# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-232873
**Filing Date:** 2025-10
**Character Count:** 1219236
**Document Hash:** 1a10e9f2b191914b62d22e3d1f01595e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232873.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232873

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251378661

**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):** 2025-09-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $17210598629.93

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

- **Cash:** $279669.81

- **Total Other Assets:** $47687020.98

- **Total Liabilities:** $84469182.56

- **Net Assets of Series:** $17262927738.70

- **Number of Shares Outstanding (Series):** 17254979959.8800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $6539304826.15            | $9537933051.15             | 38.6400%                  | 56.3600%                   |
| 2025-09-03 | $5904211111.44            | $9407862705.44             | 34.9600%                  | 55.7000%                   |
| 2025-09-04 | $6215163197.09            | $9393861160.59             | 36.1800%                  | 54.6800%                   |
| 2025-09-05 | $5886584965.49            | $9140290347.99             | 34.5500%                  | 53.6500%                   |
| 2025-09-08 | $5958299344.90            | $9112032221.40             | 34.3000%                  | 52.4600%                   |
| 2025-09-09 | $6454717634.35            | $9048323032.05             | 37.2600%                  | 52.2300%                   |
| 2025-09-10 | $5920341397.74            | $8988925683.14             | 34.4700%                  | 52.3400%                   |
| 2025-09-11 | $6057071946.57            | $8825661577.57             | 35.5000%                  | 51.7300%                   |
| 2025-09-12 | $5995239298.32            | $8838825373.82             | 35.1900%                  | 51.8800%                   |
| 2025-09-15 | $6223726902.46            | $8866437837.56             | 36.3300%                  | 51.7600%                   |
| 2025-09-16 | $6812323025.09            | $8964897373.99             | 39.9700%                  | 52.6000%                   |
| 2025-09-17 | $6636606125.83            | $8939184823.23             | 38.9000%                  | 52.4000%                   |
| 2025-09-18 | $6624725077.26            | $8972314759.36             | 38.6400%                  | 52.3300%                   |
| 2025-09-19 | $6529665847.39            | $9023770945.54             | 37.8500%                  | 52.3100%                   |
| 2025-09-22 | $6699919194.47            | $9064093855.32             | 38.8100%                  | 52.5000%                   |
| 2025-09-23 | $6857100695.89            | $9066204193.44             | 39.7000%                  | 52.4900%                   |
| 2025-09-24 | $6771807895.80            | $9214828296.05             | 39.0200%                  | 53.1000%                   |
| 2025-09-25 | $7117391788.84            | $9164947263.94             | 41.0200%                  | 52.8200%                   |
| 2025-09-26 | $6670534466.66            | $9155092214.36             | 38.5200%                  | 52.8600%                   |
| 2025-09-29 | $6872696009.71            | $9212387430.21             | 39.4400%                  | 52.8700%                   |
| 2025-09-30 | $6762947517.31            | $9013416909.81             | 39.1900%                  | 52.2300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.5000%             |
| 2025-09-03 | 4.5000%             |
| 2025-09-04 | 4.5000%             |
| 2025-09-05 | 4.5000%             |
| 2025-09-08 | 4.5000%             |
| 2025-09-09 | 4.5000%             |
| 2025-09-10 | 4.5100%             |
| 2025-09-11 | 4.5100%             |
| 2025-09-12 | 4.5100%             |
| 2025-09-15 | 4.5100%             |
| 2025-09-16 | 4.5100%             |
| 2025-09-17 | 4.5000%             |
| 2025-09-18 | 4.4900%             |
| 2025-09-19 | 4.4700%             |
| 2025-09-22 | 4.3900%             |
| 2025-09-23 | 4.3700%             |
| 2025-09-24 | 4.3500%             |
| 2025-09-25 | 4.3300%             |
| 2025-09-26 | 4.3300%             |
| 2025-09-29 | 4.3300%             |
| 2025-09-30 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0004                      |
|  |  |
| 2025-09-03 | 1.0004                      |
|  |  |
| 2025-09-04 | 1.0004                      |
|  |  |
| 2025-09-05 | 1.0005                      |
|  |  |
| 2025-09-08 | 1.0005                      |
|  |  |
| 2025-09-09 | 1.0005                      |
|  |  |
| 2025-09-10 | 1.0005                      |
|  |  |
| 2025-09-11 | 1.0005                      |
|  |  |
| 2025-09-12 | 1.0005                      |
|  |  |
| 2025-09-15 | 1.0005                      |
|  |  |
| 2025-09-16 | 1.0005                      |
|  |  |
| 2025-09-17 | 1.0005                      |
|  |  |
| 2025-09-18 | 1.0005                      |
|  |  |
| 2025-09-19 | 1.0005                      |
|  |  |
| 2025-09-22 | 1.0005                      |
|  |  |
| 2025-09-23 | 1.0005                      |
|  |  |
| 2025-09-24 | 1.0005                      |
|  |  |
| 2025-09-25 | 1.0005                      |
|  |  |
| 2025-09-26 | 1.0004                      |
|  |  |
| 2025-09-29 | 1.0004                      |
|  |  |
| 2025-09-30 | 1.0005                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $16374745297.08

- **Number of Shares Outstanding:** 16367142423.2700

- **Expense Reimbursement/Waiver:** 683915.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0004          |
|  |  |
| 2025-09-03 | 1.0004          |
|  |  |
| 2025-09-04 | 1.0004          |
|  |  |
| 2025-09-05 | 1.0005          |
|  |  |
| 2025-09-08 | 1.0005          |
|  |  |
| 2025-09-09 | 1.0005          |
|  |  |
| 2025-09-10 | 1.0005          |
|  |  |
| 2025-09-11 | 1.0005          |
|  |  |
| 2025-09-12 | 1.0005          |
|  |  |
| 2025-09-15 | 1.0005          |
|  |  |
| 2025-09-16 | 1.0005          |
|  |  |
| 2025-09-17 | 1.0005          |
|  |  |
| 2025-09-18 | 1.0005          |
|  |  |
| 2025-09-19 | 1.0005          |
|  |  |
| 2025-09-22 | 1.0005          |
|  |  |
| 2025-09-23 | 1.0005          |
|  |  |
| 2025-09-24 | 1.0005          |
|  |  |
| 2025-09-25 | 1.0005          |
|  |  |
| 2025-09-26 | 1.0004          |
|  |  |
| 2025-09-29 | 1.0005          |
|  |  |
| 2025-09-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $119912817.24             | $42997355.74            |
| 2025-09-03 | $81107912.19              | $115993491.80           |
| 2025-09-04 | $95379662.38              | $79441730.53            |
| 2025-09-05 | $118332205.03             | $54660192.48            |
| 2025-09-08 | $65296661.22              | $64944825.82            |
| 2025-09-09 | $65912770.11              | $99260283.89            |
| 2025-09-10 | $118129435.22             | $37363417.48            |
| 2025-09-11 | $85374747.60              | $85866858.94            |
| 2025-09-12 | $71961951.27              | $95557808.57            |
| 2025-09-15 | $94174509.78              | $79860281.87            |
| 2025-09-16 | $71384642.84              | $75715596.02            |
| 2025-09-17 | $84394669.29              | $55246952.34            |
| 2025-09-18 | $141937418.90             | $76803929.67            |
| 2025-09-19 | $93328010.34              | $46307958.18            |
| 2025-09-22 | $138014735.25             | $67307249.82            |
| 2025-09-23 | $83696024.90              | $62680593.54            |
| 2025-09-24 | $91546692.18              | $119729541.53           |
| 2025-09-25 | $196354859.96             | $158083318.15           |
| 2025-09-26 | $112996526.13             | $123432797.56           |
| 2025-09-29 | $109463318.56             | $57078604.56            |
| 2025-09-30 | $45917069.92              | $145207681.77           |

**Total Gross Subscriptions (Month):** $2084616640.31

**Total Gross Redemptions (Month):** $1743540470.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3100%           |
| 2025-09-03 | 4.3100%           |
| 2025-09-04 | 4.3100%           |
| 2025-09-05 | 4.3100%           |
| 2025-09-08 | 4.3200%           |
| 2025-09-09 | 4.3200%           |
| 2025-09-10 | 4.3200%           |
| 2025-09-11 | 4.3200%           |
| 2025-09-12 | 4.3200%           |
| 2025-09-15 | 4.3200%           |
| 2025-09-16 | 4.3200%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2800%           |
| 2025-09-22 | 4.2100%           |
| 2025-09-23 | 4.1800%           |
| 2025-09-24 | 4.1600%           |
| 2025-09-25 | 4.1500%           |
| 2025-09-26 | 4.1500%           |
| 2025-09-29 | 4.1400%           |
| 2025-09-30 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.4700%          | 0.0000%              |
| Broker-dealer                                       |  | 14.1400%         | 0.0000%              |
| Broker-dealer                                       |  | 36.3900%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.6300%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.2500%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $888182441.62

- **Number of Shares Outstanding:** 887837536.6100

- **Expense Reimbursement/Waiver:** 37976.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0003          |
|  |  |
| 2025-09-03 | 1.0003          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0004          |
|  |  |
| 2025-09-09 | 1.0004          |
|  |  |
| 2025-09-10 | 1.0004          |
|  |  |
| 2025-09-11 | 1.0004          |
|  |  |
| 2025-09-12 | 1.0004          |
|  |  |
| 2025-09-15 | 1.0004          |
|  |  |
| 2025-09-16 | 1.0004          |
|  |  |
| 2025-09-17 | 1.0004          |
|  |  |
| 2025-09-18 | 1.0004          |
|  |  |
| 2025-09-19 | 1.0004          |
|  |  |
| 2025-09-22 | 1.0004          |
|  |  |
| 2025-09-23 | 1.0004          |
|  |  |
| 2025-09-24 | 1.0004          |
|  |  |
| 2025-09-25 | 1.0004          |
|  |  |
| 2025-09-26 | 1.0004          |
|  |  |
| 2025-09-29 | 1.0004          |
|  |  |
| 2025-09-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $6557305.78               | $1950756.81             |
| 2025-09-03 | $3116021.92               | $2446050.73             |
| 2025-09-04 | $3611951.27               | $1332542.20             |
| 2025-09-05 | $1530980.67               | $3809935.09             |
| 2025-09-08 | $2736409.69               | $1162907.78             |
| 2025-09-09 | $2932786.51               | $3318648.52             |
| 2025-09-10 | $2384973.93               | $4537414.94             |
| 2025-09-11 | $30430958.03              | $3070890.79             |
| 2025-09-12 | $1842378.15               | $7187330.31             |
| 2025-09-15 | $2136878.84               | $27079658.87            |
| 2025-09-16 | $3602062.32               | $2888969.05             |
| 2025-09-17 | $4881769.59               | $4503340.40             |
| 2025-09-18 | $339055.79                | $4381111.18             |
| 2025-09-19 | $3272213.19               | $1860634.35             |
| 2025-09-22 | $4107937.00               | $3928925.91             |
| 2025-09-23 | $1401612.72               | $1895364.89             |
| 2025-09-24 | $1749991.49               | $3269349.09             |
| 2025-09-25 | $2189842.22               | $4815566.21             |
| 2025-09-26 | $1634300.55               | $1705244.23             |
| 2025-09-29 | $1167908.13               | $946860.88              |
| 2025-09-30 | $2579189.29               | $2562032.27             |

**Total Gross Subscriptions (Month):** $84206527.08

**Total Gross Redemptions (Month):** $88653534.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0800%           |
| 2025-09-03 | 4.0800%           |
| 2025-09-04 | 4.0800%           |
| 2025-09-05 | 4.0800%           |
| 2025-09-08 | 4.0800%           |
| 2025-09-09 | 4.0900%           |
| 2025-09-10 | 4.0900%           |
| 2025-09-11 | 4.0900%           |
| 2025-09-12 | 4.0900%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0700%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 3.9700%           |
| 2025-09-23 | 3.9500%           |
| 2025-09-24 | 3.9300%           |
| 2025-09-25 | 3.9100%           |
| 2025-09-26 | 3.9100%           |
| 2025-09-29 | 3.9100%           |
| 2025-09-30 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.6500%          | 0.0000%              |
| Broker-dealer                                       |  | 10.6800%         | 0.0000%              |
| Broker-dealer                                       |  | 78.8500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.200%, 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WXH9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7661822.57
- **C.18.a - Value (excl. sponsor support):** $7661822.57
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.200%, 10/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WXT3, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18716949.48
- **C.18.a - Value (excl. sponsor support):** $18716949.48
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.160%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZ38, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22768672.24
- **C.18.a - Value (excl. sponsor support):** $22768672.24
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.360%, 10/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2X84, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49954095.00
- **C.18.a - Value (excl. sponsor support):** $49954095.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A53, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $54397365.00
- **C.18.a - Value (excl. sponsor support):** $54397365.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.070%, 1/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24720497.50
- **C.18.a - Value (excl. sponsor support):** $24720497.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.200%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 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):** $3430801.72
- **C.18.a - Value (excl. sponsor support):** $3430801.72
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  4.130%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZN8, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $12382877.50
- **C.18.a - Value (excl. sponsor support):** $12382877.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $104676337.50
- **C.18.a - Value (excl. sponsor support):** $104676337.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **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 11: 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):** $9966892.00
- **C.18.a - Value (excl. sponsor support):** $9966892.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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):** $74917080.00
- **C.18.a - Value (excl. sponsor support):** $74917080.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BPCE SA

- **C.1 - Title:** BPCE SA,  4.165%, 12/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BZ14, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99292740.00
- **C.18.a - Value (excl. sponsor support):** $99292740.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; 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 15: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $125347603.75
- **C.18.a - Value (excl. sponsor support):** $125347603.75
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $34004079.32
- **C.18.a - Value (excl. sponsor support):** $34004079.32
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.180%, 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):** $24999932.50
- **C.18.a - Value (excl. sponsor support):** $24999932.50
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, 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):** $24999872.50
- **C.18.a - Value (excl. sponsor support):** $24999872.50
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.460%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35012262.95
- **C.18.a - Value (excl. sponsor support):** $35012262.95
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $75031141.50
- **C.18.a - Value (excl. sponsor support):** $75031141.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $50086747.50
- **C.18.a - Value (excl. sponsor support):** $50086747.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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):** $50152504.50
- **C.18.a - Value (excl. sponsor support):** $50152504.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCR1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100191433.00
- **C.18.a - Value (excl. sponsor support):** $100191433.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.230%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RCZ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42533727.58
- **C.18.a - Value (excl. sponsor support):** $42533727.58
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $29998485.00
- **C.18.a - Value (excl. sponsor support):** $29998485.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $50127660.00
- **C.18.a - Value (excl. sponsor support):** $50127660.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.470%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $45013608.45
- **C.18.a - Value (excl. sponsor support):** $45013608.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $24841075.00
- **C.18.a - Value (excl. sponsor support):** $24841075.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: 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):** $24717825.00
- **C.18.a - Value (excl. sponsor support):** $24717825.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.500%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15004669.35
- **C.18.a - Value (excl. sponsor support):** $15004669.35
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $49198845.00
- **C.18.a - Value (excl. sponsor support):** $49198845.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $98295430.00
- **C.18.a - Value (excl. sponsor support):** $98295430.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.530%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75081180.00
- **C.18.a - Value (excl. sponsor support):** $75081180.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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):** $35001554.00
- **C.18.a - Value (excl. sponsor support):** $35001554.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: 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):** $25006685.00
- **C.18.a - Value (excl. sponsor support):** $25006685.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: 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):** $50013680.00
- **C.18.a - Value (excl. sponsor support):** $50013680.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $1306.18           | $978.75            | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $6250.00           | $6384.65           | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $250.00            | $249.64            | Agency Debentures and Agency Strips |
| FCSB 3.82 FCSB 37 AE      | 2037-06-15      | 3.8200%  |  | $250.00            | $236.88            | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $8941000.00        | $6763821.80        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $11250000.00       | $11459121.25       | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $1722500.00        | $1743905.70        | Agency Debentures and Agency Strips |
| FHLB 1.11 FHOR 21-26 5505 | 2026-07-27      | 1.1100%  |  | $6250000.00        | $2040380.21        | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG   | 2036-03-04      | 2.2000%  |  | $400000.00         | $321261.16         | Agency Debentures and Agency Strips |
| FHLB 0.65 FHOR 21-26 4S   | 2026-02-24      | 0.6500%  |  | $700000.00         | $691362.00         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS   | 2036-02-11      | 1.7800%  |  | $125000.00         | $96526.60          | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $3000.00           | $3060.18           | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $5010250.00        | $4192426.89        | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $67946500.00       | $57594103.31       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 4.3800%  |  | $12174250.00       | $12327368.25       | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $791250.00         | $586641.24         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $129364500.00      | $106027144.20      | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 04/26 8274 | 2026-04-23      | 4.2000%  |  | $162500.00         | $163820.00         | Agency Debentures and Agency Strips |
| FCSB 0.94 FCOR 22-26 JD   | 2026-09-28      | 0.9400%  |  | $6500.00           | $6324.13           | Agency Debentures and Agency Strips |

### Security 38: 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):** $4983871.50
- **C.18.a - Value (excl. sponsor support):** $4983871.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $14691418.50
- **C.18.a - Value (excl. sponsor support):** $14691418.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BNG Bank N.V.

- **C.1 - Title:** BNG Bank N.V.,  4.145%, 10/30/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RXW2, C.4 - ISIN: US62944G0017, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $34879834.50
- **C.18.a - Value (excl. sponsor support):** $34879834.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.200%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 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 42: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.200%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $206281845.00
- **C.18.a - Value (excl. sponsor support):** $206281845.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $68760615.00
- **C.18.a - Value (excl. sponsor support):** $68760615.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/11/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCB8, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $49109450.00
- **C.18.a - Value (excl. sponsor support):** $49109450.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: 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):** $34999765.50
- **C.18.a - Value (excl. sponsor support):** $34999765.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 47: 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):** $70002583.00
- **C.18.a - Value (excl. sponsor support):** $70002583.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **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 48: 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):** $50027505.00
- **C.18.a - Value (excl. sponsor support):** $50027505.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 49: 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):** $150206250.00
- **C.18.a - Value (excl. sponsor support):** $150206250.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **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 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.440%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50036135.00
- **C.18.a - Value (excl. sponsor support):** $50036135.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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):** $25024385.00
- **C.18.a - Value (excl. sponsor support):** $25024385.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.450%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25019055.00
- **C.18.a - Value (excl. sponsor support):** $25019055.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **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 53: 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):** $10025960.00
- **C.18.a - Value (excl. sponsor support):** $10025960.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.470%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $75040065.00
- **C.18.a - Value (excl. sponsor support):** $75040065.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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):** $15040125.00
- **C.18.a - Value (excl. sponsor support):** $15040125.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25019425.00
- **C.18.a - Value (excl. sponsor support):** $25019425.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: 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):** $74974342.50
- **C.18.a - Value (excl. sponsor support):** $74974342.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 58: 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):** $48759635.40
- **C.18.a - Value (excl. sponsor support):** $48759635.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: 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):** $24533825.00
- **C.18.a - Value (excl. sponsor support):** $24533825.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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):** $34153070.00
- **C.18.a - Value (excl. sponsor support):** $34153070.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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):** $14599458.00
- **C.18.a - Value (excl. sponsor support):** $14599458.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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):** $49726700.00
- **C.18.a - Value (excl. sponsor support):** $49726700.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.540%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25031335.00
- **C.18.a - Value (excl. sponsor support):** $25031335.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24032117.50
- **C.18.a - Value (excl. sponsor support):** $24032117.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.200%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WAL1, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $24685855.00
- **C.18.a - Value (excl. sponsor support):** $24685855.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.100%, 10/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HX70, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99919690.00
- **C.18.a - Value (excl. sponsor support):** $99919690.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.220%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.420%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMC0, C.4 - ISIN: US19423RMC06, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $15000502.95
- **C.18.a - Value (excl. sponsor support):** $15000502.95
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.460%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37506779.63
- **C.18.a - Value (excl. sponsor support):** $37506779.63
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12501107.25
- **C.18.a - Value (excl. sponsor support):** $12501107.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000850.90
- **C.18.a - Value (excl. sponsor support):** $10000850.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.450%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25003813.00
- **C.18.a - Value (excl. sponsor support):** $25003813.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **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 74: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 6/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNY1, C.4 - ISIN: US19423RNY17, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50001553.00
- **C.18.a - Value (excl. sponsor support):** $50001553.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.400%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25007385.00
- **C.18.a - Value (excl. sponsor support):** $25007385.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **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 76: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.530%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35033435.50
- **C.18.a - Value (excl. sponsor support):** $35033435.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.530%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15014509.50
- **C.18.a - Value (excl. sponsor support):** $15014509.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.450%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25009292.50
- **C.18.a - Value (excl. sponsor support):** $25009292.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **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 79: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $24317605.00
- **C.18.a - Value (excl. sponsor support):** $24317605.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48544360.00
- **C.18.a - Value (excl. sponsor support):** $48544360.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15007770.00
- **C.18.a - Value (excl. sponsor support):** $15007770.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.200%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: 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):** $11610342.55
- **C.18.a - Value (excl. sponsor support):** $11610342.55
- **C.19 - Percentage of Net Assets:** 0.0700%
- **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 84: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  4.200%, 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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 85: 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):** $49640810.00
- **C.18.a - Value (excl. sponsor support):** $49640810.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 86: 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):** $49629710.00
- **C.18.a - Value (excl. sponsor support):** $49629710.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 87: 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):** $49558000.00
- **C.18.a - Value (excl. sponsor support):** $49558000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 88: 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):** $24997137.50
- **C.18.a - Value (excl. sponsor support):** $24997137.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: 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):** $49954095.00
- **C.18.a - Value (excl. sponsor support):** $49954095.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.230%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ41, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99261230.00
- **C.18.a - Value (excl. sponsor support):** $99261230.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ90, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $29761806.00
- **C.18.a - Value (excl. sponsor support):** $29761806.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.140%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZF6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14871010.50
- **C.18.a - Value (excl. sponsor support):** $14871010.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.090%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA20, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24735755.00
- **C.18.a - Value (excl. sponsor support):** $24735755.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.150%, 10/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HXL3, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $14965359.00
- **C.18.a - Value (excl. sponsor support):** $14965359.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: 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):** $2628245.02
- **C.18.a - Value (excl. sponsor support):** $2628245.02
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 96: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **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 97: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  4.220%, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 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 99: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  4.220%, 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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 100: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  4.200%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: 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):** $47806022.40
- **C.18.a - Value (excl. sponsor support):** $47806022.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W1D11, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14701405.50
- **C.18.a - Value (excl. sponsor support):** $14701405.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERA 5512FA 03/25/55 | 2055-03-25      | 5.2560%  |  | $428.29            | $423.14            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $0.05              | $0.05              | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2414LG 02/15/32 | 2032-02-15      | 6.5000%  |  | $30.99             | $32.30             | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CLBX7626 | 2053-07-01      | 5.5000%  |  | $455956.34         | $469599.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0018 | 2049-06-01      | 3.0000%  |  | $80.06             | $72.43             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $644.69            | $650.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2834 | 2046-11-01      | 3.0000%  |  | $22625149.71       | $20889295.44       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $1279.92           | $1339.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $11211246.84       | $11283579.31       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH9196 | 2054-01-01      | 7.0000%  |  | $295.74            | $316.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9356 | 2054-11-01      | 5.5000%  |  | $304528.45         | $312543.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA4937 | 2053-11-01      | 7.0000%  |  | $836.49            | $885.96            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3831 | 2032-06-01      | 4.4650%  |  | $479.50            | $484.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $6904934.73        | $7108252.83        | Agency Mortgage-Backed Securities         |
| USTR TINT 02/15/28        | 2028-02-15      | 0.0000%  |  | $10371264.95       | $9503418.24        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $83.68             | $86.97             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AR 26     | 2026-08-15      | 4.3750%  |  | $209.21            | $211.42            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $2421757.32        | $2475404.33        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $41.84             | $43.51             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $1548493.72        | $1586232.84        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE V 26      | 2026-02-28      | 0.5000%  |  | $41.84             | $41.27             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $83.68             | $83.06             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $18715020.92       | $18990598.05       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $4184100.42        | $4264128.31        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AU 25     | 2025-11-15      | 4.5000%  |  | $41.84             | $42.56             | U.S. Treasuries (including strips)        |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $41.84             | $43.00             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 29      | 2029-09-30      | 3.8750%  |  | $83.68             | $84.22             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $83.68             | $83.09             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $41.84             | $41.36             | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $41.84             | $41.54             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $418.41            | $414.99            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $376.57            | $355.71            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE B 32      | 2032-02-15      | 1.8750%  |  | $125.52            | $111.67            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $502.09            | $437.15            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $3111506.28        | $3024723.26        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $41.84             | $42.31             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $334.73            | $340.47            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $41.84             | $43.76             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $125.52            | $129.03            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $499372.38         | $510384.87         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $31338.91          | $32265.60          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $41.84             | $42.68             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $41.84             | $42.90             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $585.77            | $598.15            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $125.52            | $129.64            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $83.68             | $84.69             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $418.41            | $427.34            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $20919832.64       | $21538536.69       | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $218.48            | $227.54            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $17991548.12       | $18580334.81       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $41.84             | $42.52             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $209.21            | $211.23            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $41.84             | $41.96             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $418.41            | $425.49            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 25     | 2025-12-31      | 4.2500%  |  | $41.84             | $42.31             | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BL 25     | 2025-11-30      | 4.8750%  |  | $41.84             | $42.57             | U.S. Treasuries (including strips)        |
| FMAC FKAR 04.060 WNWN1390 | 2029-07-01      | 4.0600%  |  | $430.96            | $428.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0074 | 2055-03-01      | 5.5000%  |  | $22985821.18       | $23440056.77       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ7882 | 2054-11-01      | 5.0000%  |  | $398.31            | $400.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH0207 | 2053-09-01      | 6.0000%  |  | $976.44            | $1026.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD4214 | 2052-01-01      | 2.0000%  |  | $327.74            | $267.05            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $439.75            | $442.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9535 | 2045-04-01      | 3.5000%  |  | $1216989.46        | $1148104.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $11843219.48       | $10748132.25       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $417.62            | $428.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ2198 | 2054-08-01      | 5.5000%  |  | $7813556.07        | $7999296.45        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $166777.96         | $174439.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2093 | 2055-08-01      | 6.0000%  |  | $170762.34         | $175354.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $1986.78           | $2121.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $415.49            | $414.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $415.18            | $428.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2986 | 2055-07-01      | 4.0000%  |  | $1148036.82        | $1087641.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $463.10            | $483.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8569 | 2054-05-01      | 5.0000%  |  | $406.24            | $405.42            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOCB6354 | 2053-05-01      | 4.9540%  |  | $362.56            | $368.14            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4350 | 2030-07-01      | 4.7650%  |  | $12208.79          | $12527.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4323 | 2053-06-01      | 6.5000%  |  | $345887.83         | $363761.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $360954.37         | $374083.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX6271 | 2053-01-01      | 6.5000%  |  | $266501.53         | $278417.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX2861 | 2052-11-01      | 5.5000%  |  | $366239.26         | $379209.83         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL9426 | 2030-12-01      | 1.2700%  |  | $471.48            | $411.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $2049021.76        | $2116894.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $415575.64         | $440173.20         | Agency Mortgage-Backed Securities         |
| FCSB 1.95 FCOR 21-40 Q    | 2040-08-13      | 1.9500%  |  | $1673.64           | $1148.34           | Agency Debentures and Agency Strips       |
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $418.41            | $296.24            | Agency Debentures and Agency Strips       |
| FMAC 2.70 FMNT 22-37 T2   | 2037-12-28      | 2.7000%  |  | $418.41            | $341.87            | Agency Debentures and Agency Strips       |
| FCSB 1.73 FCOR 21-35 AX   | 2035-09-10      | 1.7300%  |  | $1673.64           | $1294.48           | Agency Debentures and Agency Strips       |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $41.84             | $42.29             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $41.84             | $40.38             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $125.52            | $117.98            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $251.05            | $248.16            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $41589.96          | $38770.74          | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $167.36            | $162.46            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $41.84             | $43.20             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE T 26      | 2026-12-31      | 1.7500%  |  | $41.84             | $41.03             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $209.21            | $211.15            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AU 26     | 2026-11-15      | 4.6250%  |  | $41.84             | $42.97             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AW 27     | 2027-01-31      | 4.1250%  |  | $125.52            | $127.05            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $41.84             | $43.31             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $41.84             | $42.87             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $42.83             | $42.10             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 26     | 2026-04-15      | 3.7500%  |  | $627.62            | $638.08            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $301.50            | $307.17            | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $41.84             | $39.31             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $41.84             | $40.44             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE AC 26     | 2026-08-31      | 0.7500%  |  | $83.68             | $81.48             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $27900418.41       | $27218113.68       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $52300000.00       | $39258079.75       | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $41.84             | $42.88             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $13391464.44       | $12095184.07       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $460.25            | $472.85            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $2401548.12        | $2367052.28        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $41.84             | $39.49             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $6276276.15        | $6500924.99        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $83.68             | $84.62             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $41.84             | $37.51             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $41.84             | $42.77             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $10459623.43       | $9543467.63        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $85638368.20       | $84363480.52       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $209.21            | $219.83            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $41.84             | $39.01             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $2091464.44        | $2033187.35        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $2092008.37        | $1762842.88        | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $2585956.33        | $2080275.15        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $292.89            | $251.29            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $41.84             | $26.86             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $83.68             | $42.39             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $125.52            | $102.70            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $83.68             | $63.68             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIB 45        | 2045-02-15      | 0.7500%  |  | $172.18            | $128.74            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $405.94            | $348.42            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $5849101.26        | $4453746.97        | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $6.73              | $5.82              | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AD 30     | 2030-09-30      | 3.6250%  |  | $83.68             | $83.24             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $418.41            | $417.17            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $41.84             | $41.60             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $460251.05         | $459224.75         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $418.41            | $419.47            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $41.84             | $42.26             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $2091966.53        | $2117662.64        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $125.52            | $103.08            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $125.52            | $98.64             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $41.84             | $42.43             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $41.84             | $41.89             | U.S. Treasuries (including strips)        |
| USTR 6 1/4 BOND 30        | 2030-05-15      | 6.2500%  |  | $83.68             | $94.46             | U.S. Treasuries (including strips)        |
| USTR BILL 12/04/25        | 2025-12-04      | 0.0000%  |  | $251.05            | $249.28            | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $54636778.24       | $53539671.74       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $41.84             | $42.95             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $15481213.39       | $13414525.59       | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $1841.00           | $1713.82           | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $41.84             | $39.61             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $2214225.94        | $2088807.76        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $460.25            | $402.75            | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $20920585.77       | $19605082.75       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $125.52            | $117.62            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AG 25     | 2025-11-30      | 0.3750%  |  | $418.41            | $416.33            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $2719.67           | $2366.44           | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $41.84             | $39.45             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $418.41            | $399.07            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $836.82            | $815.04            | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $161.53            | $160.95            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE B 27      | 2027-02-15      | 2.2500%  |  | $41.84             | $41.15             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $21123430.96       | $21039988.13       | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $167.36            | $165.96            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $83.68             | $82.27             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $83.68             | $82.02             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $29843556.49       | $31373187.97       | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $1059.00           | $1113.99           | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $3113933.05        | $3286875.73        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AD 28     | 2028-09-30      | 4.6250%  |  | $41.84             | $43.00             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $878.66            | $889.95            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $251.05            | $244.40            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AN 26     | 2026-05-15      | 3.6250%  |  | $41.84             | $42.36             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $991464.44         | $969220.44         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $1045983.26        | $1107926.39        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $41.84             | $39.32             | U.S. Treasuries (including strips)        |

### Security 104: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 3/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RCR6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39232116.00
- **C.18.a - Value (excl. sponsor support):** $39232116.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  4.170%, 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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 106: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.120%, 11/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640PYM9, C.4 - ISIN: US46640P0016, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $24850452.50
- **C.18.a - Value (excl. sponsor support):** $24850452.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.450%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25003118.50
- **C.18.a - Value (excl. sponsor support):** $25003118.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **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 108: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.450%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50006197.50
- **C.18.a - Value (excl. sponsor support):** $50006197.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.450%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25003323.25
- **C.18.a - Value (excl. sponsor support):** $25003323.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.310%, 10/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $583300.00         | $640900.88         | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-09-30      | 15.0000% |  | $10966250.00       | $11266505.93       | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2033-06-10      | 8.5000%  |  | $829583.33         | $863971.41         | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $176041.67         | $179122.40         | Other Instrument          |
| 01D4DGEOPARK LTD           | 2030-01-31      | 8.7500%  |  | $46458.33          | $42875.16          | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $73541.67          | $79985.14          | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $1999375.00        | $1463820.19        | Other Instrument          |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $13786160.00       | $15424798.30       | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 4.0000%  |  | $897291.67         | $599689.93         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $1257708.33        | $2528949.75        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $3185208.33        | $3240949.48        | Other Instrument          |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $4000416.67        | $4108627.94        | Other Instrument          |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $8162708.33        | $7280527.03        | Corporate Debt Securities |
| 01KUWCENTRAIS ELETRICAS BR | 2035-01-11      | 6.5000%  |  | $56458.33          | $58997.48          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $1961875.00        | $788632.88         | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $1243125.00        | $1235511.55        | Corporate Debt Securities |
| 04UMOBIDVEST GROUP (UK) PL | 2032-09-17      | 6.2000%  |  | $598125.00         | $603310.08         | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $2466890.00        | $2540279.98        | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  |  | $335000.00         | $292544.61         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $27071458.33       | $29973180.27       | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $1063125.00        | $1087761.15        | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $1253541.67        | $1352602.80        | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $513333.33         | $535849.42         | Corporate Debt Securities |
| 04B73CHAMP ACQUISITION COR | 2031-12-01      | 8.3750%  |  | $2017708.33        | $2201570.04        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $1217083.33        | $1102532.46        | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $874583.33         | $853770.44         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $1020208.33        | $991758.12         | Corporate Debt Securities |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $2997291.67        | $3060047.46        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $964791.67         | $987906.87         | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2027-08-01      | 9.0000%  |  | $47500.00          | $46189.53          | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $1243958.33        | $1230470.02        | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $568958.33         | $562286.35         | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $63125.00          | $63121.55          | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $2083333.33        | $2435644.10        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $2869836.67        | $3256470.63        | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $1937916.67        | $2159323.65        | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2030-06-01      | 9.0000%  |  | $5079375.00        | $5396835.94        | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $9166041.67        | $6963327.28        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $4127500.00        | $4105288.32        | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $1196041.67        | $1291864.54        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $3500416.67        | $3135012.06        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $20515000.00       | $22160303.00       | Corporate Debt Securities |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $7200416.67        | $7182415.63        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $54791.67          | $57494.77          | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $241666.67         | $266073.32         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $3922916.67        | $4516022.44        | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $39833125.00       | $40786177.81       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $4401041.67        | $6550259.56        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $928958.33         | $936465.48         | Corporate Debt Securities |
| 048S7VIPER ENERGY PARTNERS | 2030-08-01      | 4.9000%  |  | $189375.00         | $192243.93         | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $46458.33          | $44643.01          | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $1702500.00        | $1831692.56        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $2144583.33        | $1969474.23        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $1242500.00        | $1199191.11        | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $1759166.67        | $1892979.15        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.8300%  |  | $1372291.67        | $1370811.58        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $1283750.00        | $1374218.71        | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1072704.38        | $909116.96         | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $1263125.00        | $1297287.27        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $477708.33         | $464505.92         | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $51726773.33       | $63483119.43       | Corporate Debt Securities |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $688958.33         | $693340.87         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $7677083.33        | $7409844.06        | Corporate Debt Securities |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $208333.33         | $214221.35         | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $305625.00         | $274966.99         | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  |  | $65000.00          | $64058.04          | Corporate Debt Securities |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $848333.33         | $612392.38         | Corporate Debt Securities |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $640000.00         | $611247.73         | Corporate Debt Securities |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $886458.33         | $955458.28         | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $10297291.67       | $10754455.95       | Corporate Debt Securities |
| 01PBHOFFICE PPTYS INCOME T | 2029-09-30      | 9.0000%  |  | $1410625.00        | $927457.73         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $70000.00          | $82196.77          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $421041.67         | $440127.49         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $625000.00         | $722157.29         | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $715416.67         | $736843.40         | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $24744791.67       | $27431739.24       | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  |  | $979375.00         | $1057008.42        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $678750.00         | $705487.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-15      | 1.0000%  |  | $6250000.00        | $6187247.92        | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $225208.33         | $226567.84         | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $6521458.33        | $7390475.26        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $859208.33         | $812521.70         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $641458.33         | $642470.95         | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $287500.00         | $294957.03         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $1845833.33        | $1869141.08        | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $8469791.67        | $8808232.78        | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $5535208.33        | $5641674.99        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $931041.67         | $802167.71         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $363541.67         | $406929.56         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $240208.33         | $244781.30         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $6891250.00        | $6929996.05        | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $5833.33           | $5816.21           | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $987708.33         | $984857.97         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $588541.67         | $550286.46         | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $2014166.67        | $1993914.22        | Corporate Debt Securities |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 12.2500% |  | $463750.00         | $497669.32         | Corporate Debt Securities |

### Security 111: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.200%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  4.200%, 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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 114: 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):** $12475485.00
- **C.18.a - Value (excl. sponsor support):** $12475485.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 116: Manhattan Asset Funding Company LLC

