.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 EM | 2054-05-20      | 5.0000%  |  | $349340.42         | $336845.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FL | 2055-06-20      | 5.4980%  |  | $4344994.41        | $4354131.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 ML | 2055-03-20      | 5.0000%  |  | $1221482.92        | $1137115.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FG | 2055-04-20      | 5.6580%  |  | $12183684.76       | $12157244.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FC | 2055-04-20      | 5.1480%  |  | $11440658.24       | $11435738.69       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FX | 2055-04-20      | 5.7180%  |  | $7165387.43        | $7202061.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 BL | 2055-03-20      | 5.0000%  |  | $1672394.35        | $1570456.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 AY | 2055-03-20      | 5.0000%  |  | $1774153.93        | $1678865.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-089 C  | 2053-06-20      | 7.0000%  |  | $9408580.31        | $9974246.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 ET | 2055-03-20      | 4.5000%  |  | $8337459.54        | $7967459.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CL | 2055-03-20      | 5.0000%  |  | $264848.16         | $252610.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 B  | 2055-03-20      | 5.5000%  |  | $337339.14         | $345523.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 YA | 2055-03-20      | 5.0000%  |  | $169166.83         | $154970.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 PL | 2055-03-20      | 4.5000%  |  | $408756.39         | $349857.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-039 YF | 2055-03-20      | 5.4980%  |  | $4856741.38        | $4846473.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CT | 2055-02-20      | 5.0000%  |  | $97838.77          | $96372.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-030 FB | 2055-02-20      | 5.9980%  |  | $10680365.93       | $10736723.19       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-028 KF | 2055-02-20      | 5.5980%  |  | $4349066.73        | $4349647.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-002 YF | 2055-01-20      | 5.5980%  |  | $4826822.01        | $4836246.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 ML | 2055-01-20      | 5.5000%  |  | $385781.45         | $381337.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-006 FD | 2055-01-20      | 5.7680%  |  | $4237596.66        | $4250743.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB | 2052-02-20      | 3.0000%  |  | $282.11            | $240.75            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 EL | 2055-03-20      | 5.0000%  |  | $1210438.70        | $1140884.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-084 DT | 2054-05-20      | 4.5000%  |  | $569909.72         | $561516.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CL | 2055-02-20      | 5.0000%  |  | $574289.31         | $550026.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-020 FB | 2054-02-20      | 5.5280%  |  | $2544814.28        | $2551629.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 BL | 2055-01-20      | 5.5000%  |  | $264143.37         | $265022.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-097 FE | 2055-06-20      | 5.4480%  |  | $5959867.58        | $5969758.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FD | 2055-07-20      | 5.8256%  |  | $234614325.43      | $243421055.94      | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FA | 2055-04-20      | 5.3480%  |  | $7308914.15        | $7301313.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 GU | 2055-06-20      | 5.2500%  |  | $1494060.11        | $1457243.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-149 QF | 2053-10-20      | 5.8980%  |  | $2282940.29        | $2311801.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 ED | 2054-05-20      | 5.0000%  |  | $2015628.67        | $2013926.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 AT | 2055-01-20      | 5.5000%  |  | $22455.18          | $22619.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-081 BP | 2055-05-20      | 5.0000%  |  | $6195709.25        | $6193569.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB | 2054-11-20      | 5.4980%  |  | $635346.44         | $634327.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-142 WG | 2054-09-20      | 4.0000%  |  | $203724.17         | $184168.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-144 FB | 2054-09-20      | 5.5280%  |  | $11104864.37       | $11102822.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-173 B  | 2053-06-20      | 5.5000%  |  | $539059.99         | $550183.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-109 LT | 2054-07-20      | 4.5000%  |  | $1114812.48        | $1092538.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-096 CL | 2054-06-20      | 5.0000%  |  | $184091.15         | $172318.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FL | 2054-05-20      | 5.0480%  |  | $1106531.83        | $1104073.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FM | 2054-04-20      | 5.4480%  |  | $5378900.55        | $5397859.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FC | 2054-04-20      | 5.4480%  |  | $5220426.97        | $5211811.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 F  | 2054-03-20      | 5.1480%  |  | $168227.20         | $167896.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 UF | 2054-02-20      | 5.3480%  |  | $2194966.70        | $2206306.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 DF | 2053-09-20      | 5.6980%  |  | $2075180.91        | $2092498.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 FJ | 2053-10-20      | 5.8980%  |  | $1464491.20        | $1475092.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FD | 2054-04-20      | 5.4980%  |  | $4677979.05        | $4673698.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 MP | 2055-03-20      | 5.0000%  |  | $2297917.98        | $2297993.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE | 2055-06-20      | 5.4480%  |  | $8768465.05        | $8764323.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FH | 2054-04-20      | 5.3980%  |  | $5317470.27        | $5328734.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 AT | 2055-04-20      | 4.0000%  |  | $5453007.91        | $5221038.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 FH | 2054-09-20      | 5.3780%  |  | $5637581.21        | $5603046.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-029 JH | 2055-01-20      | 4.5000%  |  | $305199.64         | $293090.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-081 CT | 2055-05-20      | 7.5000%  |  | $2646251.60        | $2859195.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-084 DA | 2053-04-20      | 4.5000%  |  | $33197.33          | $32993.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-172 FD | 2052-10-20      | 5.4480%  |  | $1603168.59        | $1581983.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 PA | 2053-04-20      | 4.5000%  |  | $1821083.29        | $1786723.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-088 FC | 2052-06-20      | 4.5000%  |  | $10296643.27       | $9743033.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD | 2054-11-20      | 5.3980%  |  | $5076514.39        | $5074744.64        | Agency Collateralized Mortgage Obligation |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $20982.80          | $21736.85          | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE H 26  | 2026-02-28      | 2.5000%  |  | $40110.57          | $40109.48          | U.S. Treasuries (including strips)        |