- **C.1 - Title:** Manhattan Asset Funding Company LLC,  4.230%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ31, C.4 - ISIN: US5627400014, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $69489532.00
- **C.18.a - Value (excl. sponsor support):** $69489532.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: 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):** $50009380.00
- **C.18.a - Value (excl. sponsor support):** $50009380.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY96, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125017875.00
- **C.18.a - Value (excl. sponsor support):** $125017875.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  4.200%, 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:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **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 121: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.330%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $25002475.00
- **C.18.a - Value (excl. sponsor support):** $25002475.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.350%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75014865.00
- **C.18.a - Value (excl. sponsor support):** $75014865.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.320%, 3/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY33, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $45001903.50
- **C.18.a - Value (excl. sponsor support):** $45001903.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: 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):** $29976024.00
- **C.18.a - Value (excl. sponsor support):** $29976024.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: 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):** $124556600.00
- **C.18.a - Value (excl. sponsor support):** $124556600.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 126: 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):** $24897100.00
- **C.18.a - Value (excl. sponsor support):** $24897100.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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):** $24718812.50
- **C.18.a - Value (excl. sponsor support):** $24718812.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: 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):** $39502472.00
- **C.18.a - Value (excl. sponsor support):** $39502472.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: 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):** $24686347.50
- **C.18.a - Value (excl. sponsor support):** $24686347.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: 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):** $14797242.00
- **C.18.a - Value (excl. sponsor support):** $14797242.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: 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):** $138016522.00
- **C.18.a - Value (excl. sponsor support):** $138016522.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: 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):** $66360322.80
- **C.18.a - Value (excl. sponsor support):** $66360322.80
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: 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):** $24394682.50
- **C.18.a - Value (excl. sponsor support):** $24394682.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: 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):** $24338987.50
- **C.18.a - Value (excl. sponsor support):** $24338987.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: 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):** $73010145.00
- **C.18.a - Value (excl. sponsor support):** $73010145.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: 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):** $97030730.00
- **C.18.a - Value (excl. sponsor support):** $97030730.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $43302798.00
- **C.18.a - Value (excl. sponsor support):** $43302798.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.430%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $50024945.00
- **C.18.a - Value (excl. sponsor support):** $50024945.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.430%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35017591.00
- **C.18.a - Value (excl. sponsor support):** $35017591.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.190%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| XXXX EMPRESA NACIONAL DEL  | 2033-05-10      | 6.1500%  |  | $254237.29         | $275071.19         | Other Instrument          |
| 03E4VUBS GROUP AG          | 2033-08-05      | 4.9880%  |  | $33898.31          | $34676.63          | Other Instrument          |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $67796.61          | $67610.52          | Other Instrument          |
| 01DS6OWENS CORNING NEW     | 2047-07-15      | 4.3000%  |  | $174491.53         | $145988.04         | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $80084.75          | $81464.26          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $14661.02          | $15018.60          | Corporate Debt Securities |
| 01BENBOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  |  | $32372.88          | $31063.57          | Corporate Debt Securities |
| 02HLTBOSTON PPTYS LTD PART | 2029-06-21      | 3.4000%  |  | $31864.41          | $30878.84          | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $4553389.83        | $4764541.27        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2029-03-01      | 3.2000%  |  | $2033.90           | $1967.28           | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $1367796.61        | $1256026.92        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $7288.14           | $7835.45           | Corporate Debt Securities |
| 01I8HAVALONBAY CMNTYS INC  | 2034-06-01      | 5.3500%  |  | $16949.15          | $17953.13          | Corporate Debt Securities |
| 0565YATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  |  | $347457.63         | $365481.99         | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2031-08-12      | 2.4500%  |  | $474576.27         | $422257.40         | Corporate Debt Securities |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $6949.15           | $6924.99           | Corporate Debt Securities |
| 01PDTCENCORA INC           | 2045-03-01      | 4.2500%  |  | $33559.32          | $28260.76          | Corporate Debt Securities |
| 01W7IAMERICAN TOWER CORP   | 2027-03-15      | 3.6500%  |  | $1186.44           | $1179.00           | Corporate Debt Securities |
| 01FLCALLSTATE CORP         | 2036-04-01      | 5.9500%  |  | $11016.95          | $12177.09          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $592372.88         | $589497.90         | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $423305.08         | $446737.37         | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $3294915.25        | $2900530.37        | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-20      | 4.0000%  |  | $32542.37          | $28147.34          | Corporate Debt Securities |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $17796.61          | $18737.44          | Corporate Debt Securities |
| 02FOKPROLOGIS L P          | 2034-03-15      | 5.0000%  |  | $508.47            | $518.57            | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $39745.76          | $41352.30          | Corporate Debt Securities |
| 01EMYNOMURA HLDGS INC      | 2027-01-22      | 2.3290%  |  | $16949.15          | $16596.94          | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2033-02-28      | 5.0500%  |  | $423.73            | $434.58            | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2063-06-28      | 6.1000%  |  | $259406.78         | $279510.52         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $372118.64         | $465013.52         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $75677.97          | $73086.48          | Corporate Debt Securities |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $254237.29         | $258546.47         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $749237.29         | $744839.89         | Corporate Debt Securities |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $149915.25         | $153964.30         | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $154406.78         | $155176.93         | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $1610.17           | $1685.75           | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $1101.69           | $1075.14           | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $33050.85          | $34163.50          | Corporate Debt Securities |
| 01BNELABORATORY CORP AMER  | 2029-12-01      | 2.9500%  |  | $52966.10          | $50738.42          | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  |  | $188220.34         | $193072.03         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $66016.95          | $69246.56          | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $987796.61         | $594579.47         | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $178050.85         | $181280.10         | Corporate Debt Securities |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $487288.14         | $521196.35         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $1421101.69        | $1494646.47        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2064-04-01      | 6.1000%  |  | $145593.22         | $151517.49         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $4823813.56        | $5082684.59        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $1389830.51        | $1489103.21        | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $90423.73          | $94948.78          | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $911016.95         | $1040757.15        | Corporate Debt Securities |
| 056NHGE HEALTHCARE TECHNOL | 2030-03-15      | 5.8570%  |  | $1434067.80        | $1522808.51        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $21186.44          | $22345.60          | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $372881.36         | $369704.67         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $11525.42          | $10846.27          | Corporate Debt Securities |
| 01FCNEXTRA SPACE STORAGE L | 2030-07-01      | 5.5000%  |  | $24576.27          | $25966.24          | Corporate Debt Securities |
| 02IK2EQUINIX INC           | 2030-07-15      | 2.1500%  |  | $172457.63         | $156336.14         | Corporate Debt Securities |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $37288.14          | $34268.21          | Corporate Debt Securities |
| 02YH4EATON CORP OHIO       | 2032-11-02      | 4.0000%  |  | $11440.68          | $11401.03          | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2030-11-15      | 2.1000%  |  | $424576.27         | $379344.04         | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2035-03-15      | 5.4500%  |  | $172118.64         | $176790.09         | Corporate Debt Securities |
| 01RD2DOMINION ENERGY SOUTH | 2053-10-15      | 6.2500%  |  | $13559.32          | $15370.66          | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2026-06-25      | 5.3000%  |  | $26610.17          | $27153.45          | Corporate Debt Securities |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $139830.51         | $105735.87         | Corporate Debt Securities |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $33898.31          | $34549.27          | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2035-04-15      | 5.1250%  |  | $18135.59          | $18894.96          | Corporate Debt Securities |
| 01BNMKEYSPAN CORP          | 2035-04-01      | 5.8030%  |  | $752881.36         | $799969.42         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $180084.75         | $191434.49         | Corporate Debt Securities |
| 044GTAVOLON HLDGS FDG LTD  | 2032-10-15      | 4.9500%  |  | $635593.22         | $631145.66         | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  |  | $275000.00         | $277774.44         | Corporate Debt Securities |
| 01BPEPUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  |  | $9406.78           | $9706.20           | Corporate Debt Securities |
| 01BF1THE CAMPBELLS COMPANY | 2048-03-15      | 4.8000%  |  | $5084.75           | $4504.78           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  |  | $661016.95         | $718560.84         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2031-11-15      | 2.2500%  |  | $93559.32          | $83101.03          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $42118.64          | $42394.85          | Corporate Debt Securities |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $147372.88         | $156900.42         | Corporate Debt Securities |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $38135.59          | $40327.20          | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $47457.63          | $39658.34          | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $390338.98         | $400637.75         | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $75000.00          | $73985.00          | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2051-01-15      | 7.1500%  |  | $40169.49          | $45787.83          | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $506271.19         | $557246.93         | Corporate Debt Securities |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $83898.31          | $85023.73          | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $25423.73          | $27992.61          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $1779.66           | $1703.31           | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $1610.17           | $1600.50           | Corporate Debt Securities |
| 01BQKSHERWIN WILLIAMS CO   | 2035-08-15      | 5.1500%  |  | $191440.68         | $196583.41         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $874067.80         | $919405.21         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $744237.29         | $764577.09         | Corporate Debt Securities |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $45169.49          | $42494.67          | Corporate Debt Securities |
| 01KUXMARTIN MARIETTA MATLS | 2034-12-01      | 5.1500%  |  | $169491.53         | $176139.59         | Corporate Debt Securities |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $169491.53         | $168755.71         | Corporate Debt Securities |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $1779.66           | $1850.47           | Corporate Debt Securities |
| 01BFWCSX CORP              | 2032-11-15      | 4.1000%  |  | $17203.39          | $17177.50          | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $16949.15          | $15925.88          | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $255932.20         | $245421.49         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $8474.58           | $8516.28           | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $40169.49          | $35712.08          | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $116016.95         | $126209.39         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $38305.08          | $34173.98          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2030-05-15      | 3.7500%  |  | $20762.71          | $20460.67          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $5169.49           | $4786.07           | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $28898.31          | $25024.92          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $8050.85           | $8172.48           | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2045-06-15      | 5.1000%  |  | $67796.61          | $64356.27          | Corporate Debt Securities |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $18898.31          | $16726.46          | Corporate Debt Securities |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $2881.36           | $2930.61           | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $322966.10         | $257522.04         | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $7796.61           | $8045.80           | Corporate Debt Securities |
| 01FD0DANSKE BK A/S         | 2028-03-01      | 5.4270%  |  | $32203.39          | $32884.55          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2049-04-15      | 6.2500%  |  | $17796.61          | $18568.91          | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $462711.86         | $356795.58         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $1425169.49        | $1366447.76        | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $1101101.69        | $1146713.00        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $1441694.92        | $1442283.61        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $4152.54           | $3874.87           | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $15508.47          | $15789.82          | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  |  | $68559.32          | $78459.97          | Corporate Debt Securities |
| 01RCIVIRGINIA ELEC & PWR C | 2033-04-01      | 5.0000%  |  | $2372.88           | $2475.49           | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $8474.58           | $6219.91           | Corporate Debt Securities |
| 01D03US BANCORP            | 2031-05-15      | 5.0830%  |  | $4661.02           | $4880.93           | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2028-05-12      | 4.7510%  |  | $16949.15          | $17394.44          | Corporate Debt Securities |
| 02LEZTOLL BROS FIN CORP    | 2035-06-15      | 5.6000%  |  | $203389.83         | $212032.09         | Corporate Debt Securities |
| 01BS8TEXAS INSTRS INC      | 2029-09-04      | 2.2500%  |  | $10932.20          | $10254.90          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $38813.56          | $39235.75          | Corporate Debt Securities |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $20169.49          | $18313.39          | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $125677.97         | $112800.86         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-01-12      | 2.6080%  |  | $93220.34          | $91685.99          | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $300593.22         | $292721.94         | Corporate Debt Securities |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $4406.78           | $4270.41           | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $542288.14         | $551376.88         | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  |  | $76355.93          | $94316.76          | Corporate Debt Securities |
| 01EYCKONINKLIJKE AHOLD DEL | 2040-10-01      | 5.7000%  |  | $2542.37           | $2719.63           | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $684830.51         | $681844.08         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2040-04-01      | 3.7500%  |  | $482457.63         | $415365.06         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $4237.29           | $3935.04           | Corporate Debt Securities |
| 01EL7CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  |  | $66864.41          | $71602.73          | Corporate Debt Securities |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $614152.54         | $623186.73         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2029-02-01      | 5.4680%  |  | $1694.92           | $1753.49           | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  |  | $4237.29           | $4219.91           | Corporate Debt Securities |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $93220.34          | $82005.85          | Corporate Debt Securities |
| 01GHECNH INDUSTRIAL CAPITA | 2030-10-16      | 4.5000%  |  | $423728.81         | $423014.83         | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $254237.29         | $251072.88         | Corporate Debt Securities |
| 055Z4BROOKFIELD ASSET MANA | 2035-04-24      | 5.7950%  |  | $445593.22         | $478135.64         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-10-15      | 4.2000%  |  | $338983.05         | $338375.14         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $3871016.95        | $3205453.65        | Corporate Debt Securities |
| 0342MBROADSTONE NET LEASE  | 2032-11-01      | 5.0000%  |  | $169491.53         | $168599.25         | Corporate Debt Securities |
| 01G03SODEXO INC            | 2030-08-15      | 5.1500%  |  | $479661.02         | $498735.14         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $11610.17          | $12173.71          | Corporate Debt Securities |
| 02G65SEMPRA                | 2056-04-01      | 6.3750%  |  | $84745.76          | $87628.78          | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $10084.75          | $8813.32           | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  |  | $31186.44          | $25852.08          | Corporate Debt Securities |
| 02UY4SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  |  | $762.71            | $768.85            | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4216%  |  | $673728.81         | $681208.95         | Corporate Debt Securities |
| 01CWPROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  |  | $5338.98           | $5432.19           | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $932457.63         | $776584.12         | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $4745.76           | $4373.33           | Corporate Debt Securities |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  |  | $137711.86         | $141095.18         | Corporate Debt Securities |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $754237.29         | $738360.91         | Corporate Debt Securities |
| 03649PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  |  | $25423.73          | $26782.10          | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2046-10-06      | 3.4500%  |  | $28389.83          | $22279.35          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $252203.39         | $278708.42         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $21101.69          | $18497.27          | Corporate Debt Securities |

### Security 141: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.330%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $20002402.00
- **C.18.a - Value (excl. sponsor support):** $20002402.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.330%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25003230.00
- **C.18.a - Value (excl. sponsor support):** $25003230.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  4.250%, 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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 144: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.900%, 4/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UDQ3, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $13686230.60
- **C.18.a - Value (excl. sponsor support):** $13686230.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24227927.50
- **C.18.a - Value (excl. sponsor support):** $24227927.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9622672.00
- **C.18.a - Value (excl. sponsor support):** $9622672.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.400%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15000917.40
- **C.18.a - Value (excl. sponsor support):** $15000917.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.410%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001689.15
- **C.18.a - Value (excl. sponsor support):** $15001689.15
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.410%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $17501460.03
- **C.18.a - Value (excl. sponsor support):** $17501460.03
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 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 150: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.390%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001020.75
- **C.18.a - Value (excl. sponsor support):** $15001020.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.200%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Ontario, Province of

- **C.1 - Title:** Ontario, Province of,  4.020%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KD25, C.4 - ISIN: US68323J0012, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49016680.00
- **C.18.a - Value (excl. sponsor support):** $49016680.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: 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):** $9997698.00
- **C.18.a - Value (excl. sponsor support):** $9997698.00
- **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? Yes, C.23 Categorized at Level 3? No

### Security 154: 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):** $9965333.00
- **C.18.a - Value (excl. sponsor support):** $9965333.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14432508.00
- **C.18.a - Value (excl. sponsor support):** $14432508.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.590%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15016278.00
- **C.18.a - Value (excl. sponsor support):** $15016278.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003397.50
- **C.18.a - Value (excl. sponsor support):** $25003397.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.430%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50004304.00
- **C.18.a - Value (excl. sponsor support):** $50004304.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.200%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.200%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.380%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35005544.00
- **C.18.a - Value (excl. sponsor support):** $35005544.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32559805.75
- **C.18.a - Value (excl. sponsor support):** $32559805.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: RK Trust

- **C.1 - Title:** RK Trust,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 164: 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):** $49994275.00
- **C.18.a - Value (excl. sponsor support):** $49994275.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.200%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: 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):** $114882056.00
- **C.18.a - Value (excl. sponsor support):** $114882056.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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):** $99578060.00
- **C.18.a - Value (excl. sponsor support):** $99578060.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: 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):** $14614513.50
- **C.18.a - Value (excl. sponsor support):** $14614513.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48217495.00
- **C.18.a - Value (excl. sponsor support):** $48217495.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14432526.00
- **C.18.a - Value (excl. sponsor support):** $14432526.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.510%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $30028638.00
- **C.18.a - Value (excl. sponsor support):** $30028638.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.460%, 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):** $150081360.00
- **C.18.a - Value (excl. sponsor support):** $150081360.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 173: 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):** $34097000.00
- **C.18.a - Value (excl. sponsor support):** $34097000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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):** $40001484.00
- **C.18.a - Value (excl. sponsor support):** $40001484.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  4.220%, 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:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 176: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series A-1),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627EAB2, C.4 - ISIN: US79627E0074, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35002166.50
- **C.18.a - Value (excl. sponsor support):** $35002166.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series J),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627JAH8, C.4 - ISIN: US79627J0061, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9999947.00
- **C.18.a - Value (excl. sponsor support):** $9999947.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 178: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  4.410%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $25001627.50
- **C.18.a - Value (excl. sponsor support):** $25001627.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: 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):** $35000353.50
- **C.18.a - Value (excl. sponsor support):** $35000353.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: 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):** $75005917.50
- **C.18.a - Value (excl. sponsor support):** $75005917.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: 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):** $15002806.50
- **C.18.a - Value (excl. sponsor support):** $15002806.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.410%, 11/6/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDG5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60015960.00
- **C.18.a - Value (excl. sponsor support):** $60015960.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.350%, 11/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDR1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25006282.50
- **C.18.a - Value (excl. sponsor support):** $25006282.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEL3, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $150037875.00
- **C.18.a - Value (excl. sponsor support):** $150037875.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEY5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100013860.00
- **C.18.a - Value (excl. sponsor support):** $100013860.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.360%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50005795.00
- **C.18.a - Value (excl. sponsor support):** $50005795.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  4.200%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.400%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $30002093.70
- **C.18.a - Value (excl. sponsor support):** $30002093.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.610%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40047200.00
- **C.18.a - Value (excl. sponsor support):** $40047200.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: 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):** $25003472.50
- **C.18.a - Value (excl. sponsor support):** $25003472.50
- **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 191: 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):** $10009490.00
- **C.18.a - Value (excl. sponsor support):** $10009490.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: 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):** $44994897.00
- **C.18.a - Value (excl. sponsor support):** $44994897.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: 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):** $19981740.00
- **C.18.a - Value (excl. sponsor support):** $19981740.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: 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):** $24721007.50
- **C.18.a - Value (excl. sponsor support):** $24721007.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24532322.50
- **C.18.a - Value (excl. sponsor support):** $24532322.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: 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):** $48783280.00
- **C.18.a - Value (excl. sponsor support):** $48783280.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.610%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35041751.50
- **C.18.a - Value (excl. sponsor support):** $35041751.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.540%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35022845.90
- **C.18.a - Value (excl. sponsor support):** $35022845.90
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: 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):** $35097338.50
- **C.18.a - Value (excl. sponsor support):** $35097338.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 200: 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):** $32512534.95
- **C.18.a - Value (excl. sponsor support):** $32512534.95
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: 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):** $44789976.00
- **C.18.a - Value (excl. sponsor support):** $44789976.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.460%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $25006882.25
- **C.18.a - Value (excl. sponsor support):** $25006882.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.490%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $60010142.40
- **C.18.a - Value (excl. sponsor support):** $60010142.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: 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):** $50012605.00
- **C.18.a - Value (excl. sponsor support):** $50012605.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: 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):** $100005540.00
- **C.18.a - Value (excl. sponsor support):** $100005540.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: 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):** $50024020.00
- **C.18.a - Value (excl. sponsor support):** $50024020.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **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 207: 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):** $50005705.00
- **C.18.a - Value (excl. sponsor support):** $50005705.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 208: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SP 785738 C     | 2051-11-20      | 3.5000%  |  | $784444.41         | $723277.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785300 C     | 2051-02-20      | 3.0000%  |  | $556876.51         | $503051.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $50025.20          | $50649.49          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $1358606.12        | $1358983.51        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7882 M     | 2052-02-20      | 3.0000%  |  | $806596.12         | $723655.18         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7707 M     | 2051-11-20      | 3.5000%  |  | $633639.21         | $584690.23         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6338 M     | 2049-12-20      | 3.0000%  |  | $2435014.30        | $2196075.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8559 | 2054-05-01      | 7.0000%  |  | $262715.99         | $280938.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $306926.83         | $308239.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $13259.43          | $12821.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $386.71            | $366.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $23973.56          | $22736.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $0.63              | $0.63              | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $72970.28          | $73379.84          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $889366.34         | $904534.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $921650.04         | $902436.41         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $937016.46         | $889474.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $461923.64         | $462447.36         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $898444.36         | $879806.13         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $1267403.58        | $1246635.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $913638.69         | $926893.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $1694641.43        | $1465752.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0026 M     | 2054-11-20      | 5.5000%  |  | $1095733.56        | $1111729.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $47765.74          | $46084.01          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $539173.10         | $539727.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 785512 C     | 2051-06-20      | 3.5000%  |  | $845685.38         | $798601.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9963 M     | 2054-10-20      | 4.5000%  |  | $660496.78         | $644050.41         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN2395 | 2049-01-01      | 4.5000%  |  | $5.02              | $5.00              | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $943690.64         | $944368.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $503008.18         | $510772.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $6533.07           | $6410.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAQ3405 | 2032-11-01      | 3.5000%  |  | $1.47              | $1.43              | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $1268038.81        | $1283788.55        | Agency Mortgage-Backed Securities |

### Security 209: 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):** $23997252.00
- **C.18.a - Value (excl. sponsor support):** $23997252.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: 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):** $34963796.00
- **C.18.a - Value (excl. sponsor support):** $34963796.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: 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):** $34959736.00
- **C.18.a - Value (excl. sponsor support):** $34959736.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ96, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $29761806.00
- **C.18.a - Value (excl. sponsor support):** $29761806.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.490%, 11/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 8.3560%  |  | $1864800.00        | $2048782.21        | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.6205% |  | $2873280.00        | $3233988.26        | Private Label Collateralized Mortgage Obligations |
| 04CQNFHLMC STACR 2019-DNA2 | 2049-03-25      | 14.9705% |  | $720000.00         | $839692.97         | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 10.6060% |  | $592000.00         | $613179.43         | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 9.3560%  |  | $240000.00         | $277983.47         | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 9.1060%  |  | $348800.00         | $385942.92         | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9705% |  | $1984000.00        | $2431781.33        | Private Label Collateralized Mortgage Obligations |
| 04BDSFHLMC STACR 2019-DNA1 | 2049-01-25      | 15.2205% |  | $2240000.00        | $2757249.51        | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8507%  |  | $767122.25         | $555525.98         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $110720.00         | $112139.61         | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2099%  |  | $508818.12         | $376165.34         | Private Label Collateralized Mortgage Obligations |
| 055H9COLT MTG LN TR 2022-8 | 2067-08-25      | 6.4809%  |  | $1093920.00        | $1094856.08        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.6224%  |  | $580622.33         | $441393.16         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-27      | 3.0255%  |  | $41456.54          | $34471.79          | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2034-11-27      | 6.0300%  |  | $658348.42         | $583121.25         | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7694%  |  | $110518.63         | $106282.73         | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.6666%  |  | $238674.73         | $222835.87         | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $475322.26         | $200851.38         | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.3847%  |  | $129375.81         | $86512.21          | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.7724%  |  | $292187.87         | $263245.74         | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 5.0034%  |  | $320766.73         | $290833.80         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $3294833.44        | $3.29              | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.5039%  |  | $54721.12          | $42664.69          | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.7924%  |  | $341244.81         | $385731.30         | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $21309593.54       | $119046.64         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $1808640.00        | $1666935.01        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $49082533.48       | $133651.74         | Private Label Collateralized Mortgage Obligations |
| 05OHTNYMT LN TR SERIES 202 | 2029-02-25      | 7.1540%  |  | $2240000.00        | $2249207.77        | Private Label Collateralized Mortgage Obligations |
| 05042MFA TRUST 2022-INV1   | 2057-03-26      | 4.2624%  |  | $1171200.00        | $713022.03         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.5039%  |  | $83632.00          | $83316.79          | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9660%  |  | $93600.00          | $94091.31          | Private Label Collateralized Mortgage Obligations |
| 066K7LHOME MORTGAGE TRUST  | 2040-08-27      | 8.7300%  |  | $216000.00         | $217076.44         | Private Label Collateralized Mortgage Obligations |
| 06083LHOME MORTGAGE TRUST  | 2040-01-25      | 8.3790%  |  | $440000.00         | $451280.17         | Private Label Collateralized Mortgage Obligations |
| 0648BHOMES TR 2025-NQM3    | 2070-02-25      | 7.4214%  |  | $688000.00         | $701725.18         | Private Label Collateralized Mortgage Obligations |
| 04MEDFHLMC STACR 2020-DNA3 | 2050-06-27      | 13.8205% |  | $529760.00         | $690217.69         | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.9705% |  | $680000.00         | $765804.83         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2465%  |  | $53731.52          | $48800.23          | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 9.5705%  |  | $304000.00         | $333947.42         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 7.2126%  |  | $1347680.00        | $1355289.23        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2037%  |  | $527420.96         | $483207.85         | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.8326%  |  | $5787969.95        | $2600279.01        | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2629%  |  | $2216000.00        | $2387417.73        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 0.8040%  |  | $53112268.44       | $1062451.02        | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 10.3560% |  | $400000.00         | $427874.13         | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 3.6463%  |  | $46591.79          | $36867.95          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $33986175.16       | $108453.66         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.9100%  |  | $240394.79         | $211813.70         | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 6.2980%  |  | $640000.00         | $641360.54         | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $17842391.20       | $162398.48         | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 14.1060% |  | $400000.00         | $444203.27         | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $941447.79         | $785382.42         | Private Label Collateralized Mortgage Obligations |
| 05X9BFREDDIE MAC MSCR TR 2 | 2044-10-25      | 7.5980%  |  | $960000.00         | $969938.30         | Agency Collateralized Mortgage Obligation         |
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 3.0349%  |  | $800000.00         | $568602.23         | Other Instrument                                  |
| 04VV9CFMT 2021-FRR1        | 2029-08-29      | 0.0000%  |  | $270868.48         | $178934.64         | Other Instrument                                  |
| 02YG9BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.6779%  |  | $763200.00         | $536501.20         | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $875380.71         | $785274.23         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $943637.70         | $881929.45         | Other Instrument                                  |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.6638%  |  | $674373.52         | $378.79            | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 4.0002%  |  | $762160.00         | $670234.67         | Other Instrument                                  |

### Security 214: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.490%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $64583.33          | $72599.49          | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $158333.33         | $179491.59         | Other Instrument                                  |
| 02N0DSARASOTA CNTY FLA UTI | 2055-10-01      | 5.2500%  |  | $657916.67         | $704181.37         | Other Instrument                                  |
| 01CO0PRINCETON TEX INDPT S | 2050-02-15      | 5.0000%  |  | $162500.00         | $170471.89         | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $160000.00         | $145235.02         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $290416.67         | $308362.80         | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $312500.00         | $332332.64         | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2051-06-15      | 5.0000%  |  | $345416.67         | $364964.95         | Other Instrument                                  |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $416666.67         | $444398.96         | Other Instrument                                  |
| 01CKRCYPRESS-FAIRBANKS TEX | 2042-02-15      | 5.0000%  |  | $38333.33          | $41004.78          | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $304083.33         | $319307.65         | Other Instrument                                  |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $322329.92         | $360642.41         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $5697.75           | $6921.15           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $104969.00         | $110475.01         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $12472.92          | $13693.74          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $35.46             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $375.00            | $383.40            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $71.33             | $63.83             | Other Instrument                                  |
| 02FSZPERU REP              | 2036-03-30      | 5.5000%  |  | $58333.33          | $60240.83          | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $36583.33          | $31928.10          | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $16666.67          | $15436.32          | Other Instrument                                  |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $13500.00          | $13531.39          | Other Instrument                                  |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.1724%  |  | $609585.51         | $531307.65         | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.6724%  |  | $269625.20         | $247080.13         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2037%  |  | $68943.42          | $60589.96          | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $25563819.52       | $744878.57         | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $20082514.23       | $91267.22          | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.8560%  |  | $729166.67         | $729517.64         | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.3560%  |  | $1177083.33        | $1188317.16        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.8560%  |  | $1738250.00        | $1840026.28        | Private Label Collateralized Mortgage Obligations |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 9.6060%  |  | $1375000.00        | $1464342.24        | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $164979.67         | $160529.57         | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2980%  |  | $802083.33         | $810522.72         | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $2083333.33        | $2170974.69        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $1750000.00        | $1815953.73        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.7724%  |  | $88071.88          | $70760.46          | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.5528%  |  | $9972441.99        | $93671.79          | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.7924%  |  | $212994.80         | $233613.80         | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9926%  |  | $109822.63         | $100971.53         | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $45367.82          | $27181.07          | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1094%  |  | $61833.00          | $60656.35          | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1094%  |  | $83500.00          | $84932.99          | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 9.3560%  |  | $266666.67         | $287263.85         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2037%  |  | $149333.33         | $134152.12         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2037%  |  | $230801.58         | $211453.74         | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $541666.67         | $547110.69         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1094%  |  | $35666.67          | $35857.36          | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $20585957.08       | $717178.95         | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5932%  |  | $50239.49          | $45207.70          | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 11.1060% |  | $916666.67         | $1000580.63        | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2380%  |  | $325000.00         | $321376.13         | Private Label Collateralized Mortgage Obligations |
| 01OTMJAPAN INTERNATIONAL C | 2030-05-22      | 4.2500%  |  | $25000.00          | $25679.78          | Agency Debentures and Agency Strips               |
| 02IB9CHILE REP             | 2037-01-13      | 5.6500%  |  | $51916.67          | $55212.58          | Other Instrument                                  |
| 02IB9CHILE REP             | 2036-01-05      | 4.9500%  |  | $166666.67         | $169289.58         | Other Instrument                                  |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $344166.67         | $316937.35         | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-01-31      | 2.4500%  |  | $54166.67          | $49214.93          | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $22042.25          | $20722.29          | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-05-24      | 2.6590%  |  | $541666.67         | $487936.85         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $98.63             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $31.92             | $30.69             | Other Instrument                                  |
| 02FSZPERU REP              | 2054-08-08      | 5.8750%  |  | $72833.33          | $73560.66          | Other Instrument                                  |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $405000.00         | $403987.50         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $399142.08         | $513418.68         | Corporate Debt Securities                         |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $13250.00          | $13838.25          | Corporate Debt Securities                         |
| 05RMEMBOI MLT HSNG MRTG TR | 2031-02-25      | 13.5054% |  | $2029000.00        | $1913964.56        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $325446.77         | $324163.85         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $206444.86         | $215783.20         | Other Instrument                                  |
| 04VV9CFMT 2021-FRR1        | 2026-02-28      | 0.0000%  |  | $178837.50         | $171392.85         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $163784.22         | $169630.23         | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 4.0002%  |  | $436479.67         | $345555.89         | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $416666.67         | $375400.65         | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $756333.33         | $426316.55         | Other Instrument                                  |

### Security 215: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.240%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $347500000.00
- **C.18.a - Value (excl. sponsor support):** $347500000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $70807.26          | $47299.25          | Equities   |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $325309.64         | $651367.50         | Equities   |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $4564296.67        | $851697.76         | Equities   |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $51463.10          | $102051.32         | Equities   |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $91591.07          | $164048.77         | Equities   |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $73852.02          | $187081.95         | Equities   |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $59339.76          | $291939.76         | Equities   |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $134879.64         | $979914.09         | Equities   |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $2995.12           | $3824.17           | Equities   |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $94834.40          | $84525.90          | Equities   |
| 05FCUKIMCO RLTY CORP       | 2500-12-31      | 0.0000%  |  | $3110.95           | $674.14            | Equities   |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $46432.62          | $99602.61          | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $3629836.07        | $11459029.49       | Equities   |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $57089.29          | $26306.74          | Equities   |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $591908.33         | $994346.81         | Equities   |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $1586304.40        | $546957.76         | Equities   |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $263454.64         | $176909.79         | Equities   |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $116611.07         | $305847.52         | Equities   |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $68358.21          | $103337.11         | Equities   |
| 01BIGGRAINGER W W INC      | 2500-12-31      | 0.0000%  |  | $1522.38           | $14431.87          | Equities   |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $44480.00          | $38404.03          | Equities   |
| 04OM5GCM GROSVENOR INC     | 2500-12-31      | 0.0000%  |  | $110869.05         | $13381.89          | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $39718786.67       | $29030461.17       | Equities   |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $467370.95         | $395629.51         | Equities   |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $38481637.02       | $25313220.83       | Equities   |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $3675176.55        | $27321262.46       | Equities   |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $2379547.62        | $321714.84         | Equities   |
| 01FUHTRANSOCEAN LTD        | 2500-12-31      | 0.0000%  |  | $3549464.29        | $110388.34         | Equities   |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $18202.38          | $75427.03          | Equities   |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $69814.40          | $171303.60         | Equities   |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $87983.69          | $194012.84         | Equities   |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $19857.14          | $536.14            | Equities   |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $64535.71          | $171806.98         | Equities   |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $739678.57         | $150154.75         | Equities   |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $90383.10          | $49222.63          | Equities   |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $330.95            | $406.41            | Equities   |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $24325.00          | $105670.23         | Equities   |
| 04KA6DESIGN THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $1447205.12        | $99133.55          | Equities   |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $87702.38          | $50569.19          | Equities   |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $158162.14         | $222803.01         | Equities   |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $1472.74           | $13503.09          | Equities   |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $3481619.05        | $412571.86         | Equities   |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $220232.26         | $575643.09         | Equities   |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $114178.57         | $97074.62          | Equities   |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $21760.12          | $72736.46          | Equities   |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $7894951.79        | $5295933.66        | Equities   |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $441821.43         | $237037.20         | Equities   |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $107030.00         | $218244.87         | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $3092750.00        | $2094410.30        | Equities   |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $956832.98         | $336900.89         | Equities   |
| 01S1WCARMAX INC            | 2500-12-31      | 0.0000%  |  | $395488.10         | $178958.36         | Equities   |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $44678.57          | $155713.76         | Equities   |
| 01F1OCECO ENVIRONMENTAL CO | 2500-12-31      | 0.0000%  |  | $271380.95         | $136450.34         | Equities   |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $364.05            | $896.43            | Equities   |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $31423.93          | $8506.46           | Equities   |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $1876185.60        | $6152012.57        | Equities   |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $66190.48          | $41825.76          | Equities   |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $351339.05         | $267087.94         | Equities   |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $198.57            | $1421.81           | Equities   |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $93444.40          | $300919.02         | Equities   |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $40723.69          | $87331.95          | Equities   |
| 0496BARVINAS INC           | 2500-12-31      | 0.0000%  |  | $815797.62         | $69587.54          | Equities   |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $14455983.45       | $36780358.70       | Equities   |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $8424392.86        | $652048.01         | Equities   |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $3918476.19        | $4741748.04        | Equities   |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $612.26            | $2095.83           | Equities   |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $91210.48          | $192709.49         | Equities   |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $57883.57          | $48865.31          | Equities   |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $29785.71          | $22705.65          | Equities   |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $1224.52           | $3312.09           | Equities   |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $74464.29          | $29242.13          | Equities   |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1395593.10        | $3114405.55        | Equities   |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $8273.81           | $3775.34           | Equities   |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $2351880.00        | $347490.27         | Equities   |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $287217.02         | $310653.93         | Equities   |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $1199023.93        | $1871676.35        | Equities   |
| 01RIXBURFORD CAP LTD       | 2500-12-31      | 0.0000%  |  | $125761.90         | $15229.77          | Equities   |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $196387.14         | $388728.71         | Equities   |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $2080863.10        | $7078263.90        | Equities   |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $59190.83          | $168285.46         | Equities   |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $726539.76         | $2507869.95        | Equities   |
| 01BT1UNISYS CORP           | 2500-12-31      | 0.0000%  |  | $433547.62         | $17038.42          | Equities   |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $249687.02         | $92234.39          | Equities   |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $640392.86         | $986717.31         | Equities   |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $148316.31         | $124630.19         | Equities   |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $559905.24         | $2481556.01        | Equities   |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $38605.60          | $223661.52         | Equities   |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $218825.71         | $370012.40         | Equities   |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $272754.40         | $649046.38         | Equities   |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $589922.62         | $273488.13         | Equities   |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $67927.98          | $94338.37          | Equities   |
| 01BQ8SCHLUMBERGER LTD      | 2500-12-31      | 0.0000%  |  | $300107.62         | $105367.79         | Equities   |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $855561.55         | $2096981.35        | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $2867288.69        | $14088136.25       | Equities   |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $65658387.50       | $12987229.05       | Equities   |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $1838440.48        | $303710.37         | Equities   |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $70923.10          | $397701.26         | Equities   |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $1319540.24        | $2159163.69        | Equities   |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $17954.17          | $55413.74          | Equities   |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $931630.95         | $1539985.96        | Equities   |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $695.00            | $2005.28           | Equities   |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $885330.71         | $39043.08          | Equities   |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $156143.33         | $128771.41         | Equities   |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $9064785.71        | $329051.72         | Equities   |
| 04QDYPLANET LABS PBC       | 2500-12-31      | 0.0000%  |  | $872059.52         | $111536.41         | Equities   |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $417000.00         | $96076.80          | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $12223974.40       | $17134344.92       | Equities   |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $940202.62         | $655133.18         | Equities   |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $140654.76         | $332198.42         | Equities   |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $422543.45         | $755761.22         | Equities   |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $220414.29         | $229274.94         | Equities   |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $368796.79         | $744416.31         | Equities   |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $711249.76         | $764949.12         | Equities   |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $33690455.95       | $61266094.15       | Equities   |
| 01SM9NOVAVAX INC           | 2500-12-31      | 0.0000%  |  | $13238.10          | $1134.50           | Equities   |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $13483347.50       | $753719.13         | Equities   |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $228357.14         | $79239.93          | Equities   |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $9141748.69        | $47043438.76       | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $677095.48         | $2051531.58        | Equities   |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $56625.95          | $322145.04         | Equities   |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $70525.95          | $21453.99          | Equities   |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $25532.98          | $108882.82         | Equities   |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $309440.48         | $151347.34         | Equities   |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $7412638.33        | $6274798.35        | Equities   |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $9382.50           | $49655.00          | Equities   |
| 03F9CNERDWALLET INC        | 2500-12-31      | 0.0000%  |  | $349154.76         | $38407.02          | Equities   |

### Security 216: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.190%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $1000416.67        | $1079582.14        | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $416666.67         | $444999.65         | Other Instrument |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $833333.33         | $877953.70         | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $29583.33          | $32174.27          | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $55833.33          | $59013.79          | Other Instrument |
| 01CNKNEW CANEY TEX INDPT S | 2049-02-15      | 4.0000%  |  | $2916.67           | $2722.33           | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $933333.33         | $1014636.00        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $514166.67         | $558455.84         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $145416.67         | $158717.61         | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $552916.67         | $590091.56         | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2050-10-01      | 5.2500%  |  | $418750.00         | $448403.43         | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $20543.13          | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $458333.33         | $488046.32         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $250000.00         | $266882.08         | Other Instrument |
| 01CQOCHICAGO ILL BRD ED    | 2050-12-01      | 6.2500%  |  | $670833.33         | $699369.28         | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $416666.67         | $446926.74         | Other Instrument |
| 01BXICALIFORNIA STATEWIDE  | 2055-07-01      | 5.0000%  |  | $733333.33         | $761502.30         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $4156250.00        | $4418209.20        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $702500.00         | $743664.94         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.2500%  |  | $3333.33           | $3580.43           | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2042-07-01      | 5.2500%  |  | $37500.00          | $40083.34          | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2040-07-01      | 5.2500%  |  | $117500.00         | $127904.53         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $500000.00         | $522684.72         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $62500.00          | $67625.69          | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $83333.33          | $91096.76          | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $125000.00         | $139427.64         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2043-04-01      | 5.0000%  |  | $75833.33          | $85115.42          | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $408333.33         | $435823.35         | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2049-02-15      | 5.2500%  |  | $125000.00         | $133654.06         | Other Instrument |
| 02MNLATLANTA GA ARPT REV   | 2055-07-01      | 5.5000%  |  | $833333.33         | $881763.89         | Other Instrument |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $153161.50         | Other Instrument |
| 01C6VWASHINGTON ST         | 2037-07-01      | 5.0000%  |  | $93333.33          | $106877.04         | Other Instrument |
| 01CORTERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  |  | $829166.67         | $889130.62         | Other Instrument |
| 01CWKTARRANT CNTY TEX CULT | 2052-11-15      | 5.5000%  |  | $139583.33         | $151122.77         | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $209583.33         | $222628.67         | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $166666.67         | $177104.03         | Other Instrument |
| 01BZXSTOCKTON CALIF UNI SC | 2049-08-01      | 5.0000%  |  | $441666.67         | $468429.21         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1455833.33        | $1607828.00        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $162500.00         | $172257.22         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $1317500.00        | $1400191.79        | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2052-08-01      | 5.0000%  |  | $1250000.00        | $1330766.67        | Other Instrument |
| 02GCZCALIFORNIA EDL FACS A | 2055-10-01      | 5.0000%  |  | $505833.33         | $542423.63         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $500000.00         | $524049.72         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  |  | $55000.00          | $58083.79          | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $166666.67         | $173335.56         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2040-11-01      | 5.0000%  |  | $79583.33          | $88302.04          | Other Instrument |
| 01BYVMOUNT SAN ANTONIO CAL | 2055-08-01      | 5.2500%  |  | $833333.33         | $901399.31         | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2052-08-01      | 4.5000%  |  | $17500.00          | $17765.21          | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $43750.00          | $47538.93          | Other Instrument |
| 01YI5MICHIGAN ST BLDG AUTH | 2060-04-15      | 5.2500%  |  | $487500.00         | $517279.34         | Other Instrument |
| 02MNKMIAMI-DADE CNTY FLA W | 2039-10-01      | 4.0000%  |  | $1666.67           | $1711.63           | Other Instrument |
| 026PQMETROPOLITAN WTR DIST | 2053-04-01      | 5.0000%  |  | $1092916.67        | $1179924.98        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $104166.67         | $110364.70         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $104166.67         | $118088.66         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $154166.67         | $174046.63         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $195833.33         | $219639.05         | Other Instrument |
| 02OHLMETROPOLITAN GOVT NAS | 2055-07-01      | 5.2500%  |  | $182083.33         | $196045.18         | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $520416.67         | $551786.08         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $270833.33         | $283650.97         | Other Instrument |
| 01EB1MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  |  | $542916.67         | $639745.85         | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2047-05-01      | 5.0000%  |  | $25833.33          | $27716.96          | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $1973750.00        | $2131210.84        | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2047-05-15      | 5.0000%  |  | $83333.33          | $86170.00          | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $354166.67         | $377822.64         | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $287500.00         | $300910.92         | Other Instrument |
| 01CMMKATY TEX INDPT SCH DI | 2039-02-15      | 5.0000%  |  | $39166.67          | $42977.19          | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2039-10-01      | 5.0000%  |  | $83333.33          | $93627.59          | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2038-10-01      | 5.0000%  |  | $94166.67          | $106641.03         | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $1012500.00        | $1047219.47        | Other Instrument |
| 01CRPILLINOIS ST           | 2045-09-01      | 5.0000%  |  | $808333.33         | $827433.35         | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $62500.00          | $62412.71          | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $79166.67          | $79862.01          | Other Instrument |
| 01CMGHUTTO TEX INDPT SCH D | 2055-08-01      | 5.0000%  |  | $295833.33         | $310173.69         | Other Instrument |
| 01CLSGREGORY PORTLAND TEX  | 2050-02-15      | 5.2500%  |  | $482916.67         | $515630.65         | Other Instrument |
| 01CL9FORNEY TEX INDPT SCH  | 2050-08-15      | 5.0000%  |  | $245833.33         | $259629.23         | Other Instrument |
| 01BXYENCINITAS CALIF UN SC | 2054-08-01      | 5.0000%  |  | $230833.33         | $244370.43         | Other Instrument |
| 01BXYENCINITAS CALIF UN SC | 2050-08-01      | 5.0000%  |  | $158333.33         | $168829.95         | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2055-08-01      | 5.2500%  |  | $348750.00         | $378324.29         | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2051-08-01      | 5.2500%  |  | $416666.67         | $453554.51         | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  |  | $540833.33         | $579992.82         | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2046-12-01      | 5.0000%  |  | $56666.67          | $59307.77          | Other Instrument |
| 05GJTSAVANNAH-GEORGIA CONV | 2058-06-01      | 5.0000%  |  | $145833.33         | $147145.35         | Other Instrument |
| 05GJTSAVANNAH-GEORGIA CONV | 2050-06-01      | 5.5000%  |  | $70833.33          | $75108.36          | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $63750.00          | $68496.47          | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $1229166.67        | $1296612.41        | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $47916.67          | $51935.88          | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $125416.67         | $123147.88         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $83333.33          | $83337.50          | Other Instrument |
| 01BZAREDWOODS CALIF CMNTY  | 2054-08-01      | 5.2500%  |  | $96666.67          | $105324.54         | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  |  | $458333.33         | $505647.34         | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 5.7500%  |  | $833333.33         | $864178.94         | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 6.5000%  |  | $625000.00         | $690519.10         | Other Instrument |
| 01CO0PRINCETON TEX INDPT S | 2055-02-15      | 5.2500%  |  | $583333.33         | $622073.47         | Other Instrument |
| 01BZ5PERALTA CALIF CMNTY C | 2050-08-01      | 5.0000%  |  | $187500.00         | $200083.96         | Other Instrument |
| 01W09ORLANDO FLA CONTRACT  | 2055-11-01      | 5.5000%  |  | $1996250.00        | $2127666.47        | Other Instrument |
| 02UQDOREGON ST DEPT ADMINI | 2043-04-01      | 5.2500%  |  | $87500.00          | $97985.13          | Other Instrument |
| 034ADONTARIO CALIF PUB FIN | 2055-11-01      | 5.2500%  |  | $110416.67         | $118791.31         | Other Instrument |
| 01C4QOKLAHOMA ST WTR RES B | 2050-04-01      | 5.2500%  |  | $276666.67         | $297496.44         | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $505416.67         | $547950.85         | Other Instrument |
| 01D21NEW YORK ST TWY AUTH  | 2047-03-15      | 5.0000%  |  | $416666.67         | $439548.61         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $626250.00         | $669655.91         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $416666.67         | $446946.18         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.0000%  |  | $1666666.67        | $1722105.56        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.2500%  |  | $615416.67         | $646998.31         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $712916.67         | $736894.43         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $208333.33         | $210756.48         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $416666.67         | $457505.56         | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $773750.00         | $833201.73         | Other Instrument |

### Security 217: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0624 M | 2055-09-20      | 6.0000%  |  | $29367275.14       | $30071893.95       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0619 M | 2055-09-20      | 3.5000%  |  | $128671465.19      | $118022543.19      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0557 M | 2055-08-20      | 6.0000%  |  | $188992815.77      | $193332720.73      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0260 M | 2055-03-20      | 6.0000%  |  | $2928920.14        | $2995384.17        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9727 M | 2054-06-20      | 6.5000%  |  | $47953337.48       | $49601211.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0365 M | 2055-05-20      | 5.0000%  |  | $53023934.28       | $53028058.37       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7418 M | 2051-06-20      | 2.5000%  |  | $12215263.72       | $10565517.71       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0147 M | 2055-01-20      | 5.5000%  |  | $37410479.32       | $37881049.12       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0625 M | 2055-09-20      | 6.5000%  |  | $14055393.92       | $14561263.17       | Agency Mortgage-Backed Securities |

### Security 218: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/30/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC | 2030-02-01      | 2.7500%  |  | $15367000.00       | $25504639.77       | Corporate Debt Securities |

### Security 219: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/30/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC | 2031-09-01      | 1.0000%  |  | $42400000.00       | $51006823.11       | Corporate Debt Securities |

### Security 220: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/24/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC      | 2030-02-01      | 2.7500%  |  | $33659000.00       | $55863907.73       | Corporate Debt Securities |
| 02MHVLIFE360 INC       | 2030-06-01      | 0.0000%  |  | $19546000.00       | $28647203.98       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP | 2028-06-01      | 3.0000%  |  | $10835000.00       | $43006462.59       | Corporate Debt Securities |

### Security 221: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.240%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KAFXOMETRY INC          | 2030-06-15      | 0.7500%  |  | $13698000.00       | $19529923.50       | Corporate Debt Securities |
| 04TV6TERAWULF INC         | 2030-02-01      | 2.7500%  |  | $30751000.00       | $51037494.48       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC | 2027-03-15      | 2.5000%  |  | $22464000.00       | $31517928.01       | Corporate Debt Securities |

### Security 222: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.240%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $11005750.00       | $11886210.00       | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $457500.00         | $507115.88         | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $2316750.00        | $2621865.98        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $33250.00          | $36455.86          | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $1423750.00        | $1308070.31        | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $9117500.00        | $10968271.46       | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $372750.00         | $332202.57         | Corporate Debt Securities |
| 01SM9NOVAVAX INC           | 2031-09-01      | 4.6250%  |  | $1745750.00        | $1936455.00        | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $593000.00         | $576872.87         | Corporate Debt Securities |
| 01CNWMGP INGREDIENTS INC N | 2041-11-15      | 1.8750%  |  | $1953250.00        | $1878696.89        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $127000.00         | $141921.18         | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $120250.00         | $126702.17         | Corporate Debt Securities |
| 01C45LCI INDS              | 2026-05-15      | 1.1250%  |  | $1339750.00        | $1287792.82        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2025-11-15      | 0.2500%  |  | $3373000.00        | $3349178.19        | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $15750.00          | $15101.46          | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $1468250.00        | $1834201.12        | Corporate Debt Securities |
| 036DMSEMLER SCIENTIFIC INC | 2030-08-01      | 4.2500%  |  | $10112500.00       | $8942132.62        | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $3214750.00        | $3256854.30        | Corporate Debt Securities |

### Security 223: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.210%, 10/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 022LTVW CREDIT INC         | 2026-03-26      | 0.0000%  |  | $3802375.00        | $3723764.70        | Other Instrument |
| 01BLHSPIRE INC             | 2025-10-03      | 0.0000%  |  | $500000.00         | $499764.50         | Other Instrument |
| 046ONNORTHWEST NAT HLDG CO | 2025-11-07      | 0.0000%  |  | $5300000.00        | $5275026.40        | Other Instrument |
| 01YCEHSBC USA INC IAM COML | 2026-06-10      | 0.0000%  |  | $50000000.00       | $49124200.00       | Other Instrument |
| 01BSFGLOBE LIFE INC        | 2025-12-26      | 0.0000%  |  | $30000000.00       | $29689710.00       | Other Instrument |
| 02IXWCANADIAN PAC RY CO NE | 2025-10-22      | 0.0000%  |  | $10738189.00       | $10708712.67       | Other Instrument |
| 01BE9AMCOR FLEXIBLES NORTH | 2025-10-24      | 0.0000%  |  | $3000000.00        | $2990751.00        | Other Instrument |

### Security 224: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.210%, 10/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $350000.00         | $367228.02         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $282000.00         | $286721.15         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2035-10-12      | 8.5000%  |  | $24026000.00       | $31588583.94       | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $5000000.00        | $5001995.84        | Other Instrument                    |
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 4.4700%  |  | $300000.00         | $300173.83         | Other Instrument                    |
| 021TIWELLS FARGO BANK NATL | 2026-03-25      | 4.1500%  |  | $103000.00         | $105252.51         | Other Instrument                    |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $200000.00         | $198037.86         | Other Instrument                    |
| 02HZWHARLEY DAVIDSON FINL  | 2025-11-25      | 0.0000%  |  | $12583435.00       | $12494696.62       | Other Instrument                    |
| 01RDPEXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  |  | $300000.00         | $298596.21         | Other Instrument                    |
| 02FSZPHILIPPINE GOVERNMENT | 2047-03-29      | 4.2000%  |  | $3133000.00        | $2671279.35        | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2054-11-25      | 5.6500%  |  | $2445000.00        | $2493308.45        | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2034-11-25      | 5.2500%  |  | $300000.00         | $313334.75         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2026-01-11      | 4.3750%  |  | $300000.00         | $303306.21         | Other Instrument                    |
| XXXX KT CORP               | 2029-01-03      | 4.3750%  |  | $7851000.00        | $7966982.17        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2042-02-02      | 3.7000%  |  | $815000.00         | $685138.81         | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  |  | $6812000.00        | $5810639.79        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2031-01-14      | 7.7500%  |  | $4550000.00        | $5380107.06        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2054-02-10      | 5.1000%  |  | $2300000.00        | $2205132.67        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2051-03-12      | 3.0500%  |  | $9524000.00        | $6395985.06        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2070-04-15      | 4.4500%  |  | $5200000.00        | $4324818.33        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2050-02-14      | 3.5000%  |  | $200000.00         | $147508.44         | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2031-06-09      | 2.5500%  |  | $379000.00         | $345504.93         | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2050-06-23      | 3.8000%  |  | $5200000.00        | $3979242.22        | Agency Debentures and Agency Strips |
| 02MESKREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  |  | $34117000.00       | $34061412.97       | Agency Debentures and Agency Strips |
| 02JBNKOREA NATIONAL OIL CO | 2028-09-29      | 4.8700%  |  | $1000000.00        | $1000898.61        | Agency Debentures and Agency Strips |
| 01RDPEXPORT-IMPORT BK INDI | 2033-01-18      | 5.5000%  |  | $2762000.00        | $2931448.70        | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2026-02-09      | 0.6250%  |  | $1000000.00        | $988445.42         | Agency Debentures and Agency Strips |
| 02JBNKOREA NATIONAL OIL CO | 2028-09-29      | 4.0000%  |  | $1000000.00        | $997071.11         | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  |  | $2200000.00        | $1613580.83        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $49500000.00       | $51123985.01       | Agency Debentures and Agency Strips |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $65997.70          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2025-11-05      | 0.0000%  |  | $744000.00         | $1129348.10        | 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          | $41898.56          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2025-12-08      | 0.0000%  |  | $30000.00          | $29850.00          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $219399.15         | Corporate Debt Securities           |
| 01YVBINDIAN RAILWAY FINANC | 2031-02-10      | 2.8000%  |  | $230000.00         | $211342.14         | Corporate Debt Securities           |
| 01YVBINDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  |  | $2423000.00        | $1939119.50        | Corporate Debt Securities           |
| 01BE2TEMASEK FINL LTD      | 2061-08-02      | 2.7500%  |  | $21357000.00       | $13996535.39       | Corporate Debt Securities           |

### Security 225: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 226: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.190%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03IDASMALL BUSINESS ADMIN  | 2035-09-10      | 4.5320%  |  | $15762000.00       | $15733326.11       | Other Instrument                                  |
| 02FSBFAIRWAY FIN CO LLC    | 2025-11-20      | 4.3600%  |  | $3000000.00        | $3003987.50        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2050-01-01      | 5.2400%  |  | $4891220.69        | $5072755.63        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2048-04-01      | 4.4800%  |  | $107584.82         | $114367.97         | Other Instrument                                  |
| 05TYVSMALL BUSINESS ADMIN  | 2050-09-01      | 4.7300%  |  | $7627800.00        | $7633734.85        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2047-12-01      | 4.7100%  |  | $6514497.91        | $6606998.35        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2034-09-11      | 4.3800%  |  | $5370856.40        | $5351521.32        | Other Instrument                                  |
| GNMA GNRA 2025-156 SC      | 2055-09-20      | 1.5761%  |  | $9000000.00        | $567691.36         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2021-077 ZG      | 2050-07-20      | 3.0000%  |  | $9.35              | $5.38              | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 4194BI 04/15/43  | 2043-04-15      | 3.5000%  |  | $60363.79          | $9192.05           | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL089PI R25F089  | 2055-08-25      | 6.0000%  |  | $1899999.60        | $436628.14         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL089AZ R25F089  | 2055-10-25      | 4.5000%  |  | $1501512.90        | $1429357.70        | Agency Collateralized Mortgage Obligation         |
| 04TSPCOLT MTG LN TR 2021-2 | 2066-08-25      | 0.9240%  |  | $3171201.83        | $2689678.10        | Private Label Collateralized Mortgage Obligations |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $233700.00         | $210606.98         | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $4650000.00        | $4875618.00        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $5532000.00        | $5585288.53        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.9298%  |  | $300000.00         | $300638.18         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $9000.00           | $9228.88           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $14400.00          | $14871.27          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 5.0880%  |  | $150000.00         | $150986.41         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.9846%  |  | $710700.00         | $716061.71         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.8201%  |  | $42900.00          | $43074.16          | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2047-06-01      | 4.5000%  |  | $656100.00         | $579529.85         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  |  | $7200.00           | $7421.78           | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  |  | $1050000.00        | $1047585.00        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $1096500.00        | $1013897.00        | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $750000.00         | $779903.54         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 5.4216%  |  | $57300.00          | $57936.18          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  |  | $102000.00         | $89199.89          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $750000.00         | $640228.75         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $855000.00         | $849375.24         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $1096200.00        | $1154249.58        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $1881000.00        | $1866527.27        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $1400400.00        | $1596776.93        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2052-07-15      | 4.9500%  |  | $2882400.00        | $2739296.05        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $691500.00         | $614462.29         | Corporate Debt Securities                         |
| 05ZQSJBS USA HOLDING LUX   | 2055-02-25      | 6.3750%  |  | $22200.00          | $23440.71          | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $720000.00         | $776315.60         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $517500.00         | $542565.98         | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $9000.00           | $9284.52           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2033-02-10      | 5.2000%  |  | $315300.00         | $325245.26         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2036-03-25      | 5.5250%  |  | $3370500.00        | $3504030.32        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $292500.00         | $306116.20         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $229800.00         | $156800.01         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $426000.00         | $250862.70         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $571200.00         | $584565.76         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $390000.00         | $355433.52         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $1206300.00        | $1195144.81        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $11700.00          | $10496.92          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $10800.00          | $10724.96          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $1920000.00        | $1874256.64        | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2030-10-10      | 4.9000%  |  | $22200.00          | $22563.61          | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2029-11-15      | 5.7500%  |  | $588000.00         | $623910.63         | Corporate Debt Securities                         |
| 060LLCHASE HOME LDG MTG TR | 2055-12-27      | 0.2000%  |  | $9001.58           | $47.08             | Private Label Collateralized Mortgage Obligations |
| FMAC FGRA 4487ZC 06/15/45  | 2045-06-15      | 3.5000%  |  | $592855.93         | $484046.97         | Agency Collateralized Mortgage Obligation         |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 1.1620%  |  | $4114761.61        | $3665763.17        | Private Label Collateralized Mortgage Obligations |
| 04U71GCAT 2021-NQM4 TRUST  | 2066-08-25      | 1.2990%  |  | $73830.48          | $62230.12          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2021-007 AI      | 2051-01-20      | 2.0000%  |  | $5682705.49        | $662308.60         | Agency Collateralized Mortgage Obligation         |
| 04UHHVERUS SECURITIZATION  | 2066-09-25      | 1.2180%  |  | $32615.56          | $28402.00          | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 3.0000%  |  | $957615.95         | $826767.95         | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-156 Z       | 2054-12-20      | 4.5000%  |  | $2100000.00        | $1969159.50        | Agency Collateralized Mortgage Obligation         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-04-15      | 4.2500%  |  | $526500.00         | $535723.84         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2027-02-15      | 3.2500%  |  | $153000.00         | $151158.26         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2028-04-15      | 6.2500%  |  | $526800.00         | $563984.62         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2026-01-30      | 1.9500%  |  | $302100.00         | $300399.18         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $202500.00         | $192817.30         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $4200.00           | $4585.69           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2033-06-01      | 4.9500%  |  | $600.00            | $626.04            | Corporate Debt Securities                         |
| 05UDCAIRCASTLE LTD / AIRCA | 2030-09-15      | 5.0000%  |  | $329400.00         | $335131.19         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-08-15      | 1.8750%  |  | $739500.00         | $725370.93         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  |  | $344700.00         | $361170.72         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $394800.00         | $395461.29         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $600000.00         | $626532.00         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $900000.00         | $979067.75         | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  |  | $146700.00         | $153011.85         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $1093200.00        | $899341.48         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $10246500.00       | $10317508.25       | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $3687000.00        | $3718713.32        | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2041-01-15      | 6.1250%  |  | $193200.00         | $205845.02         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2042-10-01      | 3.9500%  |  | $180000.00         | $155341.85         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $390000.00         | $401905.73         | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2042-03-15      | 4.8750%  |  | $1808700.00        | $1759071.53        | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  |  | $1168500.00        | $1226764.98        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-22      | 2.6990%  |  | $1027500.00        | $965313.76         | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  |  | $450000.00         | $457421.25         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $267300.00         | $261764.22         | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $60000.00          | $61439.40          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2048-09-01      | 4.4500%  |  | $34800.00          | $30232.67          | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $661200.00         | $571877.94         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2031-02-15      | 4.8000%  |  | $7800.00           | $7897.22           | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $480000.00         | $483785.07         | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  |  | $129300.00         | $143875.34         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $532500.00         | $548343.87         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $331500.00         | $341410.19         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $390000.00         | $342728.59         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $1275000.00        | $1335585.88        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $237000.00         | $188365.10         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.4013%  |  | $1184400.00        | $1205361.68        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $180000.00         | $184031.58         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $6900.00           | $6728.84           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $304500.00         | $319022.87         | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  |  | $1050000.00        | $1120770.00        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  |  | $600000.00         | $631205.33         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-17      | 4.5680%  |  | $172200.00         | $175340.85         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $598800.00         | $620530.45         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  |  | $105600.00         | $105566.56         | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $1462500.00        | $1497289.63        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2038-06-15      | 5.8000%  |  | $2222700.00        | $2300242.60        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $2392200.00        | $2381034.41        | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $2835000.00        | $2892464.27        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2030-03-24      | 4.8000%  |  | $2400000.00        | $2463696.00        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  |  | $754500.00         | $686421.47         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $525000.00         | $547266.42         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $2058000.00        | $2049025.40        | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $869400.00         | $926205.51         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $262500.00         | $260261.49         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $211200.00         | $211611.96         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-03-30      | 5.2115%  |  | $75000.00          | $75444.00          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2028-04-28      | 5.0010%  |  | $6300.00           | $6573.58           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-09-01      | 4.7000%  |  | $66300.00          | $61345.81          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2031-08-18      | 2.4000%  |  | $579300.00         | $504691.95         | Corporate Debt Securities                         |
| 02GG5BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  |  | $52500.00          | $56769.91          | Corporate Debt Securities                         |
| 02HLKSOUTHERN PWR CO       | 2035-10-01      | 4.9000%  |  | $150000.00         | $148399.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $300000.00         | $300886.97         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $475800.00         | $479606.80         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $1200.00           | $1122.76           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $4295700.00        | $4916020.56        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $411000.00         | $397320.55         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $1666500.00        | $1737999.80        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-07-01      | 5.2500%  |  | $1770000.00        | $1842196.83        | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $146100.00         | $155068.23         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $13800.00          | $14337.42          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $15000.00          | $15684.96          | Corporate Debt Securities                         |
| 01BJLHORACE MANN EDUCATORS | 2030-10-01      | 4.7000%  |  | $278400.00         | $275636.11         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2035-04-01      | 5.7500%  |  | $173100.00         | $183496.43         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $3343800.00        | $3336849.35        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $1089600.00        | $856793.34         | Corporate Debt Securities                         |
| 01LDZNGPL PIPECO LLC       | 2037-12-15      | 7.7680%  |  | $250500.00         | $295240.97         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $1432200.00        | $1422782.09        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-03-20      | 5.4730%  |  | $663600.00         | $677111.08         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2026-10-06      | 1.6520%  |  | $967500.00         | $974722.07         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-01-20      | 5.0800%  |  | $5672700.00        | $5740646.34        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2041-04-15      | 5.6380%  |  | $475500.00         | $492580.36         | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $150000.00         | $153320.50         | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $71100.00          | $77956.23          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-01-30      | 1.7500%  |  | $144000.00         | $143138.40         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-01-13      | 1.3230%  |  | $3445500.00        | $3423654.67        | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  |  | $180000.00         | $144400.65         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $128400.00         | $146342.39         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $28800.00          | $31127.76          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-10-02      | 1.7300%  |  | $210300.00         | $206816.15         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $840000.00         | $873368.18         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $747600.00         | $789206.85         | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $3019500.00        | $3111012.66        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $9000000.00        | $9105300.00        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $13800.00          | $13560.15          | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2046-05-15      | 3.7500%  |  | $446700.00         | $352335.74         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $12300.00          | $12485.83          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  |  | $66900.00          | $54285.35          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $549600.00         | $550473.64         | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2032-04-08      | 4.7500%  |  | $300000.00         | $299785.33         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $5250000.00        | $4935440.42        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $3375000.00        | $3517672.50        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  |  | $666000.00         | $775471.90         | Corporate Debt Securities                         |
| 01BLIENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  |  | $154200.00         | $153770.04         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-11-02      | 7.3250%  |  | $517500.00         | $534248.31         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $1747800.00        | $1919286.37        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $134400.00         | $147931.99         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  |  | $2975100.00        | $3169517.83        | Corporate Debt Securities                         |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2790%  |  | $3402992.13        | $3754804.81        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2035-06-25      | 6.5000%  |  | $3831894.83        | $4097997.46        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2050-01-25      | 8.0550%  |  | $5148638.13        | $5944320.36        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2049-03-25      | 7.3250%  |  | $4580128.56        | $4918083.16        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2049-11-25      | 6.8250%  |  | $6157832.83        | $6789834.46        | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2042-08-25      | 7.3250%  |  | $6331616.99        | $6809677.10        | Other Instrument                                  |
| 01T9LHYDRO-QUEBEC          | 2026-03-01      | 8.8750%  |  | $49500.00          | $50809.74          | Agency Debentures and Agency Strips               |
| 03IDASMALL BUSINESS ADMIN  | 2033-09-01      | 5.6880%  |  | $631424.79         | $658430.35         | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2050-02-01      | 5.0100%  |  | $5870374.75        | $5983501.76        | Other Instrument                                  |
| 04CRUCARLYLE US CLO 2019-1 | 2031-04-21      | 5.2290%  |  | $11565666.60       | $11698118.22       | Other Instrument                                  |
| 04WTSBENCHMARK MTG TR 2021 | 2054-12-17      | 0.8741%  |  | $1430427.84        | $51963.29          | Other Instrument                                  |
| 04TXLKNDR TRUST 2021-KIND  | 2038-08-16      | 5.2200%  |  | $4008876.56        | $3997551.49        | Other Instrument                                  |
| 03TV2JPMDB COML MTG SEC TR | 2050-10-17      | 0.9654%  |  | $3086856.38        | $42912.59          | Other Instrument                                  |
| GNMA GNRA 2025-153 IO      | 2067-09-16      | 0.0000%  |  | $67800829.20       | $5165677.38        | Other Instrument                                  |
| 05W49BMO MTG TR 2024-5C6   | 2057-09-19      | 4.8688%  |  | $3900000.00        | $3960309.94        | Other Instrument                                  |
| 066IJBDS 2025-FL15 LLC     | 2043-03-19      | 5.5336%  |  | $5400000.00        | $5410776.35        | Other Instrument                                  |
| 060QSBMO MTG TR 2025-C11   | 2058-02-15      | 5.6874%  |  | $3472343.10        | $3700272.97        | Other Instrument                                  |
| 03G6AMORGAN STANLEY CAP I  | 2050-10-17      | 7.9820%  |  | $3161930.53        | $3217580.33        | Other Instrument                                  |
| 051OMLIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.4454%  |  | $10207050.00       | $9949515.08        | Other Instrument                                  |
| 060JZWELLS FARGO COML 2025 | 2058-02-15      | 5.6450%  |  | $3600000.00        | $3827697.70        | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 6.1409%  |  | $6339000.00        | $6343017.05        | Other Instrument                                  |
| GNMA GNRA 2021-011 IX      | 2062-12-16      | 1.1611%  |  | $6255481.50        | $500690.99         | Other Instrument                                  |
| 030JRGS MTG SECS TR 2011-G | 2044-08-12      | 0.1054%  |  | $369.56            | $0.30              | Other Instrument                                  |
| 05G3FFIVE 2023-V1 MTG TR 2 | 2056-02-11      | 0.8838%  |  | $1333597.18        | $19153.10          | Other Instrument                                  |
| 061RCBMO MORTGAGE TRUST 20 | 2058-04-17      | 5.7785%  |  | $3000000.00        | $3160484.71        | Other Instrument                                  |
| 05USXBMO MTG TR 2024-5C5   | 2057-08-17      | 1.3920%  |  | $1003611.29        | $39700.18          | Other Instrument                                  |
| 03XUECSMC TRUST 2017-TIME  | 2039-11-15      | 3.6463%  |  | $4252896.60        | $4027375.26        | Other Instrument                                  |
| 05G3FFIVE 2023-V1 MTG TR 2 | 2056-02-11      | 6.5055%  |  | $66900.00          | $67997.80          | Other Instrument                                  |
| 060GTBANK5 2025-5YR13      | 2058-01-17      | 1.2838%  |  | $945597.44         | $39981.92          | Other Instrument                                  |

### Security 227: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2024-184 AF | 2054-11-20      | 6.0000%  |  | $43060698.97       | $43411973.77       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FL | 2054-06-20      | 5.5888%  |  | $22660279.74       | $22711592.75       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 FA | 2054-04-20      | 5.4888%  |  | $43971346.15       | $44013324.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 A  | 2052-07-20      | 4.5000%  |  | $21232811.22       | $21251092.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HD | 2055-09-20      | 5.0000%  |  | $25641025.64       | $25811096.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-24O FC | 2072-11-20      | 5.3888%  |  | $25309818.22       | $25493235.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 QF | 2065-08-20      | 5.2888%  |  | $49301011.26       | $49425403.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FD | 2055-05-20      | 6.0000%  |  | $50694105.64       | $51119767.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 F  | 2055-05-20      | 6.0000%  |  | $8235971.99        | $8305126.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-022 FD | 2055-02-20      | 6.0000%  |  | $11096442.60       | $11188361.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 MF | 2054-12-20      | 5.6888%  |  | $24141112.05       | $24129578.03       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 CF | 2055-05-20      | 6.0000%  |  | $50694105.64       | $51105522.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 AF | 2055-04-20      | 5.8988%  |  | $25485754.10       | $25596351.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 AF | 2054-04-20      | 5.4888%  |  | $21985673.08       | $22006662.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BC | 2055-09-20      | 5.0000%  |  | $39465812.05       | $39727580.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 FJ | 2054-10-20      | 5.5888%  |  | $24195714.36       | $24148180.59       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 JT | 2055-08-20      | 5.0000%  |  | $25609928.46       | $25615377.66       | Agency Collateralized Mortgage Obligation |