### Security 237: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.720%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $1022452.55        | $624616.27         | Other Instrument |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $131.39            | $21.78             | Equities         |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $963.50            | $747.29            | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $21.90             | $16.10             | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $19686.13          | $37309.16          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $9184248.18        | $29301425.38       | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $8174824.82        | $20486110.99       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $18896759.12       | $96985726.53       | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $1416613.14        | $4286954.68        | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $718138.69         | $1901703.05        | Equities         |

### Security 238: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.410%, 8/1/2025
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $14974960.00       | $15055691.72       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $15251121.61       | $14237543.34       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31           | 2031-01-31      | 4.0000%  |  | $1195340.00        | $1193989.27        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31       | 2031-02-15      | 1.1250%  |  | $600000.00         | $518651.30         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33       | 2033-05-15      | 3.3750%  |  | $7171780.00        | $6819321.59        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $380000.00         | $395584.75         | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30       | 2030-11-30      | 4.3750%  |  | $20.00             | $20.50             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $20.00             | $19.98             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32       | 2032-03-31      | 4.1250%  |  | $10000000.00       | $10134000.00       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32       | 2032-01-31      | 4.3750%  |  | $51806000.00       | $52548898.04       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $6400000.00        | $6563524.87        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31       | 2031-11-30      | 4.1250%  |  | $940000.00         | $947487.10         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $760000.00         | $768962.30         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31       | 2031-06-30      | 4.2500%  |  | $400000.00         | $405260.07         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30       | 2030-12-31      | 3.7500%  |  | $460.00            | $455.58            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $7544040.00        | $7323299.31        | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $14275248.81       | $13646140.45       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $13349980.00       | $12373702.60       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31       | 2031-07-15      | 0.1250%  |  | $10889099.20       | $10044054.44       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31       | 2031-01-15      | 0.1250%  |  | $25213.39          | $23411.25          | U.S. Treasuries (including strips) |
| 04FXGMORGAN STANLEY DIRECT | 2500-12-31      | 0.0000%  |  | $38780.00          | $7290.64           | Other Instrument                   |
| 02LMNHERCULES CAPITAL INC  | 2500-12-31      | 0.0000%  |  | $18800.00          | $3555.08           | Other Instrument                   |
| 02YOCGOLDMAN SACHS BDC INC | 2500-12-31      | 0.0000%  |  | $69360.00          | $7879.30           | Other Instrument                   |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.500%, 8/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3082013254, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000745.75
- **C.18.a - Value (excl. sponsor support):** $25000745.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.490%, 8/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3079969526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50001103.00
- **C.18.a - Value (excl. sponsor support):** $50001103.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.490%, 8/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3079965706, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150003106.50
- **C.18.a - Value (excl. sponsor support):** $150003106.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 242: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.480%, 8/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3072358206, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24963279.00
- **C.18.a - Value (excl. sponsor support):** $24963279.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.,  4.500%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3121061249, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148692786.00
- **C.18.a - Value (excl. sponsor support):** $148692786.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 244: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2019-23 BF      | 2049-10-20      | 4.8651%  |  | $188.72            | $183.78            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-67 F       | 2046-08-20      | 4.8651%  |  | $108.81            | $106.76            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-113 FA     | 2043-08-20      | 4.7651%  |  | $27.93             | $27.57             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-009 DF     | 2040-01-16      | 4.8545%  |  | $512.34            | $508.31            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-078 FH     | 2049-06-20      | 4.7651%  |  | $4914.74           | $4785.30           | Agency Collateralized Mortgage Obligation |
| FHLB FHOR 24-27 M7        | 2027-01-19      | 2.2500%  |  | $14632200.00       | $14271706.49       | Agency Debentures and Agency Strips       |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $25391216.63       | $23669979.90       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $39302904.21       | $31805940.75       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $4634228.67        | $4856202.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $5411198.80        | $4780956.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7303 | 2042-12-01      | 3.5000%  |  | $3161457.50        | $2944757.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4586 | 2042-03-01      | 3.5000%  |  | $3366995.77        | $3150880.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $2831165.86        | $2650924.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $3349283.97        | $3134650.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6764 | 2054-01-01      | 6.5000%  |  | $12530511.43       | $13289016.71       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS5973 | 2053-10-01      | 6.5000%  |  | $2320811.87        | $2422727.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS4452 | 2053-04-01      | 6.5000%  |  | $3067968.97        | $3251334.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1356 | 2052-09-01      | 3.5000%  |  | $4161894.69        | $3791721.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9663 | 2054-12-01      | 5.5000%  |  | $4200702.22        | $4226386.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $6175379.53        | $6490507.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $4706026.66        | $5022795.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4152 | 2049-09-01      | 3.5000%  |  | $3536558.53        | $3242623.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $15607727.85       | $14279395.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $6612135.44        | $5749483.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5396 | 2052-04-01      | 3.5000%  |  | $6449130.47        | $5858297.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN6630 | 2049-05-01      | 3.5000%  |  | $10449023.14       | $9559776.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126 | 2048-01-01      | 3.5000%  |  | $3885566.04        | $3570317.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $3897516.52        | $3439168.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI6306 | 2054-06-01      | 6.0000%  |  | $2285617.15        | $2331695.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $5809450.24        | $4593849.89        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $4476538.03        | $4685769.93        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE0809 | 2052-04-01      | 3.0000%  |  | $3575211.32        | $3122829.11        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $4122434.65        | $3776544.52        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q10443 G | 2042-08-01      | 4.0000%  |  | $812735.74         | $780746.73         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $644863.11         | $604244.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8522 | 2055-04-01      | 4.5000%  |  | $4554058.35        | $4339653.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0416 | 2043-01-01      | 3.5000%  |  | $3712903.64        | $3474671.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $7383008.12        | $6515061.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $2956949.10        | $2772638.52        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $5882894.71        | $5204361.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $3548314.76        | $3266619.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2184 | 2048-08-01      | 4.0000%  |  | $4480440.57        | $4232642.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2285 | 2051-12-01      | 2.5000%  |  | $12049710.23       | $10078779.29       | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q59065 G | 2048-10-01      | 4.0000%  |  | $3763665.78        | $3551430.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0452 | 2042-09-01      | 4.0000%  |  | $283095.89         | $270705.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $2433035.05        | $2130533.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $4681016.60        | $3880119.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $6061921.54        | $5338613.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7944 | 2046-01-01      | 3.5000%  |  | $2523735.81        | $2341488.43        | Agency Mortgage-Backed Securities         |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $50399162.00       | $41416510.34       | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $5295831.95        | $5223027.37        | U.S. Treasuries (including strips)        |
| USTR BILL 07/09/26        | 2026-07-09      | 0.0000%  |  | $44.00             | $42.35             | U.S. Treasuries (including strips)        |
| USTR BILL 10/30/25        | 2025-10-30      | 0.0000%  |  | $44.00             | $43.53             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $4051806.00        | $4163951.71        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $1121912.00        | $1144967.01        | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $21286408.00       | $21333557.39       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $8756880.00        | $9004751.81        | U.S. Treasuries (including strips)        |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $1046386.00        | $1110987.67        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $23773816.00       | $23088347.75       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 TRIB 32        | 2032-04-15      | 3.3750%  |  | $1991634.13        | $2236198.45        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $7750659.23        | $6535249.28        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $2405365.25        | $2651817.89        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BL 25     | 2025-11-30      | 4.8750%  |  | $5499780.00        | $5551461.43        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $32416824.00       | $32409950.56       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $68263514.00       | $69203604.98       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $1283150.00        | $1301021.88        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $5589496.00        | $5645514.90        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $1991484.00        | $2021314.76        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $1437612.00        | $1479002.29        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $6835774.00        | $6984416.12        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $4252248.00        | $4344253.89        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $7986000.00        | $7992089.65        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $1161340.51        | $1111785.10        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $1019788.00        | $1038404.23        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $2646909.78        | $2593446.00        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $13923766.02       | $13774676.42       | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $28592828.00       | $26472412.47       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $1840080.00        | $1568377.51        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $2684400.83        | $2655331.69        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $1717904.58        | $1694418.14        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 TRIN A 28      | 2028-01-15      | 0.5000%  |  | $2606682.08        | $2559059.01        | U.S. Treasuries (including strips)        |

### Security 245: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.500%, 9/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3077213174, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50001274.50
- **C.18.a - Value (excl. sponsor support):** $50001274.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 246: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 8/5/2025
- **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):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 247: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 8/6/2025
- **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):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 8/1/2025
- **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):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

## N-MFP: Signatures

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

**Date:** 2025-08-07

**By:** Stephen Van Meter

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

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