### Security 228: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CLMA3027 | 2047-06-01      | 4.0000%  |  | $273499.08         | $265212.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1387 | 2040-08-01      | 4.5000%  |  | $18313.18          | $18422.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA7236 | 2039-06-01      | 4.0000%  |  | $572.03            | $566.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA4392 | 2039-04-01      | 4.0000%  |  | $2829.52           | $2800.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $5576.49           | $5847.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995112 | 2036-07-01      | 5.5000%  |  | $6161.17           | $6423.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995072 | 2038-08-01      | 5.5000%  |  | $5447.05           | $5673.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL975376 | 2038-06-01      | 5.5000%  |  | $46018.95          | $47947.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2652 | 2036-12-01      | 5.0000%  |  | $1723.06           | $1773.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA2063 | 2028-05-01      | 5.0000%  |  | $665.30            | $672.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM4908 | 2047-11-01      | 3.5000%  |  | $22253.50          | $20808.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM1284 | 2046-06-01      | 4.5000%  |  | $148.13            | $147.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL9628 | 2044-12-01      | 4.0000%  |  | $995.43            | $980.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8858 | 2054-07-01      | 6.0000%  |  | $50183.59          | $51838.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8494 | 2054-05-01      | 6.0000%  |  | $2462915.47        | $2534151.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $9068.56           | $9352.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6762 | 2053-07-01      | 6.0000%  |  | $4828.21           | $4972.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6753 | 2053-07-01      | 6.0000%  |  | $353238.05         | $366037.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $4016.94           | $3401.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1552 | 2051-09-01      | 2.5000%  |  | $203906.92         | $173647.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8513 | 2051-01-01      | 2.5000%  |  | $4564052.25        | $3866212.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7972 | 2050-09-01      | 3.0000%  |  | $1365377.46        | $1216219.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6409 | 2050-07-01      | 2.5000%  |  | $22250.72          | $18862.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6322 | 2050-07-01      | 2.5000%  |  | $2075567.15        | $1773870.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6086 | 2050-06-01      | 3.0000%  |  | $33193.69          | $29588.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6028 | 2050-06-01      | 2.5000%  |  | $75612.20          | $65153.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5504 | 2050-04-01      | 2.5000%  |  | $4548.18           | $3889.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5423 | 2050-03-01      | 3.0000%  |  | $218360.55         | $193959.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4557 | 2049-11-01      | 3.5000%  |  | $611.19            | $568.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4314 | 2049-10-01      | 3.0000%  |  | $939141.77         | $851803.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1858 | 2054-06-01      | 6.0000%  |  | $25356.21          | $26132.95          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ1358 | 2054-04-01      | 6.5000%  |  | $109534.88         | $114278.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ0335 | 2053-11-01      | 7.0000%  |  | $3535323.43        | $3728666.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ0094 | 2053-10-01      | 6.0000%  |  | $130284.26         | $134447.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2675 | 2053-09-01      | 5.5000%  |  | $2236720.00        | $2287682.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSL1067 | 2052-06-01      | 3.0000%  |  | $1353974.18        | $1205056.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0707 | 2053-08-01      | 3.5000%  |  | $5266.10           | $4840.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1711 | 2048-05-01      | 4.5000%  |  | $2984.11           | $2953.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL5491 | 2034-06-01      | 4.0000%  |  | $1464.15           | $1448.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL3646 | 2042-02-01      | 5.0000%  |  | $5803.18           | $5967.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2897 | 2043-01-01      | 3.5000%  |  | $591.61            | $562.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1863 | 2041-05-01      | 5.0000%  |  | $3228.65           | $3321.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH5583 | 2041-02-01      | 4.5000%  |  | $2174.11           | $2186.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH5575 | 2041-02-01      | 4.0000%  |  | $737.50            | $724.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL609592 | 2031-11-01      | 6.0000%  |  | $250.39            | $257.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL555647 | 2033-07-01      | 4.5000%  |  | $599.84            | $598.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL256851 | 2037-08-01      | 7.0000%  |  | $3305.04           | $3533.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL190396 | 2039-06-01      | 4.5000%  |  | $105.19            | $106.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5154 | 2042-04-01      | 2.5000%  |  | $3440.28           | $3067.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA9070 | 2053-05-01      | 6.0000%  |  | $6805.15           | $7072.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6505 | 2051-12-01      | 2.0000%  |  | $32507.91          | $26678.95          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2387 | 2050-04-01      | 3.0000%  |  | $5425.00           | $4876.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF8222 | 2053-02-01      | 6.5000%  |  | $28004.98          | $29344.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3657 | 2052-12-01      | 5.0000%  |  | $65915.20          | $67081.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8508 | 2055-02-01      | 6.5000%  |  | $91129.60          | $94667.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439 | 2054-06-01      | 6.0000%  |  | $3029.03           | $3109.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8448 | 2054-07-01      | 6.5000%  |  | $20262.81          | $21042.85          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8447 | 2054-07-01      | 6.0000%  |  | $26785.33          | $27505.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8446 | 2054-07-01      | 5.5000%  |  | $810447.53         | $821202.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8336 | 2053-04-01      | 3.5000%  |  | $1977.11           | $1817.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8266 | 2052-11-01      | 4.5000%  |  | $2485.19           | $2433.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8239 | 2052-08-01      | 5.0000%  |  | $86135.96          | $86110.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233 | 2052-07-01      | 5.0000%  |  | $623570.66         | $625047.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188 | 2052-01-01      | 2.0000%  |  | $402749.50         | $327689.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8168 | 2051-09-01      | 3.0000%  |  | $4016.43           | $3561.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8123 | 2051-01-01      | 3.0000%  |  | $31849.00          | $28251.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $13344.35          | $12023.59          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7547 | 2051-11-01      | 2.5000%  |  | $1755.62           | $1523.18           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7307 | 2052-09-01      | 3.5000%  |  | $124542.15         | $114834.77         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7295 | 2052-04-01      | 2.5000%  |  | $2137753.82        | $1821235.61        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6658 | 2052-04-01      | 2.0000%  |  | $1303596.27        | $1066511.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL808438 | 2034-12-01      | 5.5000%  |  | $275.21            | $286.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL808178 | 2035-03-01      | 5.5000%  |  | $376.90            | $387.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7681 | 2039-06-01      | 4.5000%  |  | $546.55            | $552.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT931192 | 2029-05-01      | 5.0000%  |  | $5072.45           | $5108.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAT2717 | 2043-05-01      | 2.5000%  |  | $3253.55           | $2924.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM5279 | 2033-12-01      | 4.0000%  |  | $1764.34           | $1767.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  |  | $212802.58         | $187945.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $555876.08         | $558053.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8262 | 2052-09-01      | 2.5000%  |  | $821118.17         | $696738.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8242 | 2038-07-01      | 4.5000%  |  | $3822.97           | $3834.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0863 | 2032-12-01      | 6.0000%  |  | $719.39            | $746.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBN6594 | 2049-05-01      | 4.0000%  |  | $70.92             | $68.35             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG0570 | 2053-04-01      | 5.0000%  |  | $1088493.14        | $1088805.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5568 | 2054-05-01      | 5.5000%  |  | $2078164.40        | $2109604.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $511.96            | $493.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2284 | 2052-12-01      | 6.0000%  |  | $335600.10         | $345835.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7003 | 2046-04-01      | 3.0000%  |  | $11962.48          | $10868.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1707 | 2048-05-01      | 4.5000%  |  | $585.95            | $581.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2254 | 2032-04-01      | 4.0000%  |  | $736.00            | $730.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9829 | 2047-06-01      | 3.5000%  |  | $9748.33           | $9141.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6694 | 2048-06-01      | 4.0000%  |  | $1556665.74        | $1518200.88        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4732 | 2047-08-01      | 4.5000%  |  | $165.54            | $164.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2782 | 2039-10-01      | 4.5000%  |  | $82.48             | $83.31             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM5021 | 2044-05-01      | 5.5000%  |  | $832.12            | $869.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS3312 | 2037-03-01      | 2.0000%  |  | $164.89            | $152.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8343 | 2053-07-01      | 6.0000%  |  | $1304218.27        | $1341647.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI4377 | 2036-04-01      | 5.5000%  |  | $23.42             | $24.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2608 | 2046-05-01      | 3.0000%  |  | $1286.09           | $1168.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5104 | 2052-11-01      | 4.5000%  |  | $1042.83           | $1024.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1125 | 2050-07-01      | 3.5000%  |  | $14909.56          | $14069.51          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2262 | 2031-06-01      | 5.5000%  |  | $577.62            | $588.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7672 | 2052-07-01      | 4.5000%  |  | $59882.55          | $58651.66          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4673 | 2046-08-01      | 4.0000%  |  | $14235.95          | $13752.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4562 | 2052-03-01      | 2.0000%  |  | $685954.38         | $558216.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4552 | 2044-02-01      | 3.5000%  |  | $473.91            | $449.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZK3063 | 2026-03-01      | 4.0000%  |  | $26.11             | $26.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6560 | 2053-06-01      | 5.5000%  |  | $3157130.35        | $3220486.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5508 | 2049-02-01      | 5.0000%  |  | $285220.31         | $290162.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7131 | 2054-02-01      | 5.0000%  |  | $3725.84           | $3739.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2676 | 2052-06-01      | 3.0000%  |  | $618.76            | $547.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2235 | 2028-12-01      | 4.5000%  |  | $15.78             | $15.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5319 | 2039-03-01      | 4.5000%  |  | $2823.26           | $2829.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3238 | 2048-01-01      | 3.5000%  |  | $12625.30          | $11816.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9585 | 2047-05-01      | 4.0000%  |  | $3517.80           | $3401.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1805 | 2051-10-01      | 2.5000%  |  | $1262.18           | $1088.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAY4707 | 2031-08-01      | 4.0000%  |  | $1618.22           | $1614.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8169 | 2051-09-01      | 3.5000%  |  | $16524.61          | $15230.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM1043 | 2039-06-01      | 4.5000%  |  | $880.16            | $889.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA2845 | 2031-12-01      | 2.0000%  |  | $4009.54           | $3828.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6402 | 2053-11-01      | 6.0000%  |  | $1201714.96        | $1249979.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2856 | 2036-12-01      | 4.0000%  |  | $1654.85           | $1639.16           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD3105 | 2052-10-01      | 4.0000%  |  | $1109625.39        | $1065327.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $1940041.51        | $1973130.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8034 | 2049-11-01      | 5.0000%  |  | $11022.25          | $11135.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5089 | 2053-07-01      | 4.0000%  |  | $218.02            | $206.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579 | 2042-02-01      | 5.5000%  |  | $604.25            | $631.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6508 | 2054-09-01      | 5.5000%  |  | $35232.53          | $35800.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4427 | 2049-10-01      | 3.0000%  |  | $406645.48         | $362063.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS1345 | 2037-02-01      | 6.0000%  |  | $148.98            | $157.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4115 | 2052-07-01      | 3.5000%  |  | $199221.45         | $183062.48         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZK3775 | 2026-12-01      | 3.0000%  |  | $15.51             | $15.41             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT0066 | 2041-05-01      | 5.0000%  |  | $70503.82          | $72533.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA4990 | 2038-04-01      | 4.5000%  |  | $1826.55           | $1832.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4212 | 2047-12-01      | 5.0000%  |  | $3468.19           | $3567.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7794 | 2054-01-01      | 6.0000%  |  | $1806.93           | $1861.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3298 | 2051-10-01      | 2.5000%  |  | $1560870.25        | $1322406.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5296 | 2049-01-01      | 4.0000%  |  | $474537.33         | $458425.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3381 | 2048-11-01      | 3.5000%  |  | $4016.20           | $3773.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3669 | 2053-09-01      | 5.5000%  |  | $2197257.25        | $2257984.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3286 | 2047-11-01      | 4.5000%  |  | $43793.18          | $43743.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3225 | 2049-03-01      | 4.5000%  |  | $24.49             | $24.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7646 | 2048-05-01      | 4.5000%  |  | $1457.06           | $1460.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3637 | 2049-04-01      | 3.5000%  |  | $41.20             | $38.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3906 | 2050-01-01      | 3.5000%  |  | $486.76            | $451.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5000 | 2050-07-01      | 3.5000%  |  | $708.80            | $658.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQC0832 | 2051-04-01      | 3.5000%  |  | $117427.08         | $109843.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS5952 | 2045-10-01      | 4.5000%  |  | $3145.90           | $3148.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF8817 | 2053-03-01      | 6.0000%  |  | $14232.24          | $14632.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4782 | 2053-11-01      | 5.5000%  |  | $19903.05          | $20266.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV8543 | 2052-05-01      | 3.5000%  |  | $482468.66         | $450795.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL870829 | 2036-10-01      | 5.5000%  |  | $641.16            | $668.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188 | 2037-08-01      | 5.5000%  |  | $280.63            | $293.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0218 | 2040-08-01      | 4.5000%  |  | $3345.23           | $3371.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0392 | 2039-12-01      | 5.5000%  |  | $910.16            | $948.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6670 | 2042-10-01      | 3.0000%  |  | $1943.84           | $1795.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $51375.97          | $45878.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996 | 2041-02-01      | 4.0000%  |  | $19090.69          | $18761.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH6827 | 2026-03-01      | 4.0000%  |  | $14.21             | $14.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5083 | 2029-02-01      | 4.0000%  |  | $1369.39           | $1372.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8463 | 2054-06-01      | 6.0000%  |  | $495053.16         | $515860.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $67.12             | $67.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB3416 | 2041-08-01      | 4.0000%  |  | $325.96            | $320.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9188 | 2043-03-01      | 2.5000%  |  | $565.48            | $509.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL8037 | 2034-07-01      | 4.5000%  |  | $3989.78           | $4020.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $9216.35           | $9591.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY8745 | 2055-07-01      | 6.5000%  |  | $4920958.46        | $5112364.61        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7312 | 2053-09-01      | 5.0000%  |  | $2067945.69        | $2084840.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF5465 | 2052-12-01      | 5.0000%  |  | $37189.26          | $37157.19          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF2557 | 2052-10-01      | 4.5000%  |  | $56073.25          | $54933.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2765 | 2050-09-01      | 2.5000%  |  | $4269814.34        | $3649627.60        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3890 | 2052-08-01      | 3.0000%  |  | $985245.48         | $871643.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX3389 | 2055-01-01      | 6.0000%  |  | $299647.03         | $308456.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0411 | 2040-09-01      | 4.5000%  |  | $6145.75           | $6184.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0284 | 2055-02-01      | 5.5000%  |  | $6150.37           | $6251.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL970958 | 2039-01-01      | 6.0000%  |  | $38.70             | $40.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940907 | 2037-07-01      | 6.0000%  |  | $296.43            | $310.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624 | 2037-08-01      | 6.0000%  |  | $1156.33           | $1223.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $3274.07           | $3471.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890306 | 2026-04-01      | 4.0000%  |  | $6.99              | $6.99              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889996 | 2038-06-01      | 5.5000%  |  | $5200.43           | $5435.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL888478 | 2037-07-01      | 6.0000%  |  | $1014.79           | $1073.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0285 | 2055-04-01      | 6.5000%  |  | $2720855.51        | $2891257.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7715 | 2054-05-01      | 6.0000%  |  | $338402.21         | $351096.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7079 | 2053-03-01      | 5.5000%  |  | $535683.91         | $544801.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5014 | 2053-01-01      | 4.0000%  |  | $1586170.01        | $1524947.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4606 | 2052-04-01      | 3.0000%  |  | $4202.16           | $3771.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2317 | 2052-04-01      | 2.5000%  |  | $4935.47           | $4236.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1923 | 2051-08-01      | 2.5000%  |  | $473418.17         | $402817.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1318 | 2054-11-01      | 5.0000%  |  | $1985268.96        | $1989350.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1109 | 2055-02-01      | 4.5000%  |  | $4763197.04        | $4657763.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5701 | 2055-05-01      | 6.0000%  |  | $1563681.13        | $1604811.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS9976 | 2052-08-01      | 3.0000%  |  | $2754523.87        | $2483183.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL2668 | 2049-03-01      | 4.5000%  |  | $1462878.00        | $1465202.51        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1456 | 2040-01-01      | 5.5000%  |  | $1518.09           | $1559.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1171 | 2052-01-01      | 3.0000%  |  | $202154.27         | $178982.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879 | 2052-03-01      | 2.5000%  |  | $1167.27           | $996.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9349 | 2051-10-01      | 3.0000%  |  | $1341.50           | $1208.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4336 | 2052-05-01      | 2.5000%  |  | $222689.51         | $191127.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU1028 | 2051-11-01      | 2.0000%  |  | $2747.11           | $2277.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9687 | 2051-01-01      | 2.0000%  |  | $2605.78           | $2127.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $253.44            | $225.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5576 | 2050-06-01      | 2.5000%  |  | $11828.07          | $10027.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN6257 | 2049-04-01      | 3.5000%  |  | $36346.19          | $34345.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM5767 | 2039-03-01      | 4.0000%  |  | $6085.21           | $6000.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5471 | 2045-06-01      | 3.5000%  |  | $4350.14           | $4128.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM5024 | 2048-11-01      | 3.0000%  |  | $3148.78           | $2842.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4600 | 2042-08-01      | 4.5000%  |  | $3314.24           | $3335.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4222 | 2044-01-01      | 3.0000%  |  | $2416.85           | $2230.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM3122 | 2047-10-01      | 3.5000%  |  | $3595690.98        | $3379436.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM3582 | 2033-02-01      | 3.0000%  |  | $295.24            | $288.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBE4437 | 2046-10-01      | 3.5000%  |  | $4078.88           | $3792.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD5480 | 2046-07-01      | 3.5000%  |  | $4575.18           | $4260.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL810049 | 2035-03-01      | 5.5000%  |  | $851.48            | $884.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL776648 | 2034-05-01      | 5.5000%  |  | $1140.82           | $1186.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745092 | 2035-07-01      | 6.5000%  |  | $3020.36           | $3175.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735503 | 2035-04-01      | 6.0000%  |  | $2554.11           | $2678.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4422 | 2048-08-01      | 5.5000%  |  | $3804.65           | $3919.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $131.54            | $132.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAE0828 | 2041-02-01      | 3.5000%  |  | $671.54            | $643.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD3808 | 2040-04-01      | 4.5000%  |  | $1113.61           | $1123.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5713 | 2040-05-01      | 6.0000%  |  | $1969.95           | $2043.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5613 | 2055-02-01      | 5.0000%  |  | $52973.49          | $52805.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5617 | 2040-02-01      | 5.0000%  |  | $4064.46           | $4123.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5202 | 2038-11-01      | 6.0000%  |  | $807.77            | $838.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4899 | 2038-01-01      | 5.0000%  |  | $38137.57          | $38742.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785 | 2052-10-01      | 5.0000%  |  | $1113432.15        | $1114752.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4599 | 2052-05-01      | 3.0000%  |  | $350523.61         | $309916.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $560595.35         | $476479.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $3989621.73        | $3401726.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $91825.16          | $78092.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4182 | 2050-11-01      | 2.0000%  |  | $7092202.79        | $5798990.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $231773.04         | $222356.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $56820.33          | $48620.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3803 | 2049-10-01      | 3.5000%  |  | $3314.41           | $3077.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4841 | 2052-12-01      | 5.0000%  |  | $5008.51           | $5014.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM8856 | 2049-02-01      | 4.5000%  |  | $1332322.26        | $1316723.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7829 | 2051-05-01      | 2.5000%  |  | $1416020.60        | $1224023.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7001 | 2051-05-01      | 3.0000%  |  | $5481.33           | $4868.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5750 | 2050-08-01      | 4.0000%  |  | $127.92            | $122.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM5616 | 2034-12-01      | 3.0000%  |  | $11683.78          | $11386.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4956 | 2050-08-01      | 3.0000%  |  | $6515.72           | $5890.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $483.85            | $505.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6590 | 2027-05-01      | 4.0000%  |  | $0.96              | $0.97              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6362 | 2026-09-01      | 4.5000%  |  | $221.59            | $222.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4735 | 2047-09-01      | 3.5000%  |  | $9923.86           | $9306.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4705 | 2047-02-01      | 4.0000%  |  | $1521.69           | $1470.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4640 | 2045-11-01      | 4.5000%  |  | $1474928.26        | $1470981.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4582 | 2044-09-01      | 4.0000%  |  | $17.36             | $16.82             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4536 | 2043-10-01      | 3.5000%  |  | $16557.10          | $15702.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4525 | 2043-08-01      | 3.0000%  |  | $4777.63           | $4408.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS4134 | 2034-08-01      | 6.0000%  |  | $344.79            | $363.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4100 | 2045-03-01      | 3.5000%  |  | $6553.96           | $6200.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4379 | 2039-05-01      | 4.5000%  |  | $32.99             | $33.36             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2783 | 2039-10-01      | 4.5000%  |  | $92.69             | $93.56             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2718 | 2037-05-01      | 5.5000%  |  | $614.10            | $641.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3509 | 2042-02-01      | 5.0000%  |  | $18531.68          | $19064.24          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1927 | 2038-01-01      | 5.5000%  |  | $76.41             | $79.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4344 | 2050-09-01      | 2.5000%  |  | $247.32            | $211.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $51948.55          | $52354.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3244 | 2045-07-01      | 5.0000%  |  | $20655.69          | $21249.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2876 | 2033-09-01      | 4.5000%  |  | $42.26             | $42.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2852 | 2046-05-01      | 4.5000%  |  | $712.21            | $716.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2792 | 2045-07-01      | 5.0000%  |  | $6561.52           | $6749.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1420 | 2047-12-01      | 3.5000%  |  | $2798.95           | $2647.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM1353 | 2039-08-01      | 4.5000%  |  | $1347.15           | $1361.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1148 | 2048-12-01      | 3.5000%  |  | $1605.96           | $1500.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFA2997 | 2036-05-01      | 2.0000%  |  | $4125000.00        | $3808732.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608 | 2055-02-01      | 5.5000%  |  | $2009268.82        | $2035932.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735141 | 2035-01-01      | 5.5000%  |  | $11603.94          | $12088.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725231 | 2034-02-01      | 5.0000%  |  | $8437.04           | $8578.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAX5294 | 2027-01-01      | 4.0000%  |  | $4.49              | $4.49              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT8912 | 2043-07-01      | 3.0000%  |  | $11616.18          | $10719.61          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZL1378 | 2041-05-01      | 5.0000%  |  | $6021.79           | $6194.84           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI9078 | 2039-08-01      | 5.5000%  |  | $3310.20           | $3443.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI6859 | 2037-11-01      | 6.0000%  |  | $74.37             | $78.69             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI2237 | 2034-07-01      | 5.5000%  |  | $486.40            | $493.64            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08761 G | 2047-05-01      | 3.5000%  |  | $1791.38           | $1684.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAT2062 | 2028-04-01      | 2.5000%  |  | $62.95             | $62.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8301 | 2046-11-01      | 3.0000%  |  | $283.54            | $257.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $718.64            | $700.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5629 | 2045-08-01      | 3.5000%  |  | $311.88            | $294.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS4085 | 2044-12-01      | 4.0000%  |  | $3334.96           | $3236.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR9197 | 2043-03-01      | 3.0000%  |  | $58536.12          | $54054.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0150 | 2042-06-01      | 4.0000%  |  | $1286.85           | $1258.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL8387 | 2046-03-01      | 4.0000%  |  | $53586.20          | $51875.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL8113 | 2042-02-01      | 5.5000%  |  | $33.16             | $34.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2720 | 2043-05-01      | 3.0000%  |  | $502.19            | $463.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7661 | 2045-10-01      | 4.5000%  |  | $2275.46           | $2277.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7299 | 2027-08-01      | 4.0000%  |  | $35.64             | $35.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL6720 | 2034-06-01      | 4.0000%  |  | $340.38            | $338.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL6031 | 2044-10-01      | 4.0000%  |  | $3951.23           | $3865.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5760 | 2043-09-01      | 4.0000%  |  | $3698.43           | $3627.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6646 | 2054-10-01      | 6.0000%  |  | $687377.11         | $705911.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6336 | 2054-09-01      | 6.0000%  |  | $424762.56         | $437263.46         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6059 | 2047-09-01      | 3.5000%  |  | $229767.75         | $217319.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4498 | 2036-12-01      | 2.5000%  |  | $1448.87           | $1365.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3439 | 2033-08-01      | 4.0000%  |  | $1827.38           | $1830.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3377 | 2048-05-01      | 3.0000%  |  | $1691.21           | $1523.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5219 | 2054-04-01      | 6.0000%  |  | $163315.15         | $169361.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3189 | 2053-06-01      | 6.0000%  |  | $119935.15         | $124297.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD3154 | 2049-02-01      | 3.5000%  |  | $646557.01         | $606274.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3152 | 2052-02-01      | 3.0000%  |  | $28408.90          | $25170.14          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3510 | 2053-06-01      | 6.0000%  |  | $305403.86         | $314680.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2347 | 2053-02-01      | 5.5000%  |  | $130303.40         | $133819.06         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $39915.85          | $40150.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8246 | 2038-08-01      | 4.5000%  |  | $1036.11           | $1038.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8229 | 2038-05-01      | 4.5000%  |  | $11775.17          | $11811.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8222 | 2038-04-01      | 4.5000%  |  | $6160.40           | $6171.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB1245 | 2037-06-01      | 2.5000%  |  | $8396.25           | $7916.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0712 | 2037-07-01      | 3.0000%  |  | $32675.64          | $31453.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0029 | 2047-05-01      | 3.0000%  |  | $51226.87          | $46647.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $10098.93          | $10048.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZS9149 | 2034-06-01      | 4.5000%  |  | $2421.53           | $2432.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2915 | 2027-02-01      | 3.0000%  |  | $120.83            | $120.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2914 | 2037-02-01      | 4.0000%  |  | $1929.82           | $1911.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2883 | 2027-01-01      | 3.0000%  |  | $1357.65           | $1349.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA2829 | 2026-12-01      | 2.5000%  |  | $1429.07           | $1416.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $158773.16         | $144087.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3525 | 2038-11-01      | 4.5000%  |  | $449.35            | $455.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2430 | 2035-10-01      | 4.0000%  |  | $964.71            | $957.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA1103 | 2042-07-01      | 3.5000%  |  | $3839.30           | $3661.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1389 | 2040-08-01      | 4.5000%  |  | $436.58            | $440.27            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-139 BF     | 2055-08-20      | 5.5888%  |  | $998964.59         | $1000964.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.4888%  |  | $7196569.80        | $7204649.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF     | 2055-08-20      | 5.4888%  |  | $12473062.25       | $12542857.38       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 5.4388%  |  | $12132073.56       | $12142019.21       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 5.3888%  |  | $7456409.03        | $7465825.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.4888%  |  | $6662559.08        | $6679986.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 FE     | 2055-06-20      | 5.4888%  |  | $12389502.25       | $12448137.66       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.5499%  |  | $1663136.33        | $1617760.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-182 EL     | 2053-12-20      | 6.0000%  |  | $500000.00         | $514848.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-154 FA     | 2053-10-20      | 5.5688%  |  | $1751607.97        | $1765133.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $22764000.00       | $23467278.60       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $1250000.00        | $1295459.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.4688%  |  | $1273996.80        | $1277164.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.3888%  |  | $656628.88         | $657926.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $750000.00         | $780814.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $500000.00         | $520599.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $750000.00         | $774610.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $625000.00         | $650981.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $875000.00         | $915077.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.5388%  |  | $1548983.70        | $1551360.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $999999.75         | $1005948.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.3388%  |  | $2744925.46        | $2726803.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $2019691.39        | $1907933.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $363728.59         | $314937.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $8882571.00        | $7707774.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-176 WF     | 2050-11-20      | 4.0000%  |  | $3042491.66        | $2734521.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.7888%  |  | $5909204.34        | $5936800.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.5388%  |  | $1222559.73        | $1223263.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.4888%  |  | $728551.01         | $729903.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $500000.00         | $519564.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.4488%  |  | $1803240.22        | $1807275.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.2388%  |  | $874754.98         | $868147.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.6499%  |  | $2474276.18        | $2418077.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $625000.00         | $650657.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 5.4388%  |  | $1902976.71        | $1906930.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1041510.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.5614%  |  | $419122.34         | $410850.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $3250000.00        | $3353406.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.4488%  |  | $1560253.11        | $1564965.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-176 FW     | 2050-11-20      | 4.0000%  |  | $2982084.75        | $2676489.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $1625000.00        | $1684108.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.6388%  |  | $1706299.70        | $1711857.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.6499%  |  | $1357069.25        | $1322454.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-149 DA     | 2039-02-20      | 3.0000%  |  | $4400000.00        | $4309296.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.5499%  |  | $2408491.96        | $2342727.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $1194540.00        | $1248465.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 5.4388%  |  | $1603654.83        | $1606845.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.4488%  |  | $182785.90         | $182204.02         | Agency Collateralized Mortgage Obligation |

### Security 229: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.280%, 10/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $192118.67         | $1150272.09        | Other Instrument          |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $855206.00         | $1538515.59        | Equities                  |
| 02LQ1VERONA PHARMA PLC     | 2500-12-31      | 0.0000%  |  | $237724.67         | $253438.27         | Equities                  |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $189207.33         | $1154410.70        | Other Instrument          |
| 01ELZSPDR S&P MIDCAP 400 E | 2500-12-31      | 0.0000%  |  | $26847.33          | $159832.91         | Other Instrument          |
| 02FTRSPDR DOW JONES INDL A | 2500-12-31      | 0.0000%  |  | $17072.00          | $79050.19          | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1477307.33        | $7602223.54        | Equities                  |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $2566666.67        | $1728393.33        | Other Instrument          |
| 02HCPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1025449.33        | $1189316.14        | Other Instrument          |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $899411.33         | $806142.38         | Other Instrument          |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $559188.67         | $563102.99         | Other Instrument          |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $2260866.67        | $2252608.85        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $3500420.00        | $3974757.25        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $1320.00           | $1301.78           | Corporate Debt Securities |

### Security 230: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.710%, 12/29/2025
- **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:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02FSXINDONESIA REP         | 2044-01-15      | 6.7500%  |  | $240000.00         | $280325.40         | Other Instrument          |
| 04TUXCA MAGNUM HOLDINGS    | 2026-10-31      | 5.3750%  |  | $249000.00         | $253737.43         | Other Instrument          |
| 01FBLCEMEX SA EURO MTN BE  | 2500-12-31      | 5.1250%  |  | $230000.00         | $229952.15         | Other Instrument          |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $285000.00         | $293940.29         | Other Instrument          |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $212000.00         | $207048.74         | Other Instrument          |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $3662000.00        | $4071538.75        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $1149000.00        | $3600678.75        | Corporate Debt Securities |
| 01HZNVIAVI SOLUTIONS INC   | 2026-03-15      | 1.6250%  |  | $109000.00         | $113842.55         | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $3429000.00        | $3316914.56        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $1146000.00        | $1641970.97        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $660000.00         | $712800.00         | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $14000.00          | $15630.83          | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $457000.00         | $463086.99         | Corporate Debt Securities |
| 01CZ6SEMTECH CORP          | 2027-11-01      | 1.6250%  |  | $2810000.00        | $4933589.20        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $9422000.00        | $9392032.81        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $14000000.00       | $13888583.33       | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $3015000.00        | $3093002.66        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $2880000.00        | $2956050.00        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $421000.00         | $406045.73         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $807000.00         | $1319695.51        | Corporate Debt Securities |
| 04M8TJAMF HLDG CORP        | 2026-09-01      | 0.1250%  |  | $2375000.00        | $2273114.15        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2028-02-15      | 2.1250%  |  | $226000.00         | $290671.31         | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $285000.00         | $264868.71         | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $739000.00         | $884144.22         | Corporate Debt Securities |
| 03AI4FERMACA ENTERPRISES S | 2038-03-30      | 6.3750%  |  | $375000.00         | $264447.19         | Corporate Debt Securities |
| 01FGHRELIANCE INDS LTD     | 2032-01-12      | 2.8750%  |  | $265000.00         | $242392.63         | Corporate Debt Securities |
| 05ONMBUF ENE MEX HLD S A D | 2039-02-15      | 7.8750%  |  | $346000.00         | $375373.54         | Corporate Debt Securities |
| 01OQ6BANCO BBVA PERU       | 2034-06-07      | 6.2000%  |  | $390000.00         | $412370.83         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $3750000.00        | $5004036.46        | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $1022000.00        | $979917.02         | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $1036000.00        | $1812913.67        | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $5697000.00        | $5269171.13        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $9922000.00        | $28404763.61       | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $2720000.00        | $2081083.33        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $2883000.00        | $2648756.25        | Corporate Debt Securities |

### Security 231: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.710%, 12/29/2025
- **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:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $330000.00         | $366463.99         | Other Instrument          |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $850000.00         | $749700.00         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2026-08-01      | 7.3200%  |  | $1321000.00        | $1347415.60        | Corporate Debt Securities |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $200000.00         | $186523.67         | Corporate Debt Securities |
| 01BP3PINNACLE WEST CAP COR | 2027-06-15      | 4.7500%  |  | $1264000.00        | $1363039.67        | Corporate Debt Securities |
| 030UMPAGERDUTY INC         | 2028-10-15      | 1.5000%  |  | $235000.00         | $231563.13         | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $800000.00         | $858513.33         | Corporate Debt Securities |
| 046GOITHACA ENERGY NORTH S | 2029-10-15      | 8.1250%  |  | $301000.00         | $326163.47         | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2030-06-15      | 3.2500%  |  | $5779000.00        | $8850418.11        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $16767000.00       | $17043655.50       | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2026-05-01      | 4.0000%  |  | $1513000.00        | $1591003.56        | Corporate Debt Securities |
| 04OISENOVIX CORPORATION    | 2028-05-01      | 3.0000%  |  | $330000.00         | $340862.50         | Corporate Debt Securities |
| 02YKSDATADOG INC           | 2029-12-01      | 0.0000%  |  | $1891000.00        | $1884116.76        | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $13779000.00       | $17799474.90       | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2031-06-15      | 0.0000%  |  | $9877000.00        | $10815315.00       | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $6295000.00        | $11015725.42       | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $1375000.00        | $1999837.24        | Corporate Debt Securities |
| 035CPDAYFORCE INC          | 2026-03-15      | 0.2500%  |  | $1536000.00        | $1503136.00        | Corporate Debt Securities |
| 02HLTBOSTON PPTYS LTD PART | 2030-10-01      | 2.0000%  |  | $4000000.00        | $3996222.22        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $20450000.00       | $20611753.81       | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $3067000.00        | $2877250.67        | Corporate Debt Securities |
| 01CUFSENSATA TECH BV       | 2029-04-15      | 4.0000%  |  | $275000.00         | $268876.67         | Corporate Debt Securities |
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $1150000.00        | $1239604.17        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2029-02-15      | 1.1250%  |  | $2863000.00        | $2695246.09        | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $260000.00         | $273950.63         | Corporate Debt Securities |
| 01BSTTYLER TEX INDPT SCH D | 2026-03-15      | 0.2500%  |  | $31857000.00       | $35269017.45       | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $1734000.00        | $2892691.31        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $217000.00         | $197883.66         | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $5551000.00        | $5002954.39        | Corporate Debt Securities |

### Security 232: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $183.45            | $157.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1514.04           | $1288.81           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8343 | 2053-07-01      | 6.0000%  |  | $105.07            | $108.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI1993 | 2054-03-01      | 5.5000%  |  | $82204.61          | $84476.63          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M     | 2050-08-20      | 3.0000%  |  | $1092838.07        | $984871.86         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $20194627.52       | $19285631.43       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1432 | 2052-08-01      | 4.5000%  |  | $41499.19          | $40710.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4422 | 2052-02-01      | 3.0000%  |  | $683859.59         | $608646.44         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY8712 | 2055-07-01      | 6.0000%  |  | $132498.75         | $136678.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8000 | 2049-07-01      | 3.0000%  |  | $2701883.96        | $2413492.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $549356.65         | $539333.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8931 | 2052-04-01      | 3.5000%  |  | $12985.81          | $11944.08          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $1143499.80        | $1123172.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $12346.53          | $11871.46          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785613 C     | 2051-08-20      | 3.5000%  |  | $112449.14         | $102136.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF5216 | 2052-12-01      | 6.0000%  |  | $95.19             | $100.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1661 C     | 2055-03-20      | 5.0000%  |  | $623.20            | $623.99            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61932 G | 2048-06-01      | 3.5000%  |  | $2728081.08        | $2554158.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7682 | 2050-11-01      | 2.0000%  |  | $94.79             | $77.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $3606707.39        | $3092260.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $441902.57         | $409094.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD3944 | 2053-05-01      | 4.5000%  |  | $104.74            | $103.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $54.01             | $49.92             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7192 M     | 2051-02-20      | 2.0000%  |  | $76.54             | $63.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $939760.48         | $996447.88         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08788 G | 2047-11-01      | 3.5000%  |  | $93.95             | $88.09             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8491 | 2054-12-01      | 5.0000%  |  | $13110.82          | $13069.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH7631 | 2054-01-01      | 7.5000%  |  | $76.70             | $82.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5793 | 2055-08-01      | 6.0000%  |  | $2253646.10        | $2312924.50        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0736 | 2055-02-01      | 5.5000%  |  | $19802.78          | $20355.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0666 | 2052-05-01      | 3.0000%  |  | $1345490.60        | $1197530.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5757 | 2053-09-01      | 6.0000%  |  | $99.82             | $103.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD0981 | 2051-11-01      | 3.0000%  |  | $100.26            | $88.62             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA9540 | 2053-07-01      | 3.0000%  |  | $113.59            | $100.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS4348 | 2049-07-01      | 4.0000%  |  | $654062.72         | $631834.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2295 | 2052-03-01      | 3.5000%  |  | $176.99            | $164.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $3054906.12        | $2728020.98        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $102.17            | $97.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAD5132 | 2026-02-01      | 3.5000%  |  | $1791.04           | $1788.62           | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q57834 G | 2048-08-01      | 4.0000%  |  | $491.75            | $475.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7482 | 2055-01-01      | 6.0000%  |  | $119.77            | $123.90            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0557 M     | 2055-08-20      | 6.0000%  |  | $1378642.80        | $1410301.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1010 | 2055-09-01      | 5.5000%  |  | $8519072.87        | $8714411.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0118 | 2055-03-01      | 6.0000%  |  | $133.84            | $139.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL0910 | 2052-04-01      | 2.5000%  |  | $120.09            | $103.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3241 | 2055-09-01      | 6.0000%  |  | $132834.25         | $137693.24         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0625 M     | 2055-09-20      | 6.5000%  |  | $3890364.25        | $4030382.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $135254.67         | $138067.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS9778 | 2054-10-01      | 7.0000%  |  | $1988772.06        | $2090282.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3468 | 2055-07-01      | 6.0000%  |  | $125.04            | $128.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4108 | 2055-09-01      | 5.0000%  |  | $125.00            | $124.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787911 C     | 2055-04-20      | 5.5000%  |  | $118.47            | $120.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4776 | 2055-05-01      | 6.0000%  |  | $2384519.08        | $2453790.15        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $646894.95         | $659677.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD0933 | 2040-04-01      | 5.5000%  |  | $168925.50         | $175735.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5530 | 2054-11-01      | 5.0000%  |  | $807.48            | $804.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217 | 2053-12-01      | 6.5000%  |  | $1049742.97        | $1090458.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5215 | 2053-12-01      | 5.5000%  |  | $145418.03         | $147696.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CKMA5198 | 2053-09-01      | 7.0000%  |  | $285017.65         | $295534.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $130657.27         | $134429.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919 | 2053-02-01      | 5.5000%  |  | $175607.46         | $178678.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $93085.05          | $94732.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5271 | 2054-02-01      | 5.5000%  |  | $428.49            | $434.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4398 | 2051-08-01      | 2.0000%  |  | $43603.28          | $35547.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 GL930845 | 2038-02-01      | 5.0000%  |  | $3280.50           | $3294.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1030 | 2055-09-01      | 6.0000%  |  | $82509.98          | $85845.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0568 | 2055-06-01      | 5.5000%  |  | $276637.28         | $282445.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0218 | 2055-04-01      | 6.0000%  |  | $7597115.35        | $7825076.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0848 | 2055-08-01      | 5.5000%  |  | $127.09            | $130.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS9087 | 2052-04-01      | 2.5000%  |  | $162523.16         | $139330.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8501 | 2054-01-01      | 5.5000%  |  | $662491.02         | $672930.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7909 | 2054-02-01      | 6.0000%  |  | $2583741.64        | $2681157.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7013 | 2053-09-01      | 5.5000%  |  | $864614.58         | $884814.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCC0546 | 2055-06-01      | 7.0000%  |  | $4091427.31        | $4329110.14        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9173 M     | 2053-09-20      | 6.5000%  |  | $526149.77         | $545055.44         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $105851.45         | $103608.77         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8796 M     | 2053-04-20      | 3.0000%  |  | $93.55             | $84.65             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $76.21             | $77.99             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $73599.54          | $73976.58          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8201 M     | 2052-08-20      | 4.5000%  |  | $102477.61         | $100624.20         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $58183.48          | $50324.86          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $89.51             | $77.42             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $5257984.69        | $4373324.09        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7226 M     | 2036-03-20      | 2.0000%  |  | $270.60            | $251.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M     | 2052-04-20      | 3.0000%  |  | $53437.51          | $47958.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $39.40             | $36.44             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6821 M     | 2050-08-20      | 3.5000%  |  | $93912.38          | $86613.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $3742.41           | $3366.90           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6476 M     | 2050-02-20      | 4.0000%  |  | $3250.43           | $3116.03           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7139 M     | 2051-01-20      | 4.0000%  |  | $43.94             | $42.05             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $13.94             | $12.91             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4585 M     | 2047-07-20      | 3.0000%  |  | $91.46             | $83.34             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $12.83             | $12.33             | Agency Mortgage-Backed Securities         |
| USTR 5 NOTE BJ 25         | 2025-10-31      | 5.0000%  |  | $12.50             | $12.77             | U.S. Treasuries (including strips)        |
| USTR 6 3/8 BOND 27        | 2027-08-15      | 6.3750%  |  | $40300.00          | $42609.18          | U.S. Treasuries (including strips)        |
| USTR BILL 12/02/25        | 2025-12-02      | 0.0000%  |  | $24800.00          | $24631.61          | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $18725.00          | $16385.80          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $250.00            | $253.68            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $6529000.00        | $5968424.96        | U.S. Treasuries (including strips)        |
| USTR BILL 10/07/25        | 2025-10-07      | 0.0000%  |  | $168612.50         | $168480.65         | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $115.15            | $119.05            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE J 27      | 2027-03-31      | 0.6250%  |  | $16125.00          | $15411.95          | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $12.50             | $11.76             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $587.50            | $606.34            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $2987.50           | $3060.72           | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE U 26      | 2026-01-31      | 0.3750%  |  | $12.50             | $12.36             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $125.00            | $112.90            | U.S. Treasuries (including strips)        |
| USTR BILL 11/20/25        | 2025-11-20      | 0.0000%  |  | $509312.50         | $506446.09         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $12.50             | $8.88              | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $9875.00           | $9348.24           | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $112475.00         | $113840.98         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $5211700.00        | $5196240.80        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $145.66            | $134.07            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $361262.50         | $365904.72         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $16887.50          | $16761.85          | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $15.99             | $15.89             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $374250.00         | $396413.09         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $253812.50         | $251909.22         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $118737.50         | $116780.11         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $136937.50         | $128060.15         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $53137.50          | $52374.23          | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $25.00             | $20.86             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $150.00            | $100.67            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $12.50             | $9.83              | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 44        | 2044-08-15      | 3.1250%  |  | $125.00            | $100.75            | U.S. Treasuries (including strips)        |
| USTR BILL 12/16/25        | 2025-12-16      | 0.0000%  |  | $448750.00         | $445074.74         | U.S. Treasuries (including strips)        |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $515950.00         | $507983.73         | U.S. Treasuries (including strips)        |
| USTR BILL 11/18/25        | 2025-11-18      | 0.0000%  |  | $4512.50           | $4487.95           | U.S. Treasuries (including strips)        |
| USTR BILL 11/12/25        | 2025-11-12      | 0.0000%  |  | $28875.00          | $28736.98          | U.S. Treasuries (including strips)        |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $249850.00         | $247214.08         | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $604462.50         | $599771.87         | U.S. Treasuries (including strips)        |
| USTR BILL 11/06/25        | 2025-11-06      | 0.0000%  |  | $30375.00          | $30249.25          | U.S. Treasuries (including strips)        |
| USTR BILL 10/23/25        | 2025-10-23      | 0.0000%  |  | $66425.00          | $66252.96          | U.S. Treasuries (including strips)        |
| USTR BILL 10/09/25        | 2025-10-09      | 0.0000%  |  | $5587.50           | $5581.86           | U.S. Treasuries (including strips)        |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $161662.50         | $158810.77         | U.S. Treasuries (including strips)        |
| USTR BILL 11/04/25        | 2025-11-04      | 0.0000%  |  | $5875.00           | $5851.97           | U.S. Treasuries (including strips)        |
| USTR BILL 11/28/25        | 2025-11-28      | 0.0000%  |  | $22250.00          | $22104.93          | U.S. Treasuries (including strips)        |
| USTR BILL 10/30/25        | 2025-10-30      | 0.0000%  |  | $98850.00          | $98516.58          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $75.00             | $77.09             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $50.00             | $49.82             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $550.00            | $566.56            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $78.32             | $81.57             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $75.00             | $78.20             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AT 26     | 2026-10-15      | 4.6250%  |  | $150.00            | $154.57            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $250.00            | $255.00            | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $650.00            | $661.45            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $875.00            | $885.25            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $26662.50          | $27392.49          | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $12.50             | $11.79             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $1000.00           | $870.66            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $12.87             | $13.11             | U.S. Treasuries (including strips)        |
| GNMA GNRA 2021-197 FD     | 2051-11-20      | 2.5000%  |  | $1548330.99        | $1294210.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-194 FA     | 2051-11-20      | 2.5000%  |  | $10671354.51       | $8646064.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-077 FT     | 2051-05-20      | 3.5000%  |  | $116727.40         | $104148.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 AF     | 2055-08-20      | 5.6388%  |  | $6237701.50        | $6254975.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $2583166.45        | $2157616.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-069 FA     | 2053-05-20      | 5.3388%  |  | $1604893.77        | $1600895.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 JF     | 2054-01-20      | 5.3888%  |  | $1848101.61        | $1850860.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-226 FB     | 2051-12-20      | 2.5000%  |  | $236278.29         | $190777.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $665.85            | $556.04            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF     | 2054-10-20      | 5.4388%  |  | $7061578.91        | $7065863.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $1143321.69        | $990701.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FB     | 2054-04-20      | 5.4888%  |  | $1693590.09        | $1695024.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.6888%  |  | $6547199.38        | $6585901.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-060 YF     | 2055-03-20      | 5.5888%  |  | $6145815.31        | $6166517.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-010 FB     | 2055-01-20      | 5.4588%  |  | $2889212.30        | $2894182.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 5.2888%  |  | $3468778.79        | $3456232.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.7888%  |  | $1089239.87        | $1095343.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FD     | 2055-02-20      | 5.4588%  |  | $5060880.71        | $5074405.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-182 FA     | 2054-11-20      | 5.4888%  |  | $3149971.30        | $3148149.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD     | 2054-11-20      | 5.4388%  |  | $5086850.42        | $5100217.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 FB     | 2054-09-20      | 5.5388%  |  | $101.16            | $101.22            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.6888%  |  | $6895853.00        | $6935360.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 5.4388%  |  | $938299.51         | $937975.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 5.5888%  |  | $4200497.25        | $4213995.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 FC     | 2053-09-20      | 5.5888%  |  | $45.29             | $45.57             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.2888%  |  | $35093091.00       | $35010591.14       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $1632816.64        | $1529464.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-050 FH     | 2052-03-20      | 3.5000%  |  | $3137.41           | $2792.28           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $86.77             | $77.08             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FA     | 2052-02-20      | 3.0000%  |  | $5241110.58        | $4539117.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $7230042.74        | $5834582.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $38968.33          | $32288.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNMI SF 626499 X     | 2034-03-15      | 5.5000%  |  | $14.15             | $14.63             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783657 X     | 2041-10-15      | 4.0000%  |  | $217675.14         | $211442.93         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004991 M     | 2041-03-20      | 6.0000%  |  | $4.14              | $4.36              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8916 C     | 2055-09-20      | 6.5000%  |  | $125.00            | $130.46            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0624 M     | 2055-09-20      | 6.0000%  |  | $2336122.00        | $2392173.35        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M     | 2055-05-20      | 5.5000%  |  | $9759.20           | $9881.96           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $122.04            | $123.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $182684.96         | $184982.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7760 C     | 2055-09-20      | 6.0000%  |  | $125.00            | $130.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK6361 C     | 2055-06-20      | 6.0000%  |  | $124.63            | $127.29            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DF2662 C     | 2055-01-20      | 5.5000%  |  | $7936.99           | $8085.86           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE4024       | 2066-07-15      | 5.3500%  |  | $125.00            | $126.50            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AG5657 X     | 2043-09-15      | 3.5000%  |  | $1424.98           | $1339.42           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $11340.21          | $11341.94          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $981326.19         | $929196.40         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9538 M     | 2054-03-20      | 4.0000%  |  | $3454207.08        | $3280571.76        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $788917.02         | $790846.54         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4068 M     | 2046-11-20      | 3.0000%  |  | $20129.32          | $18346.76          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3663 M     | 2046-05-20      | 3.5000%  |  | $14.21             | $13.30             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4382 M     | 2047-04-20      | 3.5000%  |  | $31.36             | $29.03             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3521 M     | 2046-03-20      | 3.5000%  |  | $10799.60          | $10086.46          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0088 M     | 2042-05-20      | 3.5000%  |  | $19.16             | $18.26             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA5813 X     | 2042-11-15      | 3.5000%  |  | $91.77             | $86.26             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 773931 X     | 2041-11-15      | 4.0000%  |  | $534.02            | $515.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $1446508.04        | $1512599.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0376 | 2055-02-01      | 6.0000%  |  | $127.06            | $130.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0257 | 2054-10-01      | 5.0000%  |  | $442335.32         | $444875.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0199 | 2054-12-01      | 5.5000%  |  | $244.67            | $249.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL0035 | 2054-02-01      | 6.5000%  |  | $108.80            | $115.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3028 | 2055-08-01      | 6.0000%  |  | $169603.00         | $177700.41         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2925 | 2055-09-01      | 5.0000%  |  | $453846.00         | $452409.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2614 | 2055-09-01      | 5.5000%  |  | $93384.73          | $95613.97          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7572 | 2055-07-01      | 5.5000%  |  | $913926.42         | $927188.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA8782 | 2053-03-01      | 4.0000%  |  | $103.73            | $98.52             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $4786.86           | $3913.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3060 | 2050-07-01      | 3.0000%  |  | $4262516.69        | $3795543.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH7578 | 2053-12-01      | 7.5000%  |  | $72.03             | $77.30             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH6044 | 2053-12-01      | 7.5000%  |  | $88.88             | $95.79             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH6042 | 2053-12-01      | 7.5000%  |  | $89.45             | $97.47             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5911 | 2053-12-01      | 6.5000%  |  | $73.35             | $76.54             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4202 | 2053-11-01      | 7.0000%  |  | $66.29             | $70.61             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4093 | 2053-11-01      | 7.0000%  |  | $72.14             | $77.27             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH2872 | 2053-10-01      | 7.5000%  |  | $79.58             | $85.41             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8617 | 2053-08-01      | 5.5000%  |  | $1020546.13        | $1036534.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG8329 | 2053-08-01      | 4.5000%  |  | $102.43            | $100.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG2828 | 2053-05-01      | 6.5000%  |  | $87.22             | $92.13             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE3333 | 2052-05-01      | 3.0000%  |  | $100.81            | $90.12             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2104 | 2052-05-01      | 3.5000%  |  | $94.92             | $87.49             | Agency Mortgage-Backed Securities         |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $12.50             | $12.15             | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $5625.00           | $5236.38           | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Y 26      | 2026-04-30      | 0.7500%  |  | $11412.50          | $11246.49          | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AH 25     | 2025-12-31      | 0.3750%  |  | $12.50             | $12.40             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $170537.50         | $160219.78         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $58065.95          | $55428.05          | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $12.50             | $11.62             | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/29        | 2029-05-15      | 0.0000%  |  | $158.27            | $138.19            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $21875.00          | $21826.22          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $112.50            | $114.26            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $1125.00           | $1144.69           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $375.00            | $376.02            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $463200.00         | $479440.74         | U.S. Treasuries (including strips)        |
| FMAC FEPC 02.000 CLQD0787 | 2051-11-01      | 2.0000%  |  | $101.04            | $82.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2443 | 2052-08-01      | 4.0000%  |  | $104.56            | $99.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2009 | 2052-05-01      | 3.0000%  |  | $9297.12           | $8341.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1172 | 2051-11-01      | 3.0000%  |  | $104.82            | $92.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2243 | 2055-07-01      | 5.5000%  |  | $120.46            | $122.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC5996 | 2051-08-01      | 3.0000%  |  | $111.24            | $98.36             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB7592 | 2051-01-01      | 2.5000%  |  | $2596792.56        | $2217930.62        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61748 G | 2048-11-01      | 3.5000%  |  | $203581.82         | $191478.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9783 | 2055-01-01      | 5.0000%  |  | $156140.67         | $155918.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $16868.29          | $17760.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICB1445 | 2036-08-01      | 2.0000%  |  | $1434395.45        | $1332305.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0496 | 2051-05-01      | 2.0000%  |  | $2325078.80        | $1894355.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4938 | 2050-01-01      | 3.0000%  |  | $1065510.57        | $955734.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8482 | 2047-04-01      | 3.0000%  |  | $84.51             | $76.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR0912 | 2051-04-01      | 2.0000%  |  | $6596466.04        | $5412275.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8276 | 2055-04-01      | 6.0000%  |  | $175.80            | $181.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8270 | 2055-04-01      | 6.0000%  |  | $112.53            | $115.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA2507 | 2053-11-01      | 7.0000%  |  | $83.37             | $88.97             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI9058 | 2054-07-01      | 6.0000%  |  | $948021.12         | $980266.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI0647 | 2054-03-01      | 5.5000%  |  | $116.68            | $118.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CTRB5370 | 2045-09-01      | 6.0000%  |  | $125.00            | $128.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8431 | 2054-05-01      | 5.5000%  |  | $3706.36           | $3759.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8429 | 2054-05-01      | 4.5000%  |  | $116.88            | $113.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $120672.05         | $122459.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $1342.00           | $1362.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267 | 2052-11-01      | 5.0000%  |  | $100.62            | $100.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $939826.30         | $942781.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $111645.26         | $116716.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2917 | 2053-05-01      | 5.5000%  |  | $88.85             | $90.64             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $65451.15          | $58689.18          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $197.18            | $206.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1549 | 2052-04-01      | 3.5000%  |  | $131.90            | $122.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0836 | 2035-05-01      | 3.0000%  |  | $629388.85         | $610800.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0543 | 2048-08-01      | 4.5000%  |  | $27.24             | $27.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0668 | 2043-04-01      | 4.0000%  |  | $18.59             | $18.16             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $297504.11         | $267156.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $325390.43         | $318841.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3240 | 2048-01-01      | 4.5000%  |  | $14992.00          | $14835.85          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE9001 | 2052-08-01      | 4.0000%  |  | $101.03            | $95.99             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY9340 | 2055-08-01      | 5.5000%  |  | $134089.02         | $137318.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG0101 | 2053-04-01      | 6.0000%  |  | $66.72             | $69.32             | Agency Mortgage-Backed Securities         |

### Security 233: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48344885.00
- **C.18.a - Value (excl. sponsor support):** $48344885.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48121610.00
- **C.18.a - Value (excl. sponsor support):** $48121610.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33681774.00
- **C.18.a - Value (excl. sponsor support):** $33681774.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.530%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50051490.00
- **C.18.a - Value (excl. sponsor support):** $50051490.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.530%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15015586.50
- **C.18.a - Value (excl. sponsor support):** $15015586.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.340%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7021.55           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $80409.61          | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $13500.00          | $13668.57          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30660.24          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11965.18          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $175500.00         | $183680.83         | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $43678.10          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $108823.50         | Other Instrument                                  |
| 04FQAGENERACION MEDITERRAN | 2031-11-01      | 11.0000% |  | $206550.00         | $123006.26         | Other Instrument                                  |
| 01T75BBVA MEXICO S A INS   | 2035-02-11      | 7.6250%  |  | $230400.00         | $245463.20         | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $960300.00         | $953725.14         | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 6.6250%  |  | $174150.00         | $171993.30         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $589500.00         | $636749.73         | Other Instrument                                  |
| 01UELBANCO GENERAL S A     | 2027-08-07      | 4.1250%  |  | $754200.00         | $752693.80         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $245250.00         | $290254.50         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $36451.24          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $23232.90          | Other Instrument                                  |
| 02NJSWT HOLDINGS INC       | 2028-04-30      | 6.5000%  |  | $286650.00         | $291545.22         | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15354.10          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $22500.00          | $22972.72          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22744.89          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11336.35          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30686.34          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $73097.63          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $27901.63          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9454.91           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $95395.00          | Other Instrument                                  |
| 021TIWELLS FARGO BANK NATL | 2026-05-29      | 5.0000%  |  | $6750.00           | $6800.74           | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $83250.00          | $90111.47          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $74439.30          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $23188.80          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $20250.00          | $22544.42          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $37481.63          | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $11250.00          | $11505.20          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $49476.90          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $30780.99          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $59919.38          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $24807.67          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25979.88          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $93872.57          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $36000.00          | $37210.80          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $23808.10          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11481.51          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $74619.45          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $20250.00          | $20674.71          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $23264.35          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8061.31           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8860.57           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $54000.00          | $63110.52          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $60750.00          | $69422.67          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $22500.00          | $26147.35          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $22849.20          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $20250.00          | $20652.52          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2047-06-01      | 5.0000%  |  | $270000.00         | $288651.00         | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $22874.77          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $37206.32          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10159.38          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29570.96          | Other Instrument                                  |
| 01CROSALLIE MAE BK MURRAY  | 2028-08-14      | 3.8500%  |  | $189450.00         | $191386.75         | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $9900.00           | $9581.24           | Other Instrument                                  |
| 02XIJARIZONA ST LOTTERY RE | 2028-07-01      | 5.0000%  |  | $346500.00         | $374286.22         | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7465.55           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33079.14          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $22871.28          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $93600.00          | $71542.04          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2049-11-15      | 5.0000%  |  | $418500.00         | $437349.24         | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $90000.00          | $100730.17         | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11903.06          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $95136.70          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $36000.00          | $40311.20          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $37619.55          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $22500.00          | $23851.00          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $23912.19          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $15750.00          | $15923.15          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $11994.38          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $29250.00          | $28880.90          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4761.78           | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11928.09          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11341.49          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $67165.52          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $22500.00          | $22861.00          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $22500.00          | $23633.18          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $146905.76         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23571.70          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $22500.00          | $22825.91          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $141750.00         | $126163.33         | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $99360.90          | Other Instrument                                  |
| 02M2EVALLEY NATL BK PASSAI | 2027-02-26      | 4.1000%  |  | $450.00            | $458.33            | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $93396.70          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $26717.07          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11763.36          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $47575.62          | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2055-02-01      | 5.0000%  |  | $15750.00          | $17247.32          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $24750.00          | $25616.61          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2041-09-01      | 5.0000%  |  | $958500.00         | $1036337.66        | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-03-01      | 5.0000%  |  | $51750.00          | $54822.28          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23237.50          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $23781.68          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  |  | $11250.00          | $12414.97          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32722.46          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $289.14            | $251.14            | Other Instrument                                  |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $202500.00         | $201000.89         | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11516.93          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34158.45          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21043.15          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $74053.88          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $42750.00          | $44263.54          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30165.33          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $22500.00          | $23653.50          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $22875.07          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $78095.24          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12219.24          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-09-02      | 3.8000%  |  | $5850.00           | $5881.45           | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $47428.84          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2037-07-01      | 5.0000%  |  | $40500.00          | $45858.60          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5271.39           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49950.00          | $48967.57          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $16798.39          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $93154.90          | Other Instrument                                  |
| 02LGWTOYOTA FINL SVGS BK H | 2027-09-20      | 3.6000%  |  | $340650.00         | $340801.10         | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23931.85          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $31500.00          | $33955.95          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23956.68          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $22500.00          | $24545.41          | Other Instrument                                  |
| 02HQBTAMPA BAY WTR FLA A R | 2052-10-01      | 5.0000%  |  | $6750.00           | $7142.72           | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $4500.00           | $4622.04           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2159.46           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11713.19          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12518.00          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14558.16          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31583.76          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 10.0000% |  | $56250.00          | $55812.62          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $66897.29          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $27000.00          | $28551.81          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $43126.70          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23070.02          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $22500.00          | $26023.15          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $22500.00          | $25781.27          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $22500.00          | $25417.90          | Other Instrument                                  |
| XXXX BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  |  | $22500.00          | $22832.33          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $56250.00          | $57400.64          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12139.06          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $22500.00          | $22681.60          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $18000.00          | $18137.98          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $517500.00         | $531853.73         | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $26906.20          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $6987.47           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $10276.05          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24514.65          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $45000.00          | $47225.00          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $60433.14          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4772.97           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11717.65          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $11250.00          | $11506.00          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13706.10          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18616.34          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8107.88           | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2320.74           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $28748.29          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6979.12           | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30449.16          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $33750.00          | $38751.79          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $39570.67          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $47356.15          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2433.74           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $22500.00          | $22689.80          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14785.08          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4729.46           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36847.27          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11663.23          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $25076.28          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23118.25          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9436.16           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $24140.20          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $24350.43          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1204.20           | $1186.27           | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $85221.90          | Equities                                          |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $26100.00          | $26559.46          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $22500.00          | $22863.06          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-04-01      | 0.0000%  |  | $32400.00          | $32144.14          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-03-02      | 0.0000%  |  | $112500.00         | $113802.86         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-02-01      | 0.0000%  |  | $78750.00          | $78955.30          | Other Instrument                                  |
| 02GS4BMW BK NORTH AMER SAL | 2027-08-16      | 3.8500%  |  | $900.00            | $907.05            | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32038.34          | Other Instrument                                  |
| 01BG1ALBANY-DOUGHERTY CNTY | 2044-09-01      | 5.0000%  |  | $697500.00         | $715040.58         | Other Instrument                                  |
| 04NAHADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $945.00            | $392.15            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3478.66           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12690.00          | $2929.79           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $25496.28          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27713.31          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $20277.42          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-12-01      | 5.0000%  |  | $4500.00           | $4975.82           | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $23140.04          | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2033-05-01      | 4.0000%  |  | $22500.00          | $24670.32          | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11640.16          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32786.33          | Other Instrument                                  |
| 01C66COWLITZ CNTY WASH SCH | 2030-12-01      | 5.0000%  |  | $22500.00          | $24288.93          | Other Instrument                                  |
| 01CH6COTTAGE GROVE VLG WIS | 2032-04-01      | 5.0000%  |  | $22500.00          | $25421.43          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $6750.00           | $7163.42           | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $9000.00           | $9614.07           | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $10935.00          | $4520.55           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33733.34          | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9508.69           | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $60102.90          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $4500.00           | $4607.45           | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $23971.45          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24937.57          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $35288.25          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $23936.27          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9129.38           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11538.39          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6951.79           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $22500.00          | $24898.73          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $22500.00          | $25216.69          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25354.08          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30638.43          | Other Instrument                                  |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $229500.00         | $244516.06         | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2030-04-01      | 5.0000%  |  | $22500.00          | $25231.75          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4558.19           | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $33750.00          | $34479.34          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $22500.00          | $24882.10          | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2042-06-01      | 5.0000%  |  | $22500.00          | $22917.10          | Other Instrument                                  |
| 02M32CALIFORNIA ST UNIV RE | 2031-11-01      | 5.0000%  |  | $40500.00          | $41424.39          | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2031-07-15      | 8.5000%  |  | $106650.00         | $114787.22         | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $29250.00          | $27577.96          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $41850.00          | $41714.66          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $22500.00          | $23439.32          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $21600.00          | $22029.00          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $54000.00          | $45307.98          | Other Instrument                                  |
| 01D25ONONDAGA CNTY N Y WTR | 2036-09-15      | 4.0000%  |  | $15750.00          | $16198.19          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10099.44          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $22873.60          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11408.65          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26946.59          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $56889.69          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $76796.78          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $33755.51          | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2032-06-01      | 5.0000%  |  | $33750.00          | $40030.12          | Other Instrument                                  |
| 04LCUGS MORTGAGE SEC TR 20 | 2053-05-14      | 2.3772%  |  | $948600.00         | $868843.58         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.8600%  |  | $1322741.25        | $1357526.70        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-10-25      | 4.6647%  |  | $426547.01         | $424874.05         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.7447%  |  | $7241445.51        | $7207258.69        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-01-25      | 4.6047%  |  | $10229174.77       | $10162762.35       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 4.5647%  |  | $724003.76         | $719931.24         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $369000.00         | $369423.66         | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2026-06-25      | 4.9092%  |  | $3387159.65        | $3388300.41        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $665100.00         | $688635.12         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $105750.00         | $109521.28         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $54000.00          | $55340.66          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $517500.00         | $522238.83         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $485550.00         | $488849.11         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $45000.00          | $37926.87          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $1016550.00        | $846529.47         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $90000.00          | $80984.30          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-09-10      | 5.1250%  |  | $282150.00         | $279341.82         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $809550.00         | $877583.57         | Corporate Debt Securities                         |
| 01W0APNC BK N A PITTSBURGH | 2027-05-13      | 4.5430%  |  | $200250.00         | $203992.40         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $492750.00         | $493301.88         | Corporate Debt Securities                         |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $1556100.00        | $1490218.62        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $1125000.00        | $1191600.00        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $1012950.00        | $1265420.75        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $112950.00         | $99012.69          | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $4050.00           | $3926.94           | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2030-08-02      | 0.0000%  |  | $22500.00          | $22690.17          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-13      | 17.4000% |  | $112500.00         | $119777.60         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $319950.00         | $510604.37         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-26      | 10.2500% |  | $45000.00          | $44294.80          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $13500.00          | $14481.11          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $34182.19          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $43633.80          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $15750.00          | $16150.48          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $731250.00         | $782517.94         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $560700.00         | $584226.97         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $21150.00          | $19374.40          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $1184400.00        | $1208511.92        | Corporate Debt Securities                         |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $766800.00         | $709215.45         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $304727.02         | Corporate Debt Securities                         |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $1267650.00        | $1308360.05        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.8043%  |  | $614700.00         | $512412.27         | Corporate Debt Securities                         |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $815850.00         | $904825.24         | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $765450.00         | $785729.21         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 8.5000%  |  | $31050.00          | $30087.08          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $223398.68         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $117004.73         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $52200.00          | $52199.16          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $248850.00         | $244625.27         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $203060.03         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $72900.00          | $63871.11          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $20781.47          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $225000.00         | $216790.43         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $222825.15         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30403.90          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $173454.42         | Corporate Debt Securities                         |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  |  | $450000.00         | $478397.78         | Asset-Backed Securities                           |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $539100.00         | $667115.66         | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $899550.00         | $817429.08         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $662400.00         | $738651.90         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $211164.53         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $22500.00          | $20144.33          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $67500.00          | $63950.11          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $52200.00          | $52260.03          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $972000.00         | $1072898.46        | Corporate Debt Securities                         |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $900.00            | $920.06            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.8300%  |  | $45000.00          | $44951.47          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $465750.00         | $462554.96         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $30787.92          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $32689.40          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  |  | $36000.00          | $40871.61          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $284850.00         | $291700.64         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $400050.00         | $416952.11         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $1350.00           | $1440.12           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $59195.00          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $11250.00          | $10823.21          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $19638.58          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $67500.00          | $64215.36          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $135000.00         | $130412.30         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $45000.00          | $48985.71          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $54000.00          | $57427.25          | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $286650.00         | $315231.23         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $32400.00          | $28810.76          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $652500.00         | $665655.12         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $38320.36          | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  |  | $1545300.00        | $1576638.68        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $47049.45          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.9644%  |  | $897300.00         | $877247.00         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $457200.00         | $461957.40         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $65700.00          | $66681.98          | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  |  | $723600.00         | $748154.66         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $54468.45          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $148867.74         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.6271%  |  | $576000.00         | $462280.39         | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $398700.00         | $411907.94         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $38250.00          | $40710.93          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $42037.85          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $813150.00         | $843456.10         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $158400.00         | $191906.04         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $38052.72          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 4.1815%  |  | $583200.00         | $577695.89         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $153000.00         | $154789.49         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $88248.60          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $458100.00         | $475439.09         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $802350.00         | $793492.73         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $11250.00          | $12195.67          | Corporate Debt Securities                         |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $503100.00         | $576701.43         | Corporate Debt Securities                         |
| 03AH9GUARDANT HEALTH INC   | 2031-02-15      | 1.2500%  |  | $1001250.00        | $1296781.45        | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $710100.00         | $714115.62         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $135000.00         | $134113.19         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $232200.00         | $235292.90         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $42300.00          | $42764.67          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1350.00           | $900.73            | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2034-04-02      | 7.2960%  |  | $580950.00         | $641417.99         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $90000.00          | $85270.41          | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $242100.00         | $258827.30         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $675000.00         | $677100.28         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $113402.14         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $65387.01          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $28350.00          | $27943.15          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $42300.00          | $42744.15          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $8653.78           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $53966.18          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $29700.00          | $31022.04          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $9000.00           | $7943.68           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2025-11-24      | 5.0000%  |  | $947700.00         | $964976.57         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $44326.60          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $30125.21          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $22500.00          | $22374.36          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $706050.00         | $738300.01         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-30      | 6.1250%  |  | $22500.00          | $23164.89          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $193500.00         | $190442.59         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $55800.00          | $48455.56          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $217350.00         | $236336.97         | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $15750.00          | $16722.68          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $33750.00          | $40696.93          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $267750.00         | $277204.92         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $765900.00         | $777792.51         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $22500.00          | $22113.23          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6541.52           | Corporate Debt Securities                         |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $2180700.00        | $2355156.00        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $468900.00         | $466862.63         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $125550.00         | $70470.69          | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $818018.04         | Corporate Debt Securities                         |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $523350.00         | $504318.74         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-06-08      | 0.0000%  |  | $76500.00          | $77449.37          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $1509300.00        | $1582646.95        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $58500.00          | $52736.70          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $30150.00          | $29833.79          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $25200.00          | $25085.29          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $147150.00         | $143925.35         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $9900.00           | $9131.68           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-02-12      | 5.6000%  |  | $2250.00           | $2270.98           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $328500.00         | $336826.93         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $558450.00         | $586795.60         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $34200.00          | $36176.99          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $44100.00          | $45067.91          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $152100.00         | $155102.88         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2032-11-22      | 3.2250%  |  | $540000.00         | $497521.80         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $56700.00          | $55323.74          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $1372950.00        | $1439455.70        | Corporate Debt Securities                         |
| 02J19MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  |  | $714600.00         | $714483.28         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $310500.00         | $300386.84         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $45000.00          | $44473.60          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $180450.00         | $183152.24         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $74700.00          | $86194.96          | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2031-01-15      | 3.8750%  |  | $900000.00         | $977062.50         | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $211050.00         | $226071.49         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $425250.00         | $453734.13         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $216450.00         | $225188.96         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $13037.85          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $373950.00         | $344500.97         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-01-31      | 5.2000%  |  | $683550.00         | $694730.60         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-08-13      | 4.2000%  |  | $380250.00         | $381106.83         | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2029-04-15      | 3.6000%  |  | $101250.00         | $100698.19         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $26266.68          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $36000.00          | $36153.68          | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $18450.00          | $20019.57          | Corporate Debt Securities                         |
| 02FWNALTAGAS LTD           | 2054-10-15      | 7.2000%  |  | $73350.00          | $78158.09          | Corporate Debt Securities                         |
| 01D6MALLEGIANT TRAVEL CO   | 2027-08-15      | 7.2500%  |  | $168750.00         | $172457.86         | Corporate Debt Securities                         |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $2116800.00        | $2133543.30        | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $461250.00         | $479113.70         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $85050.00          | $86453.33          | Corporate Debt Securities                         |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $1638000.00        | $1922977.88        | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $250650.00         | $274983.73         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $178200.00         | $197143.13         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $29700.00          | $21509.91          | Corporate Debt Securities                         |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $1459800.00        | $1652055.66        | Corporate Debt Securities                         |
| USTR 4 1/4 NOTE M 31       | 2031-06-30      | 4.2500%  |  | $16695.00          | $17237.67          | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE AF 27      | 2027-10-31      | 4.1250%  |  | $58050.00          | $59603.43          | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $1103985.00        | $1085783.05        | U.S. Treasuries (including strips)                |
| USTR 2 3/4 NOTE Y 27       | 2027-04-30      | 2.7500%  |  | $78795.00          | $78575.43          | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE AB 30      | 2030-07-31      | 3.8750%  |  | $1059705.00        | $1072721.61        | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $321930.00         | $326960.96         | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE C 34       | 2034-05-15      | 4.3750%  |  | $111600.00         | $116063.58         | U.S. Treasuries (including strips)                |
| USTR 4 5/8 NOTE Y 29       | 2029-04-30      | 4.6250%  |  | $6345.00           | $6667.25           | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $69750.00          | $68044.27          | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $505395.00         | $519232.08         | U.S. Treasuries (including strips)                |
| USTR 2 5/8 NOTE N 29       | 2029-07-31      | 2.6250%  |  | $13545.00          | $13091.80          | U.S. Treasuries (including strips)                |
| USTR 2 3/8 NOTE J 29       | 2029-03-31      | 2.3750%  |  | $10012275.00       | $9589056.14        | U.S. Treasuries (including strips)                |
| USTR 3 1/8 NOTE F 28       | 2028-11-15      | 3.1250%  |  | $8084025.00        | $8052091.08        | U.S. Treasuries (including strips)                |
| GNMA GNRM 2024-006 GL      | 2054-01-20      | 7.0000%  |  | $1507.57           | $1558.84           | Agency Collateralized Mortgage Obligation         |
| 05XDXRAIN CITY MORTGAGE 20 | 2029-09-25      | 6.5300%  |  | $2925000.00        | $2962910.76        | Private Label Collateralized Mortgage Obligations |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 6.0173%  |  | $774457.20         | $796710.95         | Other Instrument                                  |
| 03OSVOZLM XV LTD 2016-15R3 | 2033-04-20      | 7.4820%  |  | $1048924.35        | $1057329.07        | Other Instrument                                  |
| 066GJNORTH HAVEN PVT CR CL | 2037-10-20      | 6.5370%  |  | $1552050.00        | $1555373.84        | Other Instrument                                  |
| 03GC8OHA LN FDG 2 7.92212  | 2038-10-19      | 7.9221%  |  | $675000.00         | $677970.80         | Other Instrument                                  |
| 063ZYBLACKROCK MT LSN CLO  | 2037-07-15      | 5.9676%  |  | $814950.00         | $826664.03         | Other Instrument                                  |
| 03QVTIVY HL MD MRT CR 2017 | 2037-04-20      | 6.3255%  |  | $550634.85         | $555406.25         | Other Instrument                                  |
| 04KTOMONROE CAPITAL MML 20 | 2037-08-20      | 8.8144%  |  | $894150.00         | $922941.57         | Other Instrument                                  |
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 9.3320%  |  | $900000.00         | $883993.98         | Other Instrument                                  |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 0.0100%  |  | $2236050.00        | $2235019.43        | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 12.3290% |  | $2250000.00        | $2320814.12        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $7506.85           | Other Instrument                                  |

### Security 239: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.190%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $1360000.00        | $1459231.27        | Other Instrument          |
| 01DTASANTANDER UK PLC      | 2027-06-12      | 3.2130%  |  | $160000.00         | $160582.24         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $80000.00          | $81537.37          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $920000.00         | $903820.27         | Other Instrument          |
| 03AI6FORD CR AUTO OWNER 20 | 2037-08-15      | 4.8600%  |  | $2000000.00        | $2055426.00        | Asset-Backed Securities   |
| 038M3GMF FLOORPLAN OWN REV | 2028-06-15      | 5.3400%  |  | $1985200.00        | $2006614.35        | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TRUST  | 2031-09-22      | 5.3500%  |  | $5921000.00        | $6146282.87        | Asset-Backed Securities   |
| 05Q6WHYUNDAI AUTO RECE TR  | 2029-02-15      | 4.9900%  |  | $2994600.00        | $3030517.73        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $4000000.00        | $3906456.33        | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $9923600.00        | $10117505.49       | Asset-Backed Securities   |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $1685000.00        | $1326675.39        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.2500%  |  | $200000.00         | $199787.33         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $167600.00         | $176663.04         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2030-04-01      | 4.8750%  |  | $540000.00         | $559250.77         | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $400000.00         | $430264.33         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $640000.00         | $664104.53         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $1281800.00        | $1363890.74        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2030-03-04      | 5.5460%  |  | $636200.00         | $662465.80         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $220000.00         | $231398.20         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $600000.00         | $609996.00         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $32000.00          | $33113.28          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $128000.00         | $95260.63          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $1000000.00        | $1091851.81        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $140400.00         | $149261.54         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $461711.06         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $900000.00         | $953271.00         | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $1185600.00        | $1268852.83        | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2035-09-05      | 5.6000%  |  | $178400.00         | $178751.25         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $231942.44         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2026-10-14      | 1.2000%  |  | $65000.00          | $63518.87          | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $984061.94         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $80000.00          | $84086.04          | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $1800200.00        | $1305832.08        | Corporate Debt Securities |
| 01RIDESSENT GROUP LTD      | 2029-07-01      | 6.2500%  |  | $800000.00         | $850305.11         | Corporate Debt Securities |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $15400.00          | $16129.99          | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $150000.00         | $158597.25         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $652000.00         | $654432.94         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $246712.80         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $384558.00         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $593641.55         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1201356.80        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $936624.22         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $400000.00         | $432101.00         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $800000.00         | $827824.00         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $130844.40         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $64090.50          | Corporate Debt Securities |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $70000.00          | $64017.88          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $550218.00         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $406128.67         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $413840.06         | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $130000.00         | $144653.17         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1278596.60        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $478439.44         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2026-11-10      | 7.4720%  |  | $700000.00         | $722608.44         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $1400000.00        | $1278524.57        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $1159400.00        | $905240.52         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $1133800.00        | $1149000.38        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1362772.50        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $66400.00          | $61403.51          | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $360000.00         | $363722.40         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $600000.00         | $597645.30         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $220000.00         | $220838.02         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $139828.92         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $127785.61         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $1511200.00        | $1402281.10        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $60000.00          | $69867.50          | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $56000.00          | $60528.21          | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $182794.86         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $350609.17         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $733246.22         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $1000000.00        | $796135.72         | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  |  | $400000.00         | $424761.00         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2029-04-09      | 4.0500%  |  | $520000.00         | $526223.10         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $393200.00         | $385393.49         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $400000.00         | $399737.07         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $42800.00          | $46014.14          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $7200.00           | $5894.96           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $40000.00          | $36650.57          | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $420000.00         | $423481.45         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1000000.00        | $947037.50         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $25000.00          | $25429.00          | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $478438.47         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2031-11-01      | 4.9500%  |  | $450000.00         | $467634.38         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $3000.00           | $3010.05           | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2028-08-11      | 7.9500%  |  | $500000.00         | $537315.42         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $32000.00          | $27838.41          | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1303859.28        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $230000.00         | $251120.90         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $42532.81          | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $700000.00         | $531806.63         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $200000.00         | $205357.44         | Corporate Debt Securities |
| 01F75WESTPAC NZ LIMITED    | 2030-09-16      | 4.2180%  |  | $1400000.00        | $1392482.47        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $808160.25         | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $275400.00         | $286337.21         | Corporate Debt Securities |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $52200.00          | $56549.20          | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $362746.00         | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $500000.00         | $512942.01         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1830400.00        | $1435379.34        | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $689600.00         | $714490.44         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1317036.78        | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $1000000.00        | $1033534.72        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $400000.00         | $397368.53         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  |  | $400000.00         | $399080.00         | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $120000.00         | $135933.65         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2055-09-11      | 5.6500%  |  | $200000.00         | $200312.39         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $200000.00         | $154729.17         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $1367200.00        | $1461700.86        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $184392.15         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $176200.00         | $187804.53         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $342383.63         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $215800.00         | $238414.47         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-08-13      | 5.6420%  |  | $1000000.00        | $1020065.94        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1308929.81        | Corporate Debt Securities |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $40000.00          | $42479.98          | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $101440.33         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $980093.04         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $600000.00         | $611179.00         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $53000.00          | $57953.85          | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $200000.00         | $184959.50         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $225083.50         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $26905.55          | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $722803.20         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $730803.33         | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $200000.00         | $199438.00         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $800000.00         | $795060.89         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1028031.07        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $993420.60         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $834360.43         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $600000.00         | $598768.28         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $14000.00          | $14959.08          | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.0809%  |  | $100000.00         | $100216.05         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $600000.00         | $534365.75         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $926321.17         | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $1000000.00        | $725751.94         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $59600.00          | $63292.65          | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3696%  |  | $200000.00         | $201672.50         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $818389.82         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1255453.34        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $400000.00         | $378440.50         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4550%  |  | $80000.00          | $81441.66          | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1083544.80        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $986800.00         | $1016582.04        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $140000.00         | $140647.54         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $10000.00          | $9923.80           | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $1000000.00        | $1047640.00        | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $180000.00         | $192615.00         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $703882.17         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $319400.00         | $211881.33         | Corporate Debt Securities |

### Security 240: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.170%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01ULESOUTHSTATE BK CORP    | 2035-06-13      | 7.0000%  |  | $17195000.00       | $18233673.53       | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $21945000.00       | $19283071.50       | Corporate Debt Securities |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $21329400.00       | $18902120.21       | Corporate Debt Securities |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $27017050.00       | $18774193.08       | Corporate Debt Securities |
| 01PUHCOX COMMUNICATIONS IN | 2027-08-15      | 3.5000%  |  | $19000000.00       | $18815605.00       | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $17575000.00       | $18459076.20       | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $15650300.00       | $14358563.37       | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2027-11-01      | 5.7500%  |  | $17931250.00       | $18930533.65       | Corporate Debt Securities |
| 02J07AEGON FUNDING COMPANY | 2027-04-16      | 5.5000%  |  | $17978750.00       | $18733597.81       | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $17100000.00       | $17338502.25       | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $10609600.00       | $11993759.37       | Corporate Debt Securities |

### Security 241: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 242: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.240%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $296250000.00
- **C.18.a - Value (excl. sponsor support):** $296250000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $37314.89          | $37922.13          | Other Instrument          |
| 04YIGWE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  |  | $277340.43         | $289719.98         | Other Instrument          |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $8652012.77        | $7992496.27        | Other Instrument          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1381155.32        | $1482003.25        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $98329.79          | $97525.94          | Corporate Debt Securities |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $378191.49         | $412783.72         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $4289447.87        | $4336567.46        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $4325754.26        | $4880553.87        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $4090014.89        | $3756057.79        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $316168.09         | $300070.78         | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $3781.91           | $4397.91           | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $64040.43          | $67149.59          | Corporate Debt Securities |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $1008510.64        | $928313.87         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $5013558.51        | $5379633.93        | Corporate Debt Securities |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1897512.77        | $1914407.74        | Corporate Debt Securities |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $16388.30          | $19544.48          | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $62023.40          | $67920.95          | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $1792123.40        | $1782263.74        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $2936782.98        | $2934579.57        | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO INC   | 2030-07-01      | 4.1250%  |  | $22439.36          | $21301.41          | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2027-06-01      | 8.6250%  |  | $48408.51          | $49483.08          | Corporate Debt Securities |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $2580526.60        | $2499493.40        | Corporate Debt Securities |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $335329.79         | $357405.39         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $15127.66          | $14926.00          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $50425.53          | $53092.68          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $277340.43         | $284840.40         | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $6051.06           | $5959.78           | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $2998302.13        | $2985274.50        | Corporate Debt Securities |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $3481126.60        | $3468141.99        | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $554932.98         | $540863.58         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $252127.66         | $230804.03         | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $25212.77          | $27071.37          | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $18657.45          | $18351.49          | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $98834.04          | $97065.64          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $252178.09         | $222578.26         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $3169496.81        | $3066264.54        | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $3494993.62        | $4005227.74        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $1938357.45        | $2045141.56        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $200693.62         | $163477.36         | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $80680.85          | $82252.76          | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $8759419.15        | $9062874.62        | Corporate Debt Securities |
| 02MMWIHO VERWALTUNGS GMBH  | 2030-11-15      | 7.7500%  |  | $291459.57         | $313850.23         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5368050.00        | $5836984.96        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $2521.28           | $2741.53           | Corporate Debt Securities |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $342893.62         | $352142.65         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  |  | $3348255.32        | $3377055.89        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $2283772.34        | $2125775.89        | Corporate Debt Securities |
| 02C2RFIVE POINT OPERATING  | 2030-10-01      | 8.0000%  |  | $1016578.72        | $1032723.12        | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $91270.21          | $96223.18          | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $13110.64          | $12516.22          | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $5480246.81        | $5871205.33        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $2181408.51        | $2396778.97        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $8381227.66        | $7716343.70        | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $1351404.26        | $1415666.34        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $3823768.09        | $4111162.49        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $5054655.32        | $5306825.75        | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $130097.87         | $134844.82         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $4540567.02        | $4696796.58        | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $1617398.94        | $1616777.14        | Corporate Debt Securities |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $3568110.64        | $3663926.30        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $443996.81         | $444666.44         | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $7815.96           | $7710.43           | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $56728.72          | $55378.72          | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  |  | $359281.91         | $312824.67         | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $7569628.72        | $8013103.83        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $3227234.04        | $3264854.63        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $2936782.98        | $2381865.60        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $8158346.81        | $8492808.43        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $4790.43           | $4718.16           | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  |  | $25212.77          | $26908.28          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $6887119.15        | $7301921.73        | Corporate Debt Securities |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $404664.89         | $386171.88         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $2190989.36        | $2330045.98        | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $226914.89         | $235272.36         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $4343151.06        | $3369038.38        | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $3234545.74        | $3566380.49        | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $116482.98         | $116233.06         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $20170.21          | $22887.61          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $2675326.60        | $2665590.64        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $3248412.77        | $3004517.88        | Corporate Debt Securities |
| 05SYWBKV UPSTREAM MIDSTREA | 2030-10-15      | 7.5000%  |  | $476773.40         | $478405.56         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 7.3000%  |  | $100851.06         | $105787.72         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $4896823.40        | $5692451.11        | Corporate Debt Securities |
| 01T04MIDWEST GAMING BORROW | 2029-05-01      | 4.8750%  |  | $252127.66         | $250122.51         | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2030-06-01      | 9.0000%  |  | $69335.11          | $73668.55          | Corporate Debt Securities |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $130602.13         | $128374.06         | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $3942772.34        | $4237504.43        | Corporate Debt Securities |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $1257864.89        | $1371733.64        | Corporate Debt Securities |
| 046HHILIAD HLDG S A S      | 2031-04-15      | 8.5000%  |  | $70091.49          | $78029.94          | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $2017.02           | $1158.97           | Corporate Debt Securities |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $8109938.30        | $7688881.57        | Corporate Debt Securities |
| 04NPWBATTALION CLO LTD 202 | 2034-03-09      | 5.6255%  |  | $2155471.13        | $2181284.44        | Other Instrument          |
| 0569ZMOUNTAIN VIEW CLO XVI | 2034-04-17      | 11.6476% |  | $176489.36         | $182610.33         | Other Instrument          |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $126063.83         | $127297.61         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $1027168.09        | $1030364.15        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $16388.30          | $16867.81          | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $1008510.64        | $1052887.21        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $895809.57         | $659390.00         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $226914.89         | $209516.76         | Corporate Debt Securities |
| 01F8NCDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  |  | $475008.51         | $488536.88         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2031-03-01      | 7.3750%  |  | $680744.68         | $706048.62         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  |  | $7563.83           | $7019.20           | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $714529.79         | $687603.73         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $5756578.72        | $5736795.28        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $7812427.66        | $6172234.51        | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $88748.94          | $100479.48         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $4336595.74        | $5257329.10        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $10841489.36       | $10725413.15       | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $130097.87         | $134822.27         | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $3397420.21        | $3401498.06        | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $2418660.64        | $2360017.19        | Corporate Debt Securities |
| 04FB1ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  |  | $163882.98         | $171743.63         | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $2017.02           | $1803.48           | Corporate Debt Securities |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $10168308.51       | $10123911.13       | Corporate Debt Securities |
| 027N2ADVANTAGE SALES & MRK | 2028-11-15      | 6.5000%  |  | $100851.06         | $89441.28          | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $201702.13         | $210319.29         | Corporate Debt Securities |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $4870350.00        | $4824763.52        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $352978.72         | $379151.21         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $4631837.23        | $5091479.53        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $2309237.23        | $2436140.40        | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $5320902.13        | $5401194.54        | Corporate Debt Securities |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $6807.45           | $7134.97           | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $2613303.19        | $2624769.06        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $275323.40         | $303129.00         | Corporate Debt Securities |
| 067WUCROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  |  | $2915856.38        | $2933584.79        | Corporate Debt Securities |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $282887.23         | $279321.67         | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  |  | $24708.51          | $25382.20          | Corporate Debt Securities |
| 04SOHCLARIVATE SCIENCE HOL | 2028-07-01      | 3.8750%  |  | $24960.64          | $24276.40          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $3455913.83        | $3436153.68        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $128332.98         | $130129.96         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $6944100.00        | $7046594.92        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2029-06-01      | 6.1000%  |  | $50425.53          | $53952.49          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $5578576.60        | $4836258.65        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $4034.04           | $2603.43           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2051-04-01      | 3.7000%  |  | $3313461.70        | $2259473.46        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-10-23      | 6.8340%  |  | $2222001.06        | $2338620.20        | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $970691.49         | $855223.69         | Corporate Debt Securities |
| 01C0QCENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  |  | $6807.45           | $6474.07           | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $151276.60         | $174148.10         | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $1809772.34        | $1920400.20        | Corporate Debt Securities |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $540561.70         | $537985.70         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $8970197.87        | $9471848.71        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $7333889.36        | $7744031.01        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $3033347.87        | $3254834.09        | Corporate Debt Securities |

### Security 243: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.170%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $422796000.00
- **C.18.a - Value (excl. sponsor support):** $422796000.00
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $251878.47         | $165916.44         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  |  | $1079.48           | $965.45            | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2027-01-30      | 1.3640%  |  | $493861.71         | $489897.65         | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2031-04-23      | 2.2500%  |  | $136014.37         | $123986.96         | Other Instrument                                  |
| 03H77SINOPEC GRP OVSEAS DE | 2045-04-28      | 4.1000%  |  | $47497.08          | $43671.24          | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2049-08-08      | 3.6800%  |  | $755635.40         | $633498.70         | Other Instrument                                  |
| 04QMICK HUTCHISON INTL 21  | 2031-04-15      | 2.5000%  |  | $202402.34         | $186138.97         | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  |  | $329241.14         | $350314.22         | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2030-05-26      | 4.8750%  |  | $143750.64         | $150577.60         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $334458.62         | $345912.58         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $121981.14         | $107874.07         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $71965.28          | $70875.74          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $98952.26          | $97454.15          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $89956.60          | $90063.08          | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2051-09-14      | 2.6250%  |  | $93554.86          | $59392.99          | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $125399.49         | $124259.87         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2028-03-14      | 5.0000%  |  | $89956.60          | $92185.02          | Other Instrument                                  |
| 02I5IMETROPOLITAN LIFE GLO | 2026-01-06      | 5.0000%  |  | $49835.95          | $50494.12          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $245401.59         | $250045.75         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $295597.37         | $301191.47         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-08-03      | 5.2000%  |  | $80960.94          | $82308.40          | Other Instrument                                  |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 5.3132%  |  | $372420.31         | $377764.35         | Other Instrument                                  |
| 01BWYAPPLIED MATLS INC     | 2025-10-01      | 3.9000%  |  | $175235.45         | $178631.80         | Other Instrument                                  |
| 01MIDMARS INC              | 2031-04-20      | 4.6500%  |  | $362704.99         | $375529.03         | Other Instrument                                  |
| 01MIDMARS INC              | 2040-07-16      | 2.3750%  |  | $132775.94         | $95815.36          | Other Instrument                                  |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $179913.19         | $179132.13         | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $99312.08          | $100843.47         | Other Instrument                                  |
| 01L28CARGILL INC           | 2025-10-10      | 4.8750%  |  | $97512.95          | $99770.46          | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $143030.99         | $141557.53         | Other Instrument                                  |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $164620.57         | $152202.81         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $113705.14         | $114403.79         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2029-11-28      | 5.1340%  |  | $53973.96          | $56833.42          | Other Instrument                                  |
| 01U4VBMW FINANCE NV        | 2029-08-14      | 2.8500%  |  | $985024.72         | $938188.44         | Other Instrument                                  |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $21013.86          | $21265.82          | Other Instrument                                  |
| 02IMWMIZUHO FINANCIAL GROU | 2026-04-12      | 3.4770%  |  | $505915.89         | $512313.71         | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 5.0754%  |  | $629696.17         | $639781.93         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $103989.82         | $103044.77         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $89956.60          | $88888.21          | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2031-04-23      | 2.2500%  |  | $35982.64          | $32800.78          | Other Instrument                                  |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.5910%  |  | $98952.26          | $100736.07         | Other Instrument                                  |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $84379.29          | $82454.93          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $179913.19         | $184136.85         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $491882.67         | $440427.64         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 5.1369%  |  | $393290.24         | $399620.37         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  |  | $1574240.43        | $1614457.02        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 5.1154%  |  | $944544.26         | $952686.62         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $80241.28          | $82169.43          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $171277.36         | $178118.18         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $1115821.61        | $1161870.95        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $133135.76         | $138476.50         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $146809.16         | $149278.98         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $534162.27         | $538183.32         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $719292.94         | $710556.73         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $481627.61         | $480660.61         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $8815.75           | $9419.91           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2054-06-01      | 5.2500%  |  | $1259.39           | $1312.72           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $954079.65         | $969049.16         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2028-08-14      | 3.9500%  |  | $278325.71         | $278032.69         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $53973.96          | $55163.35          | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $1192464.63        | $1228319.59        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $402645.72         | $328641.68         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $107947.91         | $81681.49          | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2032-06-15      | 5.0000%  |  | $2518.78           | $2620.55           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $603608.76         | $604627.82         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $413800.34         | $409781.42         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $8995.66           | $9032.00           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $62429.88          | $62890.30          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $255656.65         | $249970.70         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $155445.00         | $157405.16         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $159942.83         | $162220.10         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $239104.63         | $216053.15         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $86358.33          | $90034.61          | Corporate Debt Securities                         |
| 01ZV8CAPITAL ONE NATL ASSN | 2030-02-06      | 2.7000%  |  | $566186.81         | $533081.87         | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  |  | $10075.14          | $10258.96          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $337157.32         | $260169.13         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $136734.03         | $136494.40         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $408942.68         | $414650.62         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $330320.62         | $337033.19         | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2029-06-15      | 5.2000%  |  | $719.65            | $750.37            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $173256.40         | $151413.25         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $702561.01         | $660665.74         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  |  | $108847.48         | $102576.44         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $218774.44         | $204919.27         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $188189.20         | $164528.33         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  |  | $179913.19         | $185569.81         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $161741.96         | $164873.08         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-12-07      | 4.7500%  |  | $209059.13         | $189127.37         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2025-10-29      | 0.5500%  |  | $365583.61         | $365352.17         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $80421.20          | $70799.07          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $359.83            | $374.13            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2026-03-01      | 5.3500%  |  | $189268.68         | $190614.33         | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $188369.11         | $127509.55         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $161921.87         | $166194.05         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2063-05-15      | 5.7500%  |  | $384294.58         | $405070.50         | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2050-08-01      | 2.6800%  |  | $359.83            | $228.46            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2031-09-22      | 1.8000%  |  | $17271.67          | $15242.07          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $9895.23           | $7191.91           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $127018.71         | $111443.68         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $318806.18         | $298615.91         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $65488.40          | $60255.83          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2055-05-15      | 5.8500%  |  | $630775.65         | $671854.91         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $4317.92           | $4228.51           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $431791.66         | $393221.51         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $329780.88         | $300322.93         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2026-04-15      | 4.1250%  |  | $81140.85          | $82661.94          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.6760%  |  | $618541.55         | $622157.51         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2044-05-17      | 4.9000%  |  | $141411.77         | $137130.21         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $190528.07         | $192890.67         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $1280622.10        | $1270794.18        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-08-14      | 5.8870%  |  | $152926.21         | $156150.25         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $2484241.35        | $2528899.93        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $245041.77         | $174049.08         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $479648.57         | $435612.03         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $218414.61         | $221873.33         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $429812.61         | $376043.41         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-09-15      | 1.0000%  |  | $158863.35         | $150589.22         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $97692.86          | $96805.04          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $1426351.78        | $1413389.22        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $737644.09         | $755808.57         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-11-01      | 4.0230%  |  | $232447.84         | $229196.07         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $482167.35         | $487895.70         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $501058.24         | $508726.38         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-09-15      | 1.2500%  |  | $701661.45         | $613884.18         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $171817.10         | $171971.54         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $546036.54         | $546527.34         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $183511.46         | $183134.73         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $126838.80         | $118805.99         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $251698.55         | $248521.17         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2047-10-25      | 3.5000%  |  | $72145.19          | $57446.29          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $690326.92         | $715383.77         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2034-04-15      | 5.3750%  |  | $281204.32         | $304188.67         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $35982.64          | $37849.26          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  |  | $8455.92           | $8891.72           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $2518.78           | $2661.90           | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2050-04-01      | 4.2500%  |  | $93914.69          | $83057.39          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $1018308.66        | $1005942.58        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $595512.66         | $699966.25         | Corporate Debt Securities                         |
| 04P42GA GLOBAL FUNDING TRU | 2032-01-06      | 2.9000%  |  | $341295.32         | $305123.71         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $59551.27          | $58921.25          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $166419.70         | $133763.26         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2039-08-16      | 2.9950%  |  | $5037.57           | $4049.05           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $19790.45          | $16910.82          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $105429.13         | $90088.57          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $553772.80         | $552937.33         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2030-02-15      | 3.2500%  |  | $23028.89          | $22114.70          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $71605.45          | $72186.35          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2031-04-15      | 5.8500%  |  | $899.57            | $977.33            | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $88877.12          | $90410.80          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2028-09-01      | 3.6500%  |  | $286601.71         | $284604.18         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  |  | $172536.75         | $176365.68         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2055-05-15      | 5.8500%  |  | $50915.43          | $54231.30          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $89956.60          | $93858.24          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $455540.20         | $480167.84         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $79701.54          | $84010.41          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $225431.23         | $220152.57         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $120541.84         | $105648.63         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2052-06-01      | 4.5000%  |  | $202042.51         | $173171.65         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $6836.70           | $7407.11           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $229389.32         | $254758.57         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $359826.38         | $397922.00         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $3778.18           | $3727.05           | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2027-04-01      | 4.3000%  |  | $700761.88         | $717559.53         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $201502.77         | $205923.75         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $16911.84          | $17342.71          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2029-08-15      | 4.3000%  |  | $2698.70           | $2746.99           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $3598.26           | $3795.13           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $359.83            | $378.30            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $965054.36         | $837428.33         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $46957.34          | $40747.35          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $355508.47         | $333192.17         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $539.74            | $471.85            | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $179193.54         | $162804.70         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $369721.61         | $335907.28         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  |  | $328341.57         | $335636.56         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $804571.79         | $810438.37         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $116403.83         | $118629.90         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $970271.84         | $988826.94         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $548015.58         | $549420.33         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3500%  |  | $55413.26          | $56753.25          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $260874.13         | $199500.19         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $671256.12         | $663283.83         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $269869.79         | $268790.91         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $1211355.52        | $1205772.18        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $737644.09         | $756856.74         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $267530.92         | $208403.61         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2041-11-26      | 2.8750%  |  | $115864.10         | $87269.16          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $575182.47         | $577466.27         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  |  | $394189.80         | $330486.98         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2040-03-25      | 5.5000%  |  | $174515.80         | $180964.83         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $820943.89         | $900268.42         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $350290.98         | $357473.70         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $420816.95         | $396254.80         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-02-13      | 3.4500%  |  | $82939.98          | $83068.05          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $458238.90         | $462282.09         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $28966.02          | $29950.85          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  |  | $47856.91          | $47724.35          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2037-07-01      | 6.2000%  |  | $337337.23         | $379065.10         | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $948682.26         | $968913.94         | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 4.9222%  |  | $629696.17         | $634302.22         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $2158.96           | $2258.05           | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $772367.33         | $767099.68         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $754196.10         | $749052.38         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $117663.23         | $115904.80         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $92475.38          | $91093.37          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  |  | $95713.82          | $102847.85         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2060-05-15      | 3.1250%  |  | $589755.44         | $374210.89         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $306751.99         | $321660.51         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $68007.19          | $59974.25          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $17091.75          | $13836.54          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $1394327.23        | $1222235.88        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $17991.32          | $14259.57          | Corporate Debt Securities                         |
| 04D4GCK HUTCHISON INTERNAT | 2029-04-11      | 3.6250%  |  | $118742.71         | $118256.74         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $188908.85         | $163926.13         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $47677.00          | $41371.83          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $11154.62          | $9679.45           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $85458.77          | $74094.67          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $9175.57           | $8983.00           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $19790.45          | $19380.45          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $342374.80         | $335281.80         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $359.83            | $361.38            | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $744840.61         | $748062.38         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2025-11-17      | 3.3260%  |  | $534342.18         | $540256.13         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $19430.62          | $19801.40          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-10-15      | 4.3000%  |  | $544957.06         | $550746.62         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.0500%  |  | $267530.92         | $270312.57         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $139252.81         | $140516.80         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $8096.09           | $8552.66           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $2878.61           | $3043.83           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7168%  |  | $14932.79          | $15020.10          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $68726.84          | $69024.11          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $347232.46         | $360487.02         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  |  | $426394.26         | $452120.34         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  |  | $271489.01         | $202714.88         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $35982.64          | $31810.54          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  |  | $671975.77         | $668351.43         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $179.91            | $156.20            | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $76643.02          | $83919.89          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $2158.96           | $2152.59           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $1634871.17        | $1645878.40        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $9715.31           | $9801.08           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-10-15      | 4.0000%  |  | $350650.81         | $352721.21         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $215895.83         | $162303.38         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $53074.39          | $54234.73          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $10434.97          | $10212.34          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-12-01      | 4.2500%  |  | $17991.32          | $18244.97          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $1203799.16        | $1207850.62        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-11-15      | 3.9640%  |  | $646428.10         | $538736.41         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $5397.40           | $5677.11           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $841633.91         | $1083115.51        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 5.2427%  |  | $179913.19         | $182926.57         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $487564.75         | $491025.92         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $11874.27          | $11958.57          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $101830.87         | $83733.57          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 4.9548%  |  | $548735.23         | $550588.72         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2028-03-14      | 5.0000%  |  | $233887.15         | $239681.05         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2049-08-15      | 3.2000%  |  | $229209.41         | $161546.79         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $539.74            | $528.22            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $18171.23          | $18188.91          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $87437.81          | $94587.56          | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2028-03-27      | 4.4500%  |  | $42099.69          | $42529.14          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $2878.61           | $2969.34           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  |  | $461117.51         | $459528.96         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $189808.42         | $174994.08         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $196105.38         | $183423.74         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-03-15      | 2.5000%  |  | $175595.27         | $172138.10         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $359.83            | $356.02            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $336617.58         | $236087.68         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2085-04-27      | 7.3500%  |  | $307111.82         | $324356.91         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $1079.48           | $1077.30           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $168938.49         | $162604.98         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $6296.96           | $6611.42           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $5037.57           | $5289.14           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $538660.10         | $551459.26         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $374939.09         | $383848.06         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $8455.92           | $8568.06           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $359.83            | $361.60            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $2698.70           | $1733.59           | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $449603.07         | $463121.70         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $380156.57         | $356314.42         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $787300.13         | $767585.47         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $433950.62         | $434474.49         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $1361583.03        | $1363226.77        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $71965.28          | $61620.09          | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2035-09-09      | 4.8750%  |  | $203661.73         | $205043.32         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2029-03-15      | 3.9500%  |  | $359.83            | $357.45            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $10434.97          | $11016.23          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $359.83            | $356.68            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $174515.80         | $173807.89         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $476949.87         | $475015.18         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $16192.19          | $13433.86          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $869700.37         | $799750.13         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $10974.70          | $11262.30          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $2338.87           | $2400.16           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 4.5000%  |  | $13493.49          | $13150.69          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $100751.39         | $107911.03         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-02-15      | 5.1500%  |  | $42279.60          | $42698.48          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $105429.13         | $105480.03         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $350830.72         | $389242.79         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $143030.99         | $150991.22         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $42639.43          | $39979.66          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $179.91            | $179.11            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $226330.79         | $225320.35         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $78082.33          | $76987.52          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $123600.36         | $112533.78         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $121801.23         | $124090.82         | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $107228.26         | $109894.67         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $694644.83         | $707631.22         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $109747.05         | $111798.77         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-06-02      | 4.2500%  |  | $217874.87         | $222374.54         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $1439.31           | $1342.79           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2032-09-01      | 3.9400%  |  | $221473.14         | $215596.10         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $102910.35         | $103248.41         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $139432.72         | $139890.76         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  |  | $597311.80         | $618768.06         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  |  | $71965.28          | $74550.37          | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $791618.04         | $698573.24         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $35982.64          | $31753.33          | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $35982.64          | $31753.33          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2055-06-01      | 5.6180%  |  | $179.91            | $193.91            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $53794.04          | $38789.52          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $303873.38         | $183531.93         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $89956.60          | $80933.50          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $437368.97         | $420972.01         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $127558.45         | $118356.42         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-05-15      | 5.2500%  |  | $22669.06          | $23306.27          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $64229.01          | $65633.38          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $477129.78         | $487424.12         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2060-08-15      | 2.2500%  |  | $179913.19         | $98312.21          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $184590.93         | $172689.49         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2047-12-01      | 3.7000%  |  | $575902.13         | $450902.89         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2035-09-15      | 4.9500%  |  | $899.57            | $897.37            | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $109387.22         | $114566.83         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $17811.41          | $15673.46          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $5397.40           | $5435.69           | Corporate Debt Securities                         |
| 02KM1ANZ NATIONAL INTL LTD | 2030-02-13      | 2.5500%  |  | $238384.98         | $223187.74         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $312329.30         | $312852.45         | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $141231.86         | $149434.25         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $5397.40           | $5730.49           | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $231008.54         | $215651.25         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2028-06-15      | 4.0000%  |  | $4138.00           | $4177.18           | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $99132.17          | $108871.90         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $7196.53           | $7030.94           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $33104.03          | $30998.88          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $161921.87         | $161394.50         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $207080.08         | $208458.46         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2025-10-15      | 3.7000%  |  | $309810.52         | $314974.54         | Corporate Debt Securities                         |
| 01ZV8CAPITAL ONE NATL ASSN | 2030-02-06      | 2.7000%  |  | $674314.64         | $634887.46         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $276166.75         | $236467.09         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $29505.76          | $25264.24          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-06-28      | 3.9500%  |  | $359.83            | $337.84            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-06-28      | 3.9500%  |  | $17631.49          | $16554.29          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $194486.16         | $213905.36         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $166599.62         | $177370.14         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $156524.48         | $166643.65         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $176314.93         | $187713.54         | Corporate Debt Securities                         |
| 03DGQWEA FIN LLC/ WESTFIEL | 2044-09-17      | 4.7500%  |  | $228849.58         | $199361.23         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $4857.66           | $2712.52           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $359.83            | $200.93            | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-15      | 1.1000%  |  | $648227.23         | $559319.62         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-15      | 1.1000%  |  | $94814.25          | $81810.00          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $63869.18          | $59299.72          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $312329.30         | $289983.96         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $348851.68         | $341978.72         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2040-04-15      | 2.7000%  |  | $12593.92          | $9808.46           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $99312.08          | $105066.22         | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2025-10-03      | 5.6710%  |  | $53794.04          | $53825.38          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $208699.30         | $181672.92         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $147708.73         | $134972.91         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $504476.59         | $520940.18         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $179913.19         | $201567.96         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $106868.44         | $108390.69         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $359.83            | $351.62            | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2051-03-15      | 3.1250%  |  | $239284.54         | $162441.20         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $17451.58          | $15414.93          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-08-05      | 1.4000%  |  | $17451.58          | $16389.81          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $719.65            | $443.72            | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $341835.06         | $349882.34         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $87617.72          | $88793.04          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $326542.44         | $327470.28         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $71965.28          | $71311.26          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $29145.94          | $28881.06          | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $1006254.48        | $1020606.46        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $12054.18          | $12057.20          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $7196.53           | $7047.44           | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $172356.84         | $170391.72         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2039-06-01      | 4.7220%  |  | $166239.79         | $166979.36         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $209598.87         | $212683.23         | Asset-Backed Securities                           |
| 05ZYVBARINGS EQUIP FINAN L | 2028-10-13      | 4.6400%  |  | $187070.51         | $188496.00         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2038-06-01      | 4.2630%  |  | $5937.14           | $5743.36           | Asset-Backed Securities                           |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $116943.57         | $113862.63         | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2032-09-30      | 4.7500%  |  | $5217.48           | $5345.47           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-11-15      | 4.8000%  |  | $7196.53           | $7451.64           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-07-01      | 4.3540%  |  | $404804.68         | $412627.15         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $1979.05           | $2016.25           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $21049.84          | $21452.74          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $1439.31           | $1453.74           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $584717.87         | $579623.03         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $218774.44         | $216868.19         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $260874.13         | $239952.89         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $87437.81          | $92574.78          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $96973.21          | $102215.82         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $222012.88         | $231642.13         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $75563.54          | $78840.92          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $124499.93         | $119774.02         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $1185987.76        | $1208618.71        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.0500%  |  | $17091.75          | $17269.46          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $9715.31           | $10269.89          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $293978.15         | $303120.63         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $143930.55         | $151275.45         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $361985.34         | $387841.20         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $555392.02         | $544381.68         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1183648.89        | $1217332.90        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1334%  |  | $109926.96         | $111796.89         | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $18710.97          | $16577.38          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $98592.43          | $86196.49          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $971531.23         | $1061557.37        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $135474.63         | $137999.88         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2055-11-03      | 4.7500%  |  | $170197.88         | $163212.25         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $29685.68          | $21405.59          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $107947.91         | $110750.72         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $51095.35          | $52422.01          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $395809.02         | $414982.01         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $133135.76         | $133111.91         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $241263.59         | $243703.90         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $1259392.34        | $1301244.15        | Corporate Debt Securities                         |
| 01BLYLUBRIZOL CORP         | 2034-10-01      | 6.5000%  |  | $261773.69         | $304937.41         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $71965.28          | $47726.65          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.6068%  |  | $410921.73         | $413530.98         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.6068%  |  | $1081818.02        | $1088687.30        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $1619218.72        | $1639297.49        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $66927.71          | $58106.80          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 5.2591%  |  | $637792.26         | $647639.96         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $615303.11         | $542122.38         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $117303.40         | $93970.35          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $681871.00         | $680272.01         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  |  | $189628.50         | $157193.02         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $881034.90         | $877461.08         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2066-04-15      | 6.3750%  |  | $341835.06         | $358125.64         | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $10794.79          | $10944.82          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $309990.43         | $327587.66         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 4.9150%  |  | $220213.75         | $226076.02         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $210498.43         | $215641.92         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $688707.70         | $719348.15         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $75563.54          | $83223.22          | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $1259392.34        | $1283027.36        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $183691.37         | $182516.66         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $284082.93         | $308884.08         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $6656.79           | $6918.00           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-05-10      | 4.0000%  |  | $6476.87           | $6615.06           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $32024.55          | $32583.32          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $608466.41         | $619083.17         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $146809.16         | $149370.75         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $1321642.30        | $814890.50         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $395629.11         | $243934.69         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $24288.28          | $15685.74          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $7016.61           | $6234.99           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $302254.16         | $300738.11         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $391311.19         | $391252.49         | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-08-18      | 4.2500%  |  | $589575.53         | $593536.49         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  |  | $53074.39          | $55812.04          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2030-03-15      | 4.8870%  |  | $10434.97          | $10784.71          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2030-03-15      | 4.8870%  |  | $7196.53           | $7437.73           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2033-04-01      | 5.0000%  |  | $71965.28          | $75077.13          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $3598.26           | $3162.12           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  |  | $2158.96           | $2171.40           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2031-09-01      | 2.5000%  |  | $7916.18           | $7074.25           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2030-02-15      | 5.1500%  |  | $13673.40          | $14162.33          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $17811.41          | $15033.47          | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  |  | $42279.60          | $31970.67          | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2053-10-01      | 4.0030%  |  | $462017.08         | $379151.45         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1498856.80        | $1541510.93        | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $227770.10         | $234251.93         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $129537.50         | $135437.64         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $44978.30          | $45640.60          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $7196.53           | $7614.63           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $10794.79          | $11103.57          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-03-18      | 4.9930%  |  | $583818.31         | $593640.66         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-21      | 6.1230%  |  | $1204158.99        | $1329753.68        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $190887.90         | $194294.74         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $63689.27          | $64825.95          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-11-04      | 5.7510%  |  | $46597.52          | $47740.25          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $525706.35         | $526328.65         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $54153.87          | $54217.98          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $585977.26         | $593384.02         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $772367.33         | $778976.86         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2042-03-22      | 4.7500%  |  | $273468.05         | $256850.92         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $928172.15         | $953088.42         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $122161.06         | $125440.40         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $316827.13         | $319123.62         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2036-11-18      | 3.0200%  |  | $67467.45          | $60930.08          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $4497.83           | $4426.48           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $359.83            | $354.12            | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2027-04-01      | 3.1000%  |  | $377457.88         | $378553.97         | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $388432.58         | $386348.32         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 5.1017%  |  | $144290.38         | $146331.25         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 5.1017%  |  | $449782.98         | $456144.78         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $653444.71         | $652129.11         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $854587.66         | $852867.09         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $345973.07         | $227154.89         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $100391.56         | $65913.90          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $1009133.09        | $662564.64         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $17811.41          | $11467.99          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2057-02-06      | 4.5000%  |  | $190168.24         | $177360.41         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2046-08-08      | 3.7000%  |  | $16911.84          | $14070.90          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $71245.62          | $65531.96          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $462556.82         | $425461.30         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $273827.88         | $242883.27         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $359.83            | $356.69            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $145909.60         | $148629.35         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $312329.30         | $315974.31         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $250978.90         | $250539.06         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2037-08-01      | 6.6250%  |  | $228489.75         | $269096.41         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $124320.02         | $116012.40         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2028-04-01      | 4.6500%  |  | $4677.74           | $4845.20           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $1277023.83        | $1283956.65        | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2055-08-15      | 5.8500%  |  | $75743.45          | $78705.59          | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $1653402.23        | $1658282.75        | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2041-06-01      | 2.8100%  |  | $359.83            | $270.28            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $233887.15         | $244895.44         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2050-09-01      | 2.2500%  |  | $1979.05           | $1202.04           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $338416.71         | $344996.32         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $118023.05         | $91073.08          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $389871.89         | $300846.59         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1039538.42        | $1069121.37        | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2028-05-23      | 5.9000%  |  | $151486.91         | $157718.15         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $666938.20         | $689208.75         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $354968.73         | $357163.76         | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $388612.49         | $389437.65         | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $559170.20         | $459247.26         | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2038-12-15      | 7.9000%  |  | $77542.59          | $102020.58         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $1149465.38        | $1155145.66        | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $717313.89         | $647963.39         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2056-03-15      | 5.8750%  |  | $71965.28          | $71666.50          | Corporate Debt Securities                         |
| 01BP2PVH CORPORATION       | 2030-06-13      | 5.5000%  |  | $39580.90          | $40982.75          | Corporate Debt Securities                         |
| 02FOGPPL CAP FDG INC       | 2034-09-01      | 5.2500%  |  | $304413.12         | $313055.15         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $449782.98         | $467966.92         | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2055-09-15      | 5.6500%  |  | $236945.67         | $243864.22         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $1403322.89        | $1407366.02        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $1439305.53        | $1448996.06        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $985924.29         | $987741.68         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $760133.23         | $760296.24         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2053-02-06      | 5.5500%  |  | $527145.65         | $505097.78         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2061-03-25      | 4.1000%  |  | $17991.32          | $13027.68          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2051-03-25      | 3.9500%  |  | $1268388.00        | $947103.56         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2039-07-08      | 6.1250%  |  | $35982.64          | $38603.30          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $213916.78         | $196100.19         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $649486.62         | $665488.35         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $127558.45         | $91889.07          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2049-03-15      | 5.0000%  |  | $85458.77          | $81386.09          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $130616.98         | $135512.50         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.2194%  |  | $1219091.79        | $1232747.47        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-06-01      | 2.2500%  |  | $222912.44         | $201527.90         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-11-01      | 5.5500%  |  | $419557.56         | $417096.86         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $1306169.77        | $1325403.12        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2030-04-15      | 3.8750%  |  | $53973.96          | $53875.75          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $2158.96           | $2270.69           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  |  | $35982.64          | $33948.31          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  |  | $107947.91         | $111100.74         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $5397.40           | $5608.07           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $1259.39           | $1230.07           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $16552.01          | $16882.67          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2036-10-15      | 5.8000%  |  | $259974.56         | $281607.04         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $17991.32          | $18146.07          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $633294.43         | $627863.93         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-08-03      | 5.1000%  |  | $332839.40         | $343917.96         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-15      | 1.1000%  |  | $899.57            | $776.19            | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $209778.78         | $117140.47         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1694%  |  | $658122.45         | $661665.65         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $1556788.85        | $1556493.49        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2035-03-15      | 5.2500%  |  | $656323.32         | $681189.77         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2045-06-01      | 4.1500%  |  | $720912.16         | $618101.47         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $71965.28          | $72930.08          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2025-10-10      | 4.8750%  |  | $155445.00         | $159043.68         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $97333.04          | $98104.81          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $1412318.55        | $1423517.06        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2029-02-26      | 4.8500%  |  | $35982.64          | $37075.45          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $65308.49          | $65177.00          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $25367.76          | $26634.60          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $73404.58          | $75952.21          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $651645.58         | $661964.75         | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $180093.10         | $115651.39         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2051-08-12      | 3.0500%  |  | $12953.75          | $8323.39           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $200783.12         | $172175.49         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $163541.09         | $162891.42         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2027-02-05      | 4.6000%  |  | $215895.83         | $218866.08         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2025-11-03      | 6.2500%  |  | $71965.28          | $73909.12          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $125759.32         | $125908.19         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2028-06-03      | 1.7000%  |  | $89956.60          | $85182.15          | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2030-06-11      | 1.8000%  |  | $195385.73         | $176411.82         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $201322.86         | $184555.18         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2051-11-15      | 2.7000%  |  | $210858.26         | $131163.33         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $94094.60          | $98047.15          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2033-05-15      | 4.6250%  |  | $659381.85         | $671932.36         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $381236.05         | $423212.05         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $1224129.35        | $1040816.66        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $251698.55         | $261365.04         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 5.2327%  |  | $86358.33          | $87734.85          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $404264.94         | $417948.46         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $458778.64         | $480020.34         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $17991.32          | $19081.86          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $85998.51          | $88167.51          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $363784.47         | $372959.62         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $92115.55          | $94438.84          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $197184.86         | $157942.12         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $359826.38         | $367951.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $676473.60         | $553533.15         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $159223.17         | $130286.39         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-07-24      | 4.0320%  |  | $103090.26         | $86536.23          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $270589.44         | $234329.55         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $818245.19         | $867779.03         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $190707.98         | $221612.21         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $10974.70          | $9833.86           | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  |  | $593713.53         | $569410.89         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $254757.08         | $175649.13         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $336797.49         | $316374.47         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $204381.39         | $201305.84         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $427113.92         | $351207.59         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $10075.14          | $9213.23           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $15112.71          | $15110.44          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2029-10-15      | 3.2500%  |  | $77362.67          | $76483.51          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-01      | 7.2500%  |  | $211398.00         | $252895.13         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $480188.31         | $478268.62         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $176135.01         | $179898.43         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2032-06-01      | 4.4000%  |  | $14393.06          | $14610.89          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $166959.44         | $168814.45         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $329960.79         | $330238.14         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2049-03-15      | 4.0000%  |  | $7736.27           | $6306.43           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $3058.52           | $2925.92           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $5037.57           | $5761.09           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $93195.03          | $93634.68          | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  |  | $1367340.26        | $1129231.62        | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $71965.28          | $73691.72          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $410561.90         | $421279.51         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $312869.04         | $333616.95         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $327262.10         | $333784.28         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2064-06-25      | 5.4000%  |  | $138533.16         | $139742.55         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $102550.52         | $104857.93         | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2049-01-25      | 5.5760%  |  | $145189.95         | $143068.40         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $305312.69         | $310917.46         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $27526.72          | $25429.16          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $8635.83           | $7534.37           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $159403.09         | $139071.84         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $158503.52         | $158742.07         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2045-12-15      | 5.3000%  |  | $98772.34          | $99326.29          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $460038.03         | $472457.01         | Corporate Debt Securities                         |
| 028FXAMERICOLD RLTY OPER P | 2034-09-12      | 5.4090%  |  | $359.83            | $354.68            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  |  | $91755.73          | $94349.05          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $79161.80          | $78053.54          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $230108.97         | $232794.44         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $12593.92          | $10609.06          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $66028.14          | $70538.89          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $13493.49          | $13478.18          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2049-11-15      | 3.1250%  |  | $591014.83         | $414430.68         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2033-11-03      | 8.1130%  |  | $539739.57         | $650395.95         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $306572.08         | $313857.42         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-09-01      | 5.3750%  |  | $260874.13         | $263164.57         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $290739.72         | $305786.06         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $71965.28          | $76096.84          | Corporate Debt Securities                         |
| 01BIGGRAINGER W W INC      | 2047-05-15      | 4.2000%  |  | $660821.15         | $566806.13         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.0030%  |  | $1619038.81        | $1632821.33        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $88877.12          | $91275.04          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $535241.74         | $538592.89         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $286961.54         | $288758.21         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $136194.29         | $137047.00         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $186030.24         | $187194.97         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $183511.46         | $167688.64         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $359.83            | $220.63            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $117123.49         | $103348.46         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $165700.05         | $146211.88         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $704000.32         | $460804.78         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $86718.16          | $49860.56          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $266991.18         | $153512.58         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $219134.27         | $125996.18         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $334098.80         | $284412.60         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  |  | $89956.60          | $92784.91          | Corporate Debt Securities                         |
| 053E7FHLMC STACR 2021-DNA7 | 2041-11-25      | 6.1560%  |  | $179913.19         | $181297.98         | Private Label Collateralized Mortgage Obligations |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 5.1430%  |  | $355722.62         | $358384.13         | Private Label Collateralized Mortgage Obligations |
| 065PAOBX  TR 2025-NQM13    | 2065-05-26      | 5.4410%  |  | $346037.50         | $350311.76         | Private Label Collateralized Mortgage Obligations |
| 01BOXPEPSICO INC           | 2042-08-13      | 3.6000%  |  | $179913.19         | $148162.11         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $1272885.83        | $1328737.94        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $305852.43         | $320501.23         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $35982.64          | $37084.34          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $4138.00           | $4072.36           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $574462.82         | $565350.40         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $784601.43         | $781787.32         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $444565.50         | $447937.28         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $714795.11         | $704749.86         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $17991.32          | $14926.51          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2054-01-15      | 5.4000%  |  | $14033.23          | $14123.18          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2047-07-15      | 3.9500%  |  | $509154.33         | $419736.22         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2029-01-15      | 4.8000%  |  | $5577.31           | $5727.17           | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $16192.19          | $14320.01          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $125399.49         | $94271.21          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2048-04-01      | 4.0000%  |  | $136014.37         | $112946.18         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2044-04-15      | 4.3000%  |  | $492782.23         | $438861.18         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.9670%  |  | $971531.23         | $976178.15         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $249719.51         | $245043.79         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  |  | $149687.78         | $152530.45         | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $1245898.85        | $1274302.96        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $209598.87         | $211552.56         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $1192824.46        | $1184200.34        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $53973.96          | $56985.22          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $161921.87         | $103434.07         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-05-05      | 2.9000%  |  | $944544.26         | $941824.49         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2026-04-15      | 4.1250%  |  | $116223.92         | $118402.68         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $259254.91         | $261944.72         | Corporate Debt Securities                         |
| 01D2FTRIMBLE INC           | 2033-03-15      | 6.1000%  |  | $8995.66           | $9700.57           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2053-05-25      | 5.4500%  |  | $585437.53         | $600842.50         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2047-05-30      | 4.0000%  |  | $970631.67         | $813547.87         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $352629.86         | $398929.86         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $199703.64         | $225924.57         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $75203.71          | $79310.40          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $156524.48         | $159645.99         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $773266.90         | $788687.88         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $55233.35          | $54470.02          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $123600.36         | $123061.88         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $35982.64          | $35825.87          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $432871.14         | $434327.99         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $145729.69         | $146220.15         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $23208.80          | $20528.90          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $359826.38         | $248092.00         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $244142.20         | $246159.22         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  |  | $328341.57         | $311105.22         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $8995.66           | $8246.14           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-06-02      | 4.2500%  |  | $8995.66           | $9181.44           | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $553772.80         | $550180.89         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $1149465.38        | $1048091.16        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $921515.37         | $727042.60         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2060-08-20      | 2.5500%  |  | $350290.98         | $207145.74         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  |  | $616022.77         | $581850.14         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $108307.74         | $106173.90         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $972070.97         | $952919.55         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $1249856.94        | $1160436.97        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $1048713.99        | $1041153.93        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $161921.87         | $135113.91         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $296496.94         | $297256.96         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $286601.71         | $286859.33         | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2026-11-27      | 4.5770%  |  | $446544.54         | $456724.90         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $117123.49         | $119345.12         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $431251.92         | $437580.54         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $90316.42          | $91696.91          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2026-01-20      | 1.0000%  |  | $89956.60          | $89233.74          | Corporate Debt Securities                         |
| 01SN5PUBLIC SVC CO NEW HAM | 2028-07-01      | 4.4000%  |  | $429812.61         | $438767.04         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $2878.61           | $2913.57           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $869700.37         | $790346.30         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $334998.36         | $349159.86         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $26986.98          | $28069.56          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $650566.10         | $661510.79         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $362704.99         | $358189.32         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2030-02-15      | 2.3500%  |  | $89956.60          | $83936.48          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $10075.14          | $5811.78           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-09-01      | 0.9500%  |  | $8995.66           | $8556.90           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 2.9470%  |  | $287861.11         | $284169.86         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $208879.22         | $194920.98         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $772367.33         | $689129.30         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.2016%  |  | $638691.83         | $646493.94         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $465075.60         | $464987.37         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $730447.56         | $770335.49         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $277426.14         | $282958.75         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $1389829.40        | $1458418.26        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $359.83            | $405.59            | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2030-09-01      | 2.2500%  |  | $1450100.32        | $1305630.45        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-02-06      | 4.2500%  |  | $37062.12          | $34051.01          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $269869.79         | $264280.78         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $249899.42         | $221043.75         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $378177.53         | $375451.29         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $57572.22          | $57157.19          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $625198.34         | $625079.73         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $51994.91          | $49087.31          | Corporate Debt Securities                         |
| 01EM0DENSO CORP            | 2030-09-17      | 4.2820%  |  | $809609.36         | $810270.23         | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2035-01-16      | 5.4500%  |  | $7376.44           | $7852.68           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $179913.19         | $217211.00         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $642649.92         | $692455.29         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $549095.06         | $563482.42         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $252238.29         | $232115.88         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $71965.28          | $75946.28          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $102910.35         | $108603.17         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $71065.71          | $69786.94          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2045-12-14      | 4.3000%  |  | $47856.91          | $42976.99          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $135294.72         | $136292.52         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $899565.96         | $906200.26         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  |  | $10075.14          | $10285.67          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $17091.75          | $17072.35          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-11-17      | 5.5350%  |  | $11514.44          | $12283.59          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $16012.27          | $15412.13          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $310350.26         | $309713.15         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $127738.37         | $128985.09         | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $36702.29          | $38642.58          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $1439.31           | $1465.15           | Corporate Debt Securities                         |
| 03PFSBROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  |  | $195925.47         | $195046.09         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.7365%  |  | $525166.61         | $531486.70         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $170377.79         | $176540.36         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $192687.03         | $113469.46         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $6117.05           | $6171.02           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $719.65            | $791.51            | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2028-06-15      | 3.7500%  |  | $141771.59         | $142861.46         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $586157.18         | $596645.32         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $359.83            | $356.68            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $462017.08         | $457980.20         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $960736.44         | $876430.62         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $3238.44           | $2954.26           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2047-10-25      | 3.5000%  |  | $67647.36          | $53864.85          | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $51455.17          | $53501.80          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $100751.39         | $89970.22          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $107228.26         | $105843.68         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2065-05-15      | 5.3000%  |  | $168218.83         | $171525.36         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $719.65            | $606.23            | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $359826.38         | $361382.79         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $435210.01         | $464070.96         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $328701.40         | $350499.24         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $122340.97         | $121942.51         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2042-07-01      | 4.0000%  |  | $250439.16         | $216932.63         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $950301.48         | $961356.12         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $118382.88         | $119788.28         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $22669.06          | $23193.03          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.1264%  |  | $678992.38         | $686711.96         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $155984.74         | $163738.22         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $8096.09           | $8508.99           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $218054.79         | $217838.55         | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $117483.31         | $120691.93         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $89776.68          | $92495.15          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $179913.19         | $136378.70         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2029-03-01      | 5.1000%  |  | $107947.91         | $110118.57         | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $81500.68          | $80279.66          | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $983765.33         | $987623.66         | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $114784.62         | $115234.80         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $310530.17         | $290050.53         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $773806.64         | $759826.74         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $359.83            | $366.59            | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $7556.35           | $7698.40           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $359.83            | $366.59            | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $630595.74         | $632667.24         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $51635.09          | $52623.38          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $67647.36          | $68942.13          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $359.83            | $366.71            | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $69086.67          | $61738.61          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $24828.02          | $24431.29          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $7196.53           | $7382.01           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $11154.62          | $11442.11          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $134395.15         | $135986.39         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $126119.15         | $86638.18          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $632035.04         | $434179.63         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $114604.70         | $100553.59         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $719.65            | $631.42            | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  |  | $360186.21         | $270897.85         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2034-11-28      | 4.5000%  |  | $940945.99         | $948219.50         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  |  | $15292.62          | $14237.65          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2033-02-01      | 1.8750%  |  | $9895.23           | $8157.45           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2031-03-15      | 4.3000%  |  | $899565.96         | $902090.24         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $5577.31           | $5848.14           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $911440.23         | $924127.32         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $67647.36          | $66933.70          | Agency Debentures and Agency Strips               |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $147348.90         | $164756.87         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $2347687.24        | $1618761.65        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $1063286.96        | $681454.41         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $529124.70         | $387824.30         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2045-07-15      | 4.4500%  |  | $202402.34         | $177994.81         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2044-06-15      | 5.0000%  |  | $298296.07         | $284405.42         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $635273.48         | $633783.76         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $478209.26         | $325214.31         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $96073.64          | $95787.79          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $1079.48           | $1116.69           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $116403.83         | $120416.15         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $317546.78         | $324489.15         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $719.65            | $742.82            | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $7196.53           | $7408.06           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $7556.35           | $7778.46           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-01-29      | 4.5500%  |  | $4857.66           | $4968.46           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $12953.75          | $13017.74          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-01-26      | 4.1000%  |  | $83479.72          | $84072.33          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $107947.91         | $105606.94         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $14752.88          | $14432.95          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $521388.43         | $515132.35         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $359.83            | $355.51            | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2025-10-29      | 0.5500%  |  | $27526.72          | $27509.29          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2025-10-29      | 0.5500%  |  | $88157.46          | $88101.65          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $241263.59         | $237880.81         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $261233.95         | $270875.66         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $1079479.15        | $1065527.93        | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $800433.79         | $559207.21         | Corporate Debt Securities                         |
| 01BSCTIFFANY & CO NEW      | 2044-10-01      | 4.9000%  |  | $23208.80          | $22404.24          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $186390.07         | $177431.54         | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2026-03-03      | 1.0000%  |  | $2724785.29        | $2691352.17        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $3778.18           | $3907.98           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  |  | $359.83            | $372.20            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $343634.20         | $352344.75         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $4857.66           | $5186.77           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $10794.79          | $11336.34          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $269869.79         | $285470.03         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $12593.92          | $13539.69          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-07-21      | 2.2990%  |  | $7473953.80        | $6662405.12        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-04-01      | 4.8750%  |  | $53973.96          | $53122.76          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $165340.22         | $162699.74         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $719.65            | $717.64            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $458778.64         | $467292.55         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-15      | 5.2300%  |  | $41020.21          | $42800.31          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $1259.39           | $1095.06           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $52534.65          | $45679.72          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $215895.83         | $192003.72         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $1519366.90        | $1561670.38        | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $606487.37         | $633020.18         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $606847.19         | $633395.75         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-04-21      | 4.7540%  |  | $881214.81         | $902299.49         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $181352.50         | $183876.89         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $129537.50         | $132073.06         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  |  | $389512.06         | $391889.45         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $702920.84         | $753623.69         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $155085.17         | $163331.93         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-07-20      | 5.1330%  |  | $675753.95         | $702271.10         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-07-20      | 2.3090%  |  | $91215.99          | $81292.58          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $10794.79          | $11112.09          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $109567.13         | $110466.67         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $3544289.87        | $3768514.05        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $103630.00         | $95733.32          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $358387.08         | $364966.17         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $35262.99          | $30615.41          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $327262.10         | $365576.85         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2033-03-15      | 7.0000%  |  | $1341972.50        | $1487934.37        | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $179.91            | $150.42            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $1115461.79        | $1108128.55        | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $188009.29         | $165391.61         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $102010.78         | $92847.63          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $227950.01         | $230519.58         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2028-03-01      | 4.6500%  |  | $17991.32          | $18285.04          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2049-01-20      | 4.4500%  |  | $348491.85         | $309465.22         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $5577.31           | $5897.89           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $71965.28          | $75297.09          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  |  | $132056.28         | $136217.67         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $506995.37         | $448361.53         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  |  | $84559.20          | $87659.64          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 5.0512%  |  | $233887.15         | $236638.83         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $71965.28          | $67215.97          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $280484.67         | $256482.19         | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2030-07-15      | 2.9500%  |  | $9355.49           | $8821.34           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.9724%  |  | $944544.26         | $951383.65         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $143930.55         | $154147.86         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2030-10-09      | 1.5500%  |  | $35982.64          | $31753.33          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $994740.04         | $1001532.73        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 5.0703%  |  | $721092.07         | $728376.70         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $123780.28         | $114712.48         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2054-03-15      | 6.4000%  |  | $359.83            | $405.21            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $4677.74           | $4873.00           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $270949.27         | $269252.67         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $107947.91         | $103402.95         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $201502.77         | $200608.77         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $120541.84         | $120405.02         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $3598.26           | $3594.18           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $123780.28         | $123639.79         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-01-09      | 4.9000%  |  | $836596.34         | $866793.29         | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2030-09-16      | 4.2000%  |  | $341475.24         | $339669.97         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.6760%  |  | $311609.65         | $313431.30         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $899565.96         | $936560.61         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $683670.13         | $694320.00         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2032-09-15      | 4.5500%  |  | $90136.51          | $91116.67          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-09-15      | 4.1500%  |  | $89956.60          | $90206.75          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $53254.30          | $53469.76          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $167499.18         | $161763.40         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2044-05-17      | 4.9000%  |  | $379257.01         | $367774.16         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $179013.63         | $184855.74         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $269869.79         | $260494.81         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $799714.14         | $780352.06         | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2039-12-16      | 6.8500%  |  | $1799.13           | $2099.96           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $14752.88          | $13588.58          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2046-04-15      | 3.6250%  |  | $206900.17         | $163605.19         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2046-04-15      | 3.6250%  |  | $1055910.52        | $834955.52         | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2041-10-25      | 3.1250%  |  | $410022.16         | $339426.54         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2055-06-15      | 5.2500%  |  | $1522425.43        | $1446947.38        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2053-01-15      | 5.6500%  |  | $52534.65          | $52822.06          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $634194.00         | $578262.85         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $1441824.32        | $1421231.46        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $90676.25          | $88690.14          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $252957.95         | $276431.52         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $1070483.49        | $1073976.83        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $419197.74         | $422016.14         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $128098.19         | $105198.29         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2053-03-15      | 5.4500%  |  | $881574.64         | $869735.82         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $1426351.78        | $1424199.85        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $359.83            | $307.47            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $154185.61         | $131750.68         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $100751.39         | $90769.44          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2043-05-18      | 4.1500%  |  | $355508.47         | $315772.10         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $193766.51         | $198351.33         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  |  | $11694.36          | $11671.97          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $84379.29          | $89047.01          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $646608.01         | $663148.96         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  |  | $86358.33          | $86517.35          | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2051-02-09      | 3.1500%  |  | $349571.33         | $246609.47         | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $692305.96         | $688591.16         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $359.83            | $379.32            | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2048-09-15      | 4.2500%  |  | $91755.73          | $76927.16          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2048-09-24      | 4.0000%  |  | $167139.35         | $138994.20         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $103809.91         | $106658.93         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $689067.52         | $701999.25         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.2194%  |  | $590115.27         | $596725.46         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $1864440.40        | $1637209.40        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $109027.39         | $109697.31         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $11334.53          | $8935.72           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2049-09-15      | 3.1000%  |  | $127918.28         | $86987.20          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.2642%  |  | $359826.38         | $364302.61         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $570144.90         | $574204.49         | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $74663.97          | $69596.80          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $423335.74         | $431241.54         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  |  | $2698.70           | $2974.37           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $71965.28          | $71568.83          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 4.9500%  |  | $89956.60          | $90963.88          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $233887.15         | $215257.45         | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2030-10-01      | 2.2500%  |  | $37781.77          | $34906.48          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $92115.55          | $94756.74          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $209239.04         | $215238.45         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2035-01-23      | 5.3500%  |  | $557730.89         | $587790.89         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $17991.32          | $18356.84          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $68187.10          | $68727.77          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2033-03-14      | 4.8500%  |  | $388972.32         | $400534.74         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $158683.43         | $163805.74         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $105069.30         | $112958.33         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $105069.30         | $111809.74         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $9474408.58        | $9113793.64        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $142851.07         | $144458.57         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $3058.52           | $1838.37           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  |  | $180632.84         | $185126.39         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $7916.18           | $7463.00           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2064-05-13      | 5.4000%  |  | $416139.21         | $424362.12         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $161921.87         | $126705.46         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $1506233.24        | $1488344.21        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $71965.28          | $71880.40          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $539739.57         | $540583.07         | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $1619.22           | $1683.49           | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  |  | $3958.09           | $4155.45           | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $657582.71         | $663209.98         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-03-25      | 3.9000%  |  | $91036.07          | $89339.31          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $786760.39         | $782369.28         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $501418.06         | $396589.52         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $323843.74         | $195593.53         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $152926.21         | $137272.69         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $98232.60          | $101557.57         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.9365%  |  | $971531.23         | $982344.02         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $450502.63         | $461327.90         | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  |  | $12054.18          | $9400.46           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $341475.24         | $234162.66         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $128098.19         | $128977.66         | Corporate Debt Securities                         |
| 01CL3CUBESMART L P         | 2029-02-15      | 4.3750%  |  | $719.65            | $723.68            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.2400%  |  | $176854.67         | $177198.05         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.2400%  |  | $490263.45         | $491215.35         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $801153.44         | $798954.41         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0200%  |  | $164080.83         | $164228.31         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $187649.46         | $191689.97         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $147708.73         | $149724.83         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $98592.43          | $97512.68          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $248280.20         | $224344.13         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $6476.87           | $6487.95           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $107588.09         | $90456.39          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2047-01-15      | 4.2000%  |  | $167139.35         | $140465.59         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $8276.01           | $8247.97           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $109567.13         | $128057.00         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  |  | $157603.96         | $169400.09         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $2518.78           | $2728.64           | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $789818.91         | $799577.12         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-30      | 4.8000%  |  | $269869.79         | $273955.62         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $41380.03          | $40765.54          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $102010.78         | $106493.52         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $1604106.02        | $1591700.93        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $280304.75         | $280254.53         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2032-02-25      | 2.1000%  |  | $359.83            | $316.41            | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2032-02-25      | 2.1000%  |  | $539.74            | $474.62            | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $180632.84         | $167387.04         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $207979.65         | $215772.82         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2032-01-05      | 2.2500%  |  | $406064.07         | $365401.83         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $1094951.68        | $678541.86         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $191427.64         | $144325.70         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $120361.93         | $116434.88         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $187829.37         | $183426.49         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $405164.51         | $402903.18         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $93914.69          | $93379.32          | Corporate Debt Securities                         |
| 02KU0CLAREMONT MCKENNA COL | 2122-01-01      | 3.7750%  |  | $7016.61           | $4667.75           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $30765.16          | $19396.17          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $539.74            | $549.43            | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $179913.19         | $184301.35         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $349571.33         | $361213.30         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $1380473.92        | $1447566.60        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $251518.64         | $241155.24         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $487204.92         | $506113.56         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $111726.09         | $113531.34         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $84559.20          | $87671.68          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $1164038.35        | $1110900.00        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $3778.18           | $3844.79           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $892009.60         | $735409.88         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  |  | $8995.66           | $8902.15           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $365403.69         | $338257.85         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-11-19      | 5.9060%  |  | $53973.96          | $57153.09          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $1435347.44        | $1498141.50        | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $436649.32         | $452498.41         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $2158.96           | $1862.74           | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2025-12-07      | 0.7500%  |  | $1631632.73        | $1624819.31        | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  |  | $129717.41         | $130767.67         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $237125.59         | $242231.43         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $214456.52         | $225261.32         | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $259974.56         | $199977.10         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2026-03-19      | 1.6860%  |  | $83479.72          | $82592.76          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2027-04-01      | 4.3000%  |  | $124679.84         | $127668.49         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $1317144.47        | $1077770.26        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $1413038.21        | $1426209.29        | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2044-01-15      | 5.6250%  |  | $292179.02         | $297449.57         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $339136.37         | $397779.83         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $513652.16         | $481387.96         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $660101.50         | $650168.25         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  |  | $386813.36         | $248628.16         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $112445.74         | $101512.97         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  |  | $437368.97         | $430905.51         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2044-09-15      | 4.7500%  |  | $100391.56         | $93442.37          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $158683.43         | $162125.68         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $729547.99         | $759525.83         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $84919.03          | $89316.03          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $753296.53         | $792301.29         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $196285.29         | $204082.53         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $115144.44         | $101469.63         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $521748.26         | $436003.06         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $767689.59         | $701903.39         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $809609.36         | $603395.11         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $530564.00         | $538121.44         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-10-01      | 5.9500%  |  | $170017.97         | $190834.07         | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2030-03-01      | 2.6500%  |  | $142131.42         | $132219.85         | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2027-07-15      | 3.9000%  |  | $114424.79         | $114627.89         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $4317.92           | $4565.61           | Corporate Debt Securities                         |
| 01RGHFACTSET RESH SYS INC  | 2032-03-01      | 3.4500%  |  | $3958.09           | $3669.42           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $155265.08         | $155997.55         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $1667795.29        | $1675663.11        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $127018.71         | $129524.48         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $6476.87           | $6790.40           | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2033-06-01      | 5.0000%  |  | $8276.01           | $8528.57           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $22669.06          | $22567.86          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $899.57            | $875.61            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $12593.92          | $12211.17          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $104349.65         | $102064.05         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2055-09-05      | 5.7500%  |  | $1164398.18        | $1222668.22        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $276166.75         | $266915.16         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2026-01-15      | 5.5000%  |  | $53973.96          | $54658.80          | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-04-15      | 4.0000%  |  | $17991.32          | $18073.78          | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $395089.37         | $412325.58         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $13853.32          | $14457.68          | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $899.57            | $938.81            | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $62070.05          | $54435.87          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $113885.05         | $104098.05         | Corporate Debt Securities                         |
| 02G5NANZ GROUP HLDGS LTD   | 2025-12-08      | 5.0880%  |  | $417758.43         | $424889.29         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1334%  |  | $324563.40         | $330084.43         | Corporate Debt Securities                         |
| 01R7CATLANTIC CITY ELEC CO | 2031-03-15      | 2.3000%  |  | $150767.25         | $135498.80         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1694%  |  | $205460.86         | $206567.02         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $413440.51         | $421854.42         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $283003.45         | $288762.84         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $188908.85         | $177757.69         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $125939.23         | $130543.85         | Corporate Debt Securities                         |
| 03JQQPROTECTIVE LIFE GLOBA | 2030-09-21      | 1.7370%  |  | $648587.06         | $573016.45         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2038-09-15      | 4.1000%  |  | $220393.66         | $200652.63         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $179913.19         | $161988.34         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $503037.28         | $488192.93         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $728648.43         | $775754.94         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $523547.39         | $552435.87         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-08-15      | 4.9500%  |  | $849909.92         | $854403.82         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $360186.21         | $377340.08         | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $1270726.87        | $1264796.46        | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $181172.58         | $183966.27         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2052-08-05      | 4.4000%  |  | $221832.97         | $193079.47         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2050-05-01      | 2.4500%  |  | $344533.76         | $211902.14         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $680071.86         | $677627.19         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2034-08-01      | 6.2500%  |  | $197184.86         | $220926.52         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2031-01-13      | 5.2450%  |  | $3058.52           | $3191.04           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  |  | $359286.64         | $402531.22         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.1215%  |  | $269869.79         | $272289.02         | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2031-07-15      | 2.9020%  |  | $94274.51          | $86577.55          | Corporate Debt Securities                         |
| 02HCLCALIFORNIA INSTITUTE  | 2111-11-01      | 4.7000%  |  | $29505.76          | $25261.44          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $7556.35           | $7746.11           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $7916.18           | $8072.21           | Corporate Debt Securities                         |
| 02J1MSTANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  |  | $80241.28          | $64727.53          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2055-06-15      | 6.0000%  |  | $98952.26          | $106124.64         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2035-06-15      | 5.4500%  |  | $54333.78          | $57480.59          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2035-11-15      | 5.7500%  |  | $175775.19         | $189842.92         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $269869.79         | $275978.96         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $446544.54         | $436922.75         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  |  | $342374.80         | $358321.00         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2027-11-01      | 5.8500%  |  | $259974.56         | $273140.32         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $928891.81         | $865146.87         | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2029-11-23      | 4.7820%  |  | $71965.28          | $75075.60          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $107947.91         | $100540.02         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $71965.28          | $71564.43          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $1121578.84        | $1170387.45        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $966853.49         | $985875.80         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-02-12      | 4.9000%  |  | $108127.83         | $112473.85         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $325462.96         | $333788.67         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $429992.53         | $409961.33         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $116943.57         | $118659.72         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $1119060.05        | $1124334.55        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $140332.29         | $140993.72         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $199343.82         | $199318.90         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $1005175.00        | $914007.30         | Corporate Debt Securities                         |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $179913.19         | $179132.13         | Corporate Debt Securities                         |
| 066T4REGATTA FUNDING 2025- | 2038-10-15      | 5.5748%  |  | $1439305.53        | $1452195.01        | Other Instrument                                  |
| 04Z4IDRYDEN 97 CL 5.40865  | 2038-10-20      | 5.4087%  |  | $927237.69         | $929149.99         | Other Instrument                                  |
| IFCO 0.750 IFNT 10/08/26   | 2026-10-08      | 0.7500%  |  | $1799.13           | $1749.64           | Other Instrument                                  |
| 01T86ONTARIO PROV CDA      | 2029-01-18      | 4.2000%  |  | $197904.51         | $202088.21         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2034-02-13      | 4.1250%  |  | $8995.66           | $9080.00           | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $16012.27          | $16779.03          | Other Instrument                                  |
| ADBB 4.375 ADBB 29         | 2029-03-06      | 4.3750%  |  | $35982.64          | $36834.23          | Other Instrument                                  |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $177754.23         | $179729.18         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-07-23      | 5.0000%  |  | $504656.50         | $519117.71         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $1175732.71        | $1192560.71        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $1237442.93        | $1254714.89        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $807090.58         | $824335.41         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $1191744.98        | $1200230.54        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2052-07-18      | 4.2000%  |  | $97692.86          | $82778.09          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $1293036.11        | $1275287.03        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $284802.58         | $280251.67         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $487924.58         | $481998.46         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-06-19      | 4.5830%  |  | $133315.67         | $135956.37         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $87257.90          | $86881.33          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $225791.06         | $232077.72         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $121261.49         | $98292.85          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $539.74            | $540.00            | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $238924.72         | $244752.20         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2038-11-15      | 8.8750%  |  | $101471.04         | $139963.19         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $188908.85         | $196119.88         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $710297.28         | $578900.96         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2030-03-15      | 4.8870%  |  | $370621.17         | $383043.01         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $51275.26          | $50407.96          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $102010.78         | $90350.54          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $95713.82          | $94276.20          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $163900.92         | $135832.79         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $16552.01          | $15724.70          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $3238.44           | $3324.59           | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $141411.77         | $101968.43         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $250798.99         | $218810.55         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7168%  |  | $99132.17          | $99711.76          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $14393.06          | $15219.16          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $359.83            | $380.48            | Corporate Debt Securities                         |
| 01BEIBLACK HILLS CORP      | 2034-05-15      | 6.1500%  |  | $82220.33          | $89780.69          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2030-05-01      | 2.2500%  |  | $76103.28          | $70079.14          | Corporate Debt Securities                         |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $47317.17          | $42469.33          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $330140.71         | $329167.48         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $465615.34         | $456339.51         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $18351.15          | $18701.84          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  |  | $3238.44           | $3337.47           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $1300412.55        | $1503805.02        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $10614.88          | $11555.36          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $539739.57         | $536188.81         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2049-06-15      | 4.1000%  |  | $235506.37         | $192323.53         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $378537.35         | $348105.27         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $255476.73         | $255649.82         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $380876.23         | $381134.27         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $206540.34         | $248825.35         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $146629.25         | $176648.66         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $570684.64         | $586277.49         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $1163318.70        | $1184134.02        | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  |  | $342734.63         | $347996.75         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $80960.94          | $70746.32          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $153645.87         | $134260.79         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $855307.31         | $851616.19         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $359.83            | $358.27            | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $186929.81         | $191582.28         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2054-09-18      | 4.7000%  |  | $284982.50         | $261630.08         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 5.1017%  |  | $1214414.04        | $1231590.92        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  |  | $911979.97         | $969023.17         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $1223949.44        | $1210291.53        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2041-06-01      | 5.4000%  |  | $1799.13           | $1873.33           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2054-06-15      | 5.5500%  |  | $125219.58         | $126996.13         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $302434.07         | $273020.60         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2030-06-03      | 4.6000%  |  | $121441.40         | $125118.65         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $17991.32          | $18327.67          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2029-11-15      | 2.4500%  |  | $1079.48           | $1014.36           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $271668.92         | $233617.39         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2045-12-15      | 5.3000%  |  | $132056.28         | $132796.90         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $1424552.65        | $1423790.51        | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $287861.11         | $304004.92         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $238744.81         | $264021.25         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  |  | $53973.96          | $49327.94          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  |  | $141771.59         | $150453.69         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $277606.05         | $277613.00         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $1799.13           | $1707.52           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $14033.23          | $9640.20           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $8096.09           | $5561.65           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 5.3622%  |  | $80960.94          | $81432.66          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2032-09-15      | 4.5500%  |  | $179913.19         | $181869.60         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $644628.97         | $647237.03         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $348851.68         | $354285.91         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $3238.44           | $3042.06           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.4300%  |  | $365223.78         | $370710.76         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  |  | $158323.61         | $135655.96         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $208879.22         | $147865.95         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $824901.98         | $730101.96         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $203481.82         | $167923.88         | Corporate Debt Securities                         |
| 04ECWBENCHMARK MTG TR 2019 | 2052-05-17      | 3.5421%  |  | $8995.66           | $8692.75           | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $370441.26         | $390860.92         | Other Instrument                                  |
| USTR 2 3/8 NOTE J 29       | 2029-03-31      | 2.3750%  |  | $17.99             | $17.23             | U.S. Treasuries (including strips)                |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $71965.28          | $71633.08          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $611704.85         | $621150.80         | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  |  | $179.91            | $181.61            | Corporate Debt Securities                         |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $85458.77          | $84907.32          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2029-09-09      | 4.2030%  |  | $179913.19         | $181140.51         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $205280.95         | $212311.05         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $121981.14         | $126158.54         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1518827.16        | $1488717.26        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $147888.64         | $146002.80         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $138353.24         | $109168.78         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $446724.45         | $395662.06         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 5.0067%  |  | $107947.91         | $108349.31         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $306931.90         | $316881.61         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $1534299.70        | $1584036.58        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2026-10-01      | 2.4000%  |  | $755275.58         | $751645.22         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2055-09-30      | 5.7500%  |  | $359826.38         | $354457.77         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-10-01      | 5.3500%  |  | $135114.81         | $133696.29         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2028-09-30      | 4.1250%  |  | $927632.42         | $925090.70         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $37062.12          | $38841.19          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2035-06-20      | 5.5500%  |  | $127378.54         | $133498.65         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2046-12-01      | 5.5000%  |  | $53973.96          | $54531.54          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $290919.63         | $259567.22         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  |  | $74124.23          | $75626.70          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $940406.25         | $949941.97         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $251338.73         | $221942.15         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2046-10-15      | 3.7000%  |  | $288940.59         | $229545.48         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $126119.15         | $97360.57          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $486125.44         | $378686.32         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $1153603.38        | $1156252.18        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $611884.76         | $670291.71         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $66927.71          | $60803.78          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2054-08-01      | 5.3000%  |  | $413080.69         | $409014.37         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2049-07-29      | 3.3750%  |  | $382495.45         | $283417.17         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $473351.61         | $452485.28         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $321324.96         | $320730.51         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $1399544.72        | $1396955.56        | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $359.83            | $382.70            | Corporate Debt Securities                         |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $944544.26         | $934623.00         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $1079.48           | $746.27            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1243559.98        | $1243591.07        | Corporate Debt Securities                         |
| 02JPHFMR CORP              | 2043-02-01      | 5.1500%  |  | $350830.72         | $339369.18         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2051-04-15      | 3.4520%  |  | $7376.44           | $5551.82           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-03-19      | 3.4820%  |  | $107947.91         | $105486.05         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $236405.93         | $215661.02         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $192866.94         | $191181.77         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-09-15      | 1.8750%  |  | $101471.04         | $88739.60          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $154725.34         | $133533.07         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $79881.46          | $78687.66          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $606307.46         | $612216.93         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $83659.63          | $92911.95          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $194486.16         | $177016.39         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $600730.15         | $607501.88         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  |  | $192866.94         | $196465.36         | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2029-08-21      | 5.1500%  |  | $35982.64          | $37049.85          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2026-08-11      | 2.5000%  |  | $162461.61         | $161016.16         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  |  | $767329.76         | $698748.81         | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $6836.70           | $4426.20           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $283723.10         | $256745.21         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $378537.35         | $339589.33         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $1277023.83        | $1288323.37        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2035-10-01      | 5.1000%  |  | $186749.89         | $198617.54         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2035-10-01      | 5.1000%  |  | $248640.03         | $264440.69         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $1260651.73        | $1270167.55        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  |  | $279405.19         | $184503.51         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $519409.38         | $508322.88         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $42459.51          | $42480.01          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $179.91            | $200.61            | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2050-02-07      | 2.8750%  |  | $140692.12         | $94147.31          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $3598.26           | $3782.53           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $16911.84          | $17131.41          | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $1079.48           | $1093.49           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $1079.48           | $1093.49           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $5757.22           | $5244.68           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $10794.79          | $9833.78           | Corporate Debt Securities                         |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $88337.38          | $87649.67          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $3598.26           | $3734.36           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  |  | $557011.24         | $586642.38         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2054-04-15      | 5.2000%  |  | $13133.66          | $12970.19          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2033-08-15      | 7.3000%  |  | $264832.22         | $305580.63         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  |  | $180093.10         | $179770.59         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  |  | $174695.71         | $158537.28         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $138713.07         | $137257.78         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $527145.65         | $375427.86         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $8096.09           | $8620.91           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2034-02-22      | 5.2000%  |  | $78442.15          | $81926.47          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  |  | $1504793.93        | $1531763.18        | Corporate Debt Securities                         |

### Security 244: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.510%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $12500.00          | $13132.18          | Other Instrument                                  |
| 02KMMBREAD FINANCIAL HOLDI | 2029-03-15      | 9.7500%  |  | $37375.00          | $40055.63          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $2041750.00        | $1540564.18        | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2032-04-02      | 7.3750%  |  | $35000.00          | $36567.64          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $350000.00         | $332422.22         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $325000.00         | $357783.83         | Other Instrument                                  |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $82750.00          | $73508.41          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $527250.00         | $545832.93         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $250.00            | $240.13            | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $67250.00          | $64847.02          | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $1238500.00        | $1196779.06        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $1125.00           | $1104.62           | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $12500.00          | $12916.50          | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $665250.00         | $708593.53         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $178875.00         | $175840.83         | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $51000.00          | $53629.34          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $313000.00         | $255149.78         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2074-06-05      | 6.6000%  |  | $56625.00          | $60154.06          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $222875.00         | $228090.15         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $94750.00          | $98860.97          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $790875.00         | $833087.62         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $1569250.00        | $1670087.39        | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $1812500.00        | $1600298.54        | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $23750.00          | $23646.79          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $449250.00         | $374111.81         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $124750.00         | $132202.25         | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $71875.00          | $73236.61          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $466000.00         | $481280.14         | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $450000.00         | $498628.94         | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $435875.00         | $250450.87         | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $27750.00          | $28280.23          | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $405875.00         | $427020.75         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $46875.00          | $49215.89          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $500.00            | $542.78            | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $93000.00          | $97954.46          | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $2625.00           | $2626.50           | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $125.00            | $129.97            | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $2364300.13        | $1955967.76        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $61375.00          | $70194.45          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $82375.00          | $85371.49          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2049-11-07      | 3.1250%  |  | $125.00            | $88.53             | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $37500.00          | $38466.25          | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-02-15      | 10.5000% |  | $1250.00           | $1321.47           | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $69000.00          | $74061.57          | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $36125.00          | $35565.30          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $8000.00           | $8476.03           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $3250.00           | $3289.46           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $163250.00         | $164969.52         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $125.00            | $134.92            | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $1625.00           | $1669.51           | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $1364375.00        | $1357032.77        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $475375.00         | $307731.23         | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $23750.00          | $23496.20          | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $4125.00           | $4037.25           | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $1754750.00        | $1701758.01        | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $125.00            | $134.89            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $247125.00         | $250772.57         | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $307125.00         | $335354.27         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $7375.00           | $7354.06           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $1750.00           | $1796.97           | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $23625.00          | $23660.63          | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $57375.00          | $53612.47          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $21125.00          | $21550.90          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $64875.00          | $71299.58          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $30750.00          | $33481.25          | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $300250.00         | $286637.12         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $1571875.00        | $1602499.93        | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2032-03-01      | 3.3750%  |  | $1250000.00        | $1159910.94        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $9000.00           | $9430.66           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $125.00            | $138.40            | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $1450375.00        | $1455661.62        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $177000.00         | $170753.89         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $96125.00          | $98188.48          | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $1432125.00        | $1519266.82        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $19375.00          | $16749.57          | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $304375.00         | $303370.06         | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $382625.00         | $401103.88         | Corporate Debt Securities                         |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $250.00            | $265.90            | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $77875.00          | $80614.06          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $750.00            | $823.71            | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $1449875.00        | $1212419.31        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $1450875.00        | $1493326.80        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $6250.00           | $6393.80           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $2159375.00        | $1746711.24        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $10625.00          | $10626.80          | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2029-10-01      | 4.5000%  |  | $82500.00          | $82385.74          | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $6625.00           | $6626.85           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-07-15      | 8.5000%  |  | $6750.00           | $7189.95           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $25000.00          | $23683.32          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $875000.00         | $865631.67         | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $362250.00         | $393834.88         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $26500.00          | $27252.66          | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $296750.00         | $302963.20         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $55125.00          | $63181.43          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $125.00            | $124.39            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $501000.00         | $540754.35         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $21625.00          | $22997.49          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 7.0000%  |  | $692125.00         | $728617.68         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 7.3000%  |  | $612500.00         | $642481.88         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $352500.00         | $355949.90         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $703750.00         | $705939.74         | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $1125.00           | $1114.41           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $230.50            | $203.45            | Corporate Debt Securities                         |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.7724%  |  | $117384.81         | $103150.78         | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.8724%  |  | $5857.13           | $5564.88           | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.6324%  |  | $631894.93         | $549083.17         | Private Label Collateralized Mortgage Obligations |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.3360% |  | $1347125.00        | $1347918.03        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.1902%  |  | $3715875.00        | $3715235.50        | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.5119%  |  | $1147750.00        | $975655.28         | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $935960.00         | $962255.75         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.2975%  |  | $882753.64         | $882919.16         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.4089%  |  | $7427099.88        | $7492327.33        | Other Instrument                                  |

### Security 245: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.350%, 10/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04TUXCA MAGNUM HOLDINGS    | 2026-10-31      | 5.3750%  |  | $2249750.00        | $2292553.37        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $2529750.00        | $2619966.51        | Other Instrument                                  |
| 04R6IDIAMOND II LTD        | 2026-07-28      | 7.9500%  |  | $3000500.00        | $3062255.29        | Other Instrument                                  |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2316%  |  | $40287.53          | $34382.44          | Private Label Collateralized Mortgage Obligations |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $2554000.00        | $2519515.68        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $3684250.00        | $3728982.94        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $3691250.00        | $3691873.41        | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $250.00            | $163.25            | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $3077500.00        | $3311592.60        | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $2823000.00        | $2968541.73        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $500.00            | $494.64            | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $79000.00          | $79869.79          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $3650750.00        | $3750753.68        | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $164250.00         | $178125.70         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-02-15      | 10.5000% |  | $3399750.00        | $3594130.71        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $3727500.00        | $3729627.78        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $3613750.00        | $3745204.67        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $3417000.00        | $3752835.58        | Corporate Debt Securities                         |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $3623437.38        | $3146244.97        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.1495%  |  | $376168.58         | $375719.87         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.4074% |  | $25000.00          | $25199.24          | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.1902%  |  | $119000.00         | $118979.52         | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.5090%  |  | $263500.00         | $264132.48         | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.7963%  |  | $2447506.00        | $2360233.66        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.4089%  |  | $1628708.25        | $1643012.15        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.3360% |  | $55000.00          | $55032.38          | Other Instrument                                  |

### Security 246: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.220%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $182796000.00
- **C.18.a - Value (excl. sponsor support):** $182796000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $1803891.86        | $1896244.61        | Other Instrument                                  |
| 04TUXCA MAGNUM HOLDINGS    | 2026-10-31      | 5.3750%  |  | $1746006.46        | $1779225.69        | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $170609.60         | $175252.46         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $12186.40          | $12687.73          | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2027-07-15      | 4.8750%  |  | $30466.00          | $30750.14          | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $152330.00         | $142084.10         | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $1263060.25        | $1215536.91        | Other Instrument                                  |
| 03TJ0BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  |  | $352491.62         | $145109.05         | Other Instrument                                  |
| 065IEMONTEGO BAY AIRPORT R | 2035-06-15      | 6.6000%  |  | $203208.22         | $211098.12         | Other Instrument                                  |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 5.4262%  |  | $76165.00          | $76153.58          | Asset-Backed Securities                           |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $653495.70         | $703870.14         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $222401.80         | $213950.16         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $1818820.20        | $1968256.49        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $578854.00         | $618668.86         | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $5788.54           | $5890.31           | Other Instrument                                  |
| XXXX SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $83172.18          | $90816.92          | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.3305%  |  | $835560.52         | $833884.87         | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.4654%  |  | $1579357.44        | $1586245.05        | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $2894270.00        | $2335417.17        | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $1428855.40        | $1346894.90        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.2384%  |  | $214671.62         | $215081.89         | Other Instrument                                  |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $2684054.60        | $2827044.25        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $484714.06         | $476444.84         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-02-15      | 10.5000% |  | $1798407.98        | $1901231.96        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $824409.96         | $824880.56         | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $609.32            | $663.81            | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $913.98            | $931.75            | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2027-02-01      | 8.0000%  |  | $1172941.00        | $1188507.23        | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $1629321.68        | $1675867.33        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $304.66            | $307.37            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $14928.34          | $15581.55          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $304.66            | $316.46            | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $850915.38         | $868731.42         | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $1236310.28        | $710375.65         | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $2964951.12        | $2998072.09        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $7616.50           | $6925.84           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $304.66            | $321.70            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $609.32            | $614.02            | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 4.6000%  |  | $60932.00          | $55633.35          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $30466.00          | $28281.63          | Corporate Debt Securities                         |
| 05LWSMEDCO MAPLE TREE PTE  | 2029-04-27      | 8.9600%  |  | $84086.16          | $90765.12          | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $75860.34          | $81752.07          | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $2913166.23        | $2571228.49        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $3852425.70        | $4214893.37        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $3351.26           | $3516.46           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.4755%  |  | $1801454.58        | $1544953.09        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $1462368.00        | $1446710.91        | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $5483.88           | $5492.15           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $1726203.56        | $1437491.70        | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $35949.88          | $36630.92          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $131613.12         | $135928.71         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $168172.32         | $173831.74         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $1795666.04        | $1972150.83        | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $2259053.90        | $2426314.25        | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  |  | $609.32            | $601.71            | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $1464500.62        | $1477589.59        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $80125.58          | $80774.70          | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $465215.82         | $507975.94         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $496595.80         | $502625.30         | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $141666.90         | $150829.92         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $25286.78          | $25136.72          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $470090.38         | $458703.36         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $9749.12           | $10191.19          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $609.32            | $529.41            | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $1526955.92        | $1568783.27        | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $4210401.20        | $3320217.13        | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $215394.62         | $229217.45         | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $538638.88         | $581868.69         | Corporate Debt Securities                         |
| 05PA9ARDONAGH FINCO LTD    | 2031-02-15      | 7.7500%  |  | $85000.14          | $90406.65          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $1259159.78        | $1303284.66        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  |  | $33512.60          | $34932.50          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $589517.10         | $674229.40         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $208996.76         | $216599.28         | Corporate Debt Securities                         |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $3960.58           | $3959.47           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $157509.22         | $157676.44         | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $913.98            | $876.05            | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $7921.16           | $8603.46           | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $1684160.48        | $1721833.75        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $2236204.40        | $2303012.56        | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $15842.32          | $15959.88          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $304.66            | $317.24            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $311667.18         | $331265.85         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $3117890.44        | $3221778.55        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $5788.54           | $5842.04           | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $2542692.36        | $2590685.68        | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $83476.84          | $85286.53          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $578854.00         | $585553.27         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $609.32            | $663.44            | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $1195790.50        | $1245350.70        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $4569.90           | $4845.14           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $38082.50          | $37065.86          | Corporate Debt Securities                         |
| 04XZ3EMBECTA CORP          | 2030-02-15      | 5.0000%  |  | $4265.24           | $4061.70           | Corporate Debt Securities                         |
| 03JBMELLUCIAN HLDGS INC    | 2029-12-01      | 6.5000%  |  | $320502.32         | $332459.02         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $913.98            | $871.78            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $246774.60         | $226441.33         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  |  | $60322.68          | $55964.88          | Corporate Debt Securities                         |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $21326.20          | $23012.65          | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $135573.70         | $134798.71         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $2741.94           | $2797.26           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $3169073.32        | $3280767.31        | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $3404575.50        | $3315744.45        | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $2741.94           | $2879.55           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2055-10-15      | 5.5500%  |  | $609.32            | $633.54            | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $7616.50           | $7916.54           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $611757.28         | $396017.51         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $3109359.96        | $3169939.79        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $609.32            | $607.59            | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $637958.04         | $622639.52         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $2810488.50        | $2864546.68        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $249516.54         | $221650.33         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $250735.18         | $256768.50         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $1827.96           | $1844.30           | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $104498.38         | $104879.28         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $4601279.98        | $4595971.89        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $1023048.28        | $933310.89         | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $609.32            | $622.40            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $2458910.86        | $1828616.87        | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $886255.94         | $801648.04         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $68853.16          | $70867.76          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  |  | $66720.54          | $66380.46          | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $666291.42         | $687855.94         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $2516796.26        | $2104603.76        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $1523.30           | $1718.67           | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $137706.32         | $139040.35         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $609.32            | $617.31            | Corporate Debt Securities                         |
| 01SL9SABLE INTL FIN LTD    | 2032-10-15      | 7.1250%  |  | $142276.22         | $148565.72         | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $135852.46         | $142407.80         | Corporate Debt Securities                         |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $546864.70         | $591502.53         | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $21935.52          | $24793.53          | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $918549.90         | $926265.72         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $1637547.50        | $1637824.06        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $137097.00         | $121794.58         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $90788.68          | $98418.45          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $2379394.60        | $2506393.80        | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $31989.30          | $32025.13          | Corporate Debt Securities                         |
| 01PBHOFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  |  | $3920974.20        | $3107302.78        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $2677961.40        | $2847924.91        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $3655.92           | $3076.80           | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $946883.28         | $636168.27         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $8530.48           | $6953.83           | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $2306580.86        | $2348506.81        | Corporate Debt Securities                         |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.2474%  |  | $3025883.12        | $1704754.73        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.4524%  |  | $2265625.32        | $1006511.73        | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2316%  |  | $416520.20         | $355469.31         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.9524%  |  | $798364.39         | $730018.67         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 8.0724%  |  | $4016148.71        | $705465.30         | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.5024%  |  | $5399074.29        | $2791288.47        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.3674%  |  | $724195.45         | $678616.38         | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.7374%  |  | $790057.55         | $751997.29         | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.8724%  |  | $7618.33           | $7238.20           | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.3533%  |  | $1803330.89        | $1527610.19        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.7324%  |  | $1054.15           | $1138.99           | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.9474%  |  | $2137445.10        | $1842456.60        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2099%  |  | $2483701.92        | $1836181.81        | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.8924%  |  | $2250318.57        | $1106101.49        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.1534%  |  | $2370877.40        | $1413526.01        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.6624%  |  | $3125053.93        | $2811603.38        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.1724%  |  | $3438727.60        | $2997155.04        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.8424%  |  | $3648130.74        | $2728606.81        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.8424%  |  | $151544.55         | $116673.17         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.0074%  |  | $698522.45         | $553547.94         | Private Label Collateralized Mortgage Obligations |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $979786.56         | $971509.40         | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $46308.32          | $47992.40          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $289731.66         | $284817.09         | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $2645362.78        | $2541997.43        | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $68243.84          | $71360.99          | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $705592.56         | $749853.21         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $308011.26         | $307371.01         | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $184014.64         | $200362.04         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $534068.98         | $435342.32         | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $303136.70         | $319245.85         | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $575198.08         | $613556.12         | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $326290.86         | $313744.39         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $2347100.64        | $2276220.16        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $609.32            | $554.14            | Corporate Debt Securities                         |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.6724%  |  | $1666909.15        | $1533917.32        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.6324%  |  | $377471.14         | $328002.40         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $989535.68         | $911861.42         | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $3067406.94        | $1528781.30        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7224%  |  | $20289.57          | $17063.20          | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.7724%  |  | $168558.00         | $148118.73         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 4.8124%  |  | $3728333.20        | $1421602.65        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.2624%  |  | $401059.83         | $322899.24         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8834%  |  | $976076.42         | $959257.73         | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.7924%  |  | $1139745.99        | $1025922.53        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.7524%  |  | $1502290.19        | $1357995.30        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.5624%  |  | $1918389.27        | $1737920.26        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.0924%  |  | $1494027.95        | $1370567.87        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.4274%  |  | $2021495.39        | $2151834.95        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.1134%  |  | $3403799.37        | $3401597.02        | Private Label Collateralized Mortgage Obligations |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.0874% |  | $1702744.74        | $1678210.05        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0871% |  | $2129543.85        | $2071564.89        | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.6574%  |  | $378997.04         | $378922.35         | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.3360% |  | $67329.86          | $67369.50          | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.5336%  |  | $1233568.34        | $1190140.76        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.8053%  |  | $618564.69         | $617957.18         | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.5892%  |  | $838107.44         | $840304.25         | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.1002%  |  | $2287319.54        | $2292914.47        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.4089%  |  | $2739336.07        | $2763393.90        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.1902%  |  | $649230.46         | $649118.73         | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.5090%  |  | $30466.00          | $30539.13          | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 8.0889%  |  | $3392475.25        | $3390169.64        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.1495%  |  | $29994.88          | $29959.10          | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.5002%  |  | $1694376.64        | $1696494.73        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.5185%  |  | $3626367.98        | $3023085.05        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.2975%  |  | $1168875.34        | $1169094.51        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.4074% |  | $1238364.30        | $1248233.31        | Other Instrument                                  |
| USTR TINT 08/15/36         | 2036-08-15      | 0.0000%  |  | $112.31            | $69.55             | U.S. Treasuries (including strips)                |

### Security 247: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.150%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $246250000.00
- **C.18.a - Value (excl. sponsor support):** $246250000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $1767090.00        | $1377537.95        | Other Instrument                                  |
| 021TWWOODSIDE FIN LTD      | 2029-03-04      | 4.5000%  |  | $162853.33         | $163219.75         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  |  | $911781.67         | $915240.11         | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $65666.67          | $66764.16          | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $538138.33         | $546545.70         | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $492500.00         | $533028.65         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $65666.67          | $67763.08          | Other Instrument                                  |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $474441.67         | $479385.35         | Other Instrument                                  |
| 04DLVXIAOMI BEST TIME INTE | 2051-07-14      | 4.1000%  |  | $65666.67          | $54126.77          | Other Instrument                                  |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $427161.67         | $441231.54         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $139541.67         | $140229.61         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $738750.00         | $635824.07         | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $1242413.33        | $1232266.96        | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $1011266.67        | $1018621.10        | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $229833.33         | $236372.09         | Other Instrument                                  |
| 03FN7HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  |  | $985000.00         | $1014274.20        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $328333.33         | $334186.70         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $818535.00         | $851414.87         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $295500.00         | $306302.82         | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2027-09-20      | 3.7500%  |  | $492500.00         | $487167.05         | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $164166.67         | $164217.97         | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2032-07-08      | 6.2500%  |  | $647473.33         | $640827.74         | Other Instrument                                  |
| 03PBHNEXA RES S A          | 2037-04-08      | 6.6000%  |  | $164166.67         | $174212.57         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.3718%  |  | $491186.67         | $496041.64         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-07-02      | 5.1360%  |  | $985000.00         | $1024040.15        | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $722333.33         | $748879.88         | Other Instrument                                  |
| 03PFSBROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  |  | $492500.00         | $496200.11         | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $426833.33         | $460594.43         | Other Instrument                                  |
| 02IY0ULTRATECH CEMENT LTD  | 2031-02-16      | 2.8000%  |  | $246578.33         | $225476.71         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2028-09-11      | 4.2500%  |  | $328.33            | $328.71            | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2029-01-16      | 5.5000%  |  | $933780.00         | $975282.37         | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2054-09-11      | 5.8000%  |  | $88650.00          | $90894.72          | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2045-10-20      | 5.2000%  |  | $170733.33         | $174588.68         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE HOLDING | 2500-12-31      | 4.0000%  |  | $439966.67         | $439765.75         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $513185.00         | $537311.09         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $67636.67          | $69198.49          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $328333.33         | $422538.73         | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $718065.00         | $724013.77         | Other Instrument                                  |
| 04NU0STAR ENERGY GEOTHERMA | 2038-10-14      | 4.8500%  |  | $525333.33         | $511650.44         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.4376%  |  | $295500.00         | $299657.74         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-07-06      | 6.2764%  |  | $328333.33         | $336675.39         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $242966.67         | $247391.70         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  |  | $1536600.00        | $1464223.58        | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $170405.00         | $157276.00         | Other Instrument                                  |
| 05U29PALMER SQUARE CLO LTD | 2037-07-20      | 5.6755%  |  | $1641666.67        | $1668808.88        | Asset-Backed Securities                           |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.6576%  |  | $82109.60          | $83301.25          | Asset-Backed Securities                           |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $1247666.67        | $1253827.02        | Other Instrument                                  |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.6785%  |  | $946754.09         | $959259.05         | Asset-Backed Securities                           |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 5.4262%  |  | $4842916.67        | $4842190.23        | Asset-Backed Securities                           |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $337855.00         | $299144.09         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $437011.67         | $437776.56         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $547988.33         | $552607.80         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $283023.33         | $298173.18         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  |  | $1009296.67        | $1063827.28        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  |  | $28565.00          | $32330.31          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $343436.67         | $377632.83         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-15      | 4.4000%  |  | $639593.33         | $650508.35         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $62055.00          | $66360.63          | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  |  | $265950.00         | $284191.95         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  |  | $109663.33         | $99215.80          | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $328333.33         | $348446.21         | Other Instrument                                  |
| 01DTVANTOFAGASTA PLC       | 2034-05-02      | 6.2500%  |  | $492500.00         | $540422.44         | Other Instrument                                  |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $848413.33         | $837999.77         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $78471.67          | $82194.36          | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $463606.67         | $483193.08         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $273173.33         | $288294.99         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $492828.33         | $537365.23         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  |  | $630071.67         | $476597.23         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $602820.00         | $511447.06         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $66651.67          | $66499.48          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $197985.00         | $197019.15         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  |  | $1247995.00        | $1363873.42        | Corporate Debt Securities                         |
| 04D32BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  |  | $23311.67          | $15406.32          | Corporate Debt Securities                         |
| 02K0EYARA INTL ASA         | 2028-06-01      | 4.7500%  |  | $289261.67         | $296166.74         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $47280.00          | $49238.50          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $22326.67          | $22922.42          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $5791800.00        | $5263846.22        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $197000.00         | $209818.58         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $853666.67         | $885071.36         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $4925000.00        | $5210893.51        | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $985000.00         | $809433.60         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $1247666.67        | $1339152.87        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $157271.67         | $159647.69         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $4760833.33        | $5223164.47        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.3495%  |  | $656666.67         | $668300.96         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.7409%  |  | $135930.00         | $139112.17         | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $1475858.33        | $1059943.01        | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $689500.00         | $648669.53         | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  |  | $4796621.67        | $5138113.15        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  |  | $1374075.00        | $1408948.26        | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  |  | $42355.00          | $43555.34          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-08-21      | 2.7000%  |  | $1411833.33        | $1010089.10        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $67308.33          | $62041.62          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $766658.33         | $624004.51         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-07-01      | 4.3540%  |  | $193060.00         | $196790.70         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $192075.00         | $201851.08         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $1313.33           | $1318.08           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.6805%  |  | $985.00            | $1009.41           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.3827%  |  | $132318.33         | $134594.38         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $656.67            | $682.73            | Corporate Debt Securities                         |
| 01E3MWEIR GROUP PLC        | 2026-05-13      | 2.2000%  |  | $1124870.00        | $1114748.67        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $23311.67          | $22727.92          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2031-08-15      | 2.2000%  |  | $100141.67         | $88595.33          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $797850.00         | $798933.08         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $6238333.33        | $5399137.14        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $8865.00           | $9265.50           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $399910.00         | $379290.64         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $876650.00         | $876731.33         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $985000.00         | $1026670.43        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $66980.00          | $66001.86          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $351316.67         | $361094.98         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $1146868.33        | $1206529.19        | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2038-08-15      | 7.2500%  |  | $36116.67          | $41959.71          | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  |  | $1041801.67        | $1152454.90        | Corporate Debt Securities                         |
| 02LKSTELEFONICA EMISONES S | 2027-03-08      | 4.1030%  |  | $165808.33         | $165865.93         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-12-15      | 6.7000%  |  | $660278.33         | $752196.78         | Corporate Debt Securities                         |
| 01NR2TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  |  | $232788.33         | $209601.26         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $1313.33           | $1363.47           | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $529930.00         | $524880.56         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $1313333.33        | $1341096.11        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2207%  |  | $714781.67         | $728654.78         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $34146.67          | $35736.23          | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $437996.67         | $392658.90         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $281053.33         | $269907.81         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $3611.67           | $4014.72           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $160226.67         | $163975.88         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $1182000.00        | $1266419.43        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $20356.67          | $21333.82          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  |  | $4925.00           | $4596.12           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  |  | $667830.00         | $682058.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $1064456.67        | $1061747.27        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $773225.00         | $845976.32         | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $358540.00         | $379859.09         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $347376.67         | $362113.33         | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2025-12-15      | 3.8500%  |  | $625146.67         | $631572.65         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $691141.67         | $704776.16         | Corporate Debt Securities                         |
| 03NZUAMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  |  | $281381.67         | $164085.51         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $428803.33         | $454728.42         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $656666.67         | $395264.08         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-03-25      | 1.6500%  |  | $1337958.33        | $1321821.44        | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $1107796.67        | $863584.74         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $1679753.33        | $1449068.61        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $195686.67         | $199014.81         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $153003.33         | $145197.57         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $804745.00         | $803072.20         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $328333.33         | $345344.28         | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2051-11-01      | 3.2500%  |  | $79128.33          | $54131.80          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $1039831.67        | $1054024.50        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2026-09-13      | 2.7570%  |  | $246250.00         | $243586.05         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $174016.67         | $163537.51         | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $162196.67         | $106966.18         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $328.33            | $387.97            | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $706245.00         | $667782.90         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $1142600.00        | $1212996.86        | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $195686.67         | $191978.40         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2028-10-15      | 4.3750%  |  | $950853.33         | $943866.54         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $856950.00         | $540694.03         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $1313.33           | $1348.79           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $497753.33         | $521504.30         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2035-04-17      | 5.4260%  |  | $125095.00         | $133431.05         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $328333.33         | $326915.36         | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $158585.00         | $163349.69         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $656666.67         | $556926.75         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $190105.00         | $209767.40         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $1203013.33        | $1174813.70        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $389403.33         | $395528.65         | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2031-10-25      | 2.5000%  |  | $197000.00         | $180974.82         | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  |  | $1000431.67        | $1020508.25        | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $726273.33         | $734264.76         | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $672426.67         | $669946.16         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $110648.33         | $117232.35         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $328.33            | $290.80            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $328.33            | $342.68            | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $219983.33         | $264862.32         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7168%  |  | $50891.67          | $51189.22          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $1341570.00        | $1401923.51        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $190433.33         | $211879.78         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $901603.33         | $771742.40         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $436026.67         | $321101.18         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $941003.33         | $987086.88         | Corporate Debt Securities                         |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $1041473.33        | $903446.87         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $985.00            | $1038.43           | Corporate Debt Securities                         |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $1337549.56        | $1276824.88        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8026%  |  | $2619472.36        | $2080313.26        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0580%  |  | $711738.32         | $598726.60         | Private Label Collateralized Mortgage Obligations |
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $689500.00         | $515438.98         | Agency Debentures and Agency Strips               |
| 01D0DSANTANDER HOLDINGS US | 2029-03-09      | 6.4990%  |  | $1376045.00        | $1440569.24        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $10506.67          | $10862.29          | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  |  | $1576000.00        | $1256684.45        | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $325050.00         | $277630.08         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $1313333.33        | $1312664.99        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $262666.67         | $290192.47         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $1111080.00        | $1104242.69        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6005%  |  | $1051651.67        | $1072509.87        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $36445.00          | $37658.70          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.3795%  |  | $39400.00          | $39860.43          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $175330.00         | $184425.34         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $1284440.00        | $1370438.25        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $31520.00          | $33176.13          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2025-10-10      | 6.0500%  |  | $113275.00         | $116559.91         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $620550.00         | $652101.97         | Corporate Debt Securities                         |
| 02XQUGFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  |  | $396298.33         | $388138.33         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $572613.33         | $377688.44         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $874351.67         | $906337.39         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  |  | $765345.00         | $794441.72         | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $1970.00           | $1827.61           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2054-06-15      | 5.5500%  |  | $734481.67         | $744902.13         | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $419938.33         | $391945.77         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $199626.67         | $213781.47         | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $83068.33          | $84531.19          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $4925000.00        | $4977344.54        | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $233116.67         | $188151.38         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $552913.33         | $569698.31         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $180583.33         | $171557.49         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $16416.67          | $16767.42          | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  |  | $959718.33         | $844849.91         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.7032%  |  | $79128.33          | $81324.58          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $15103.33          | $15694.36          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $328.33            | $322.19            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $1970.00           | $1735.61           | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $785373.33         | $806930.08         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3696%  |  | $225236.67         | $227120.21         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-07-20      | 1.5380%  |  | $406805.00         | $399153.22         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $36116.67          | $35757.67          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-03-02      | 3.9610%  |  | $28893.33          | $28947.68          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2052-03-17      | 2.9210%  |  | $30863.33          | $21103.88          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $765016.67         | $813442.99         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-01-13      | 5.5200%  |  | $634340.00         | $661449.58         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-17      | 1.9020%  |  | $712483.33         | $669112.22         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.9503%  |  | $985000.00         | $1011254.10        | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  |  | $2298.33           | $2338.51           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $2035995.00        | $1436649.54        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.6711%  |  | $328333.33         | $332667.31         | Corporate Debt Securities                         |
| 04PKOSIGNAL PEAK CLO LTD   | 2034-04-17      | 7.8224%  |  | $2256306.67        | $2256750.41        | Other Instrument                                  |
| 04OWDMARANON LN FDG 2020-1 | 2034-01-17      | 3.0800%  |  | $1674500.00        | $1635244.14        | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.8755%  |  | $1313333.33        | $1330259.27        | Other Instrument                                  |
| 05OS8HARVEST US CLO 2024-1 | 2037-04-20      | 8.8290%  |  | $1313333.33        | $1338376.63        | Other Instrument                                  |
| 04S2APARALLEL LTD 2021-1R  | 2034-07-17      | 5.9676%  |  | $981388.33         | $993384.75         | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 6.1819%  |  | $947136.60         | $960305.66         | Other Instrument                                  |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 8.3185%  |  | $1551375.00        | $1563935.83        | Other Instrument                                  |
| 03MXMANCHORAGE CAP CLO LTD | 2034-10-27      | 8.1754%  |  | $1379000.00        | $1403413.93        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $612998.33         | $634479.70         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $98500.00          | $103027.44         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $147750.00         | $151042.05         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $657651.67         | $620360.62         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $256100.00         | $267871.35         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $492500.00         | $503473.52         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $768956.67         | $705068.61         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $2385998.33        | $2157032.57        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $457368.33         | $456417.62         | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $1182000.00        | $1237389.01        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $328.33            | $312.68            | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $722333.33         | $804934.86         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $4925000.00        | $5112743.74        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $271531.67         | $255425.77         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $96201.67          | $78247.95          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $109335.00         | $113801.77         | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $321766.67         | $337585.43         | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $1078246.67        | $1199641.67        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $698365.00         | $706635.78         | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $765016.67         | $678103.12         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2049-03-15      | 5.0000%  |  | $1365210.00        | $1300148.64        | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $591985.00         | $632174.86         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $572285.00         | $600006.49         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $960703.33         | $1045821.65        | Corporate Debt Securities                         |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $608730.00         | $544938.82         | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $197000.00         | $209415.82         | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $230490.00         | $246952.08         | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2050-08-15      | 2.1250%  |  | $788985.00         | $443422.39         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2027-10-01      | 3.9000%  |  | $614311.67         | $622151.31         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2055-07-15      | 5.9500%  |  | $656666.67         | $697458.62         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $328.33            | $334.49            | Corporate Debt Securities                         |
| 02LL9DIGITAL RLTY TR LP    | 2028-01-15      | 5.5500%  |  | $981388.33         | $1021195.90        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $225236.67         | $209987.56         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $597566.67         | $768815.16         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2034-02-10      | 7.0790%  |  | $344750.00         | $382666.27         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $328333.33         | $351889.42         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $831668.33         | $832221.39         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $449488.33         | $469482.51         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $549958.33         | $412785.59         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  |  | $589358.33         | $677590.84         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  |  | $5680166.67        | $5134648.19        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $656.67            | $672.76            | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $376926.67         | $338921.57         | Corporate Debt Securities                         |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $1841950.00        | $1478107.53        | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.2937%  |  | $767561.25         | $536784.95         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.3660%  |  | $1313333.33        | $1238931.03        | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $3003460.36        | $2733090.03        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.3274%  |  | $2282939.47        | $2285413.64        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.7978%  |  | $2626666.67        | $2636760.06        | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.5544%  |  | $1232235.00        | $1145804.61        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.0382%  |  | $995065.23         | $997776.02         | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 6.8402%  |  | $2955000.00        | $2981858.19        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.5708%  |  | $451458.33         | $451676.68         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $394000.00         | $331562.01         | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $502560.61         | $537458.70         | Other Instrument                                  |
| 04HI2WELLS FARGO COM MTG 2 | 2052-12-16      | 3.8100%  |  | $1690916.67        | $1501760.87        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $3540418.33        | $2894492.61        | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.5330%  |  | $2298333.33        | $2433982.63        | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $814266.67         | $727373.87         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9144%  |  | $374956.67         | $338521.69         | Other Instrument                                  |
| 03OTOCITIGROUP COML MTG TR | 2049-12-10      | 4.2923%  |  | $1641666.67        | $1534025.35        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.2332%  |  | $6391730.67        | $6429636.72        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $1831745.40        | $1500043.63        | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $54556.85          | $50654.45          | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.8414%  |  | $2035069.70        | $2042566.73        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.8219%  |  | $328333.33         | $323383.98         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $252816.67         | $250723.34         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  |  | $656666.67         | $662256.81         | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $222938.33         | $194224.31         | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $746958.33         | $750507.32         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $218341.67         | $216974.48         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2039-10-01      | 5.7570%  |  | $1267366.67        | $1360613.27        | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  |  | $818863.33         | $861101.33         | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $105066.67         | $95859.41          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $495126.67         | $596493.95         | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $114916.67         | $119190.98         | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  |  | $753525.00         | $827906.50         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $557181.67         | $565625.76         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $495126.67         | $492330.85         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $573598.33         | $590670.05         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $698693.33         | $684107.72         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $24953.33          | $26602.03          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $5581.67           | $5801.63           | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $509245.00         | $418243.62         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $281381.67         | $281851.10         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $270218.33         | $272267.79         | Corporate Debt Securities                         |
| 02856AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  |  | $541093.33         | $567682.21         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  |  | $105066.67         | $107943.91         | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $240668.33         | $215424.03         | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $250846.67         | $265115.45         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $490530.00         | $506220.42         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $108678.33         | $113433.44         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  |  | $158585.00         | $160125.96         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $4002711.67        | $4142979.14        | Corporate Debt Securities                         |
| 02I84HOSPITAL FOR SPL SURG | 2050-10-01      | 2.6670%  |  | $86351.67          | $54608.87          | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $70263.33          | $74785.71          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $894708.33         | $896274.32         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $1187910.00        | $989119.20         | Corporate Debt Securities                         |
| 01F0MOVERSEA CHINESE BK    | 2035-09-08      | 4.5500%  |  | $525333.33         | $526111.12         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $449816.67         | $460460.04         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  |  | $492500.00         | $570341.47         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $622191.67         | $666698.59         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $40385.00          | $42393.65          | Corporate Debt Securities                         |
| 01W0APNC BK N A PITTSBURGH | 2029-10-22      | 2.7000%  |  | $556853.33         | $530452.92         | Corporate Debt Securities                         |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $9193.33           | $8300.58           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-03-04      | 2.5500%  |  | $1107140.00        | $1087180.11        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $226221.67         | $226876.58         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-05-15      | 5.2500%  |  | $138885.00         | $142788.94         | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $328333.33         | $160623.95         | Corporate Debt Securities                         |

### Security 248: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.250%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $689080.00         | $1253091.98        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $6705880.00        | $12194642.78       | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $40.00             | $72.74             | Equities         |
| 061K1NEWSMAX INC           | 2500-12-31      | 0.0000%  |  | $440.00            | $54.03             | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $200.00            | $325.98            | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $40.00             | $190.60            | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $15000.00          | $4924.50           | Equities         |
| 01PZ6WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $263960.00         | $49809.25          | Other Instrument |
| 01D5ZWESTAMERICA BANCORPOR | 2500-12-31      | 0.0000%  |  | $19440.00          | $9685.01           | Equities         |
| 01D6WWESBANCO INC          | 2500-12-31      | 0.0000%  |  | $140000.00         | $44800.00          | Equities         |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $3075080.00        | $6747648.04        | Equities         |
| 01D6VELME COMMUNITIES      | 2500-12-31      | 0.0000%  |  | $20920.00          | $3495.73           | Equities         |
| 01D6KWAFD INC              | 2500-12-31      | 0.0000%  |  | $71360.00          | $21750.53          | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $40.00             | $41.23             | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $897760.00         | $1773794.21        | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $3840.00           | $7587.07           | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $676520.00         | $2301250.43        | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $80.00             | $7.70              | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $45160.00          | $112349.05         | Equities         |
| 01S0RVERINT SYS INC        | 2500-12-31      | 0.0000%  |  | $15240.00          | $3090.67           | Equities         |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $80.00             | $14.59             | Equities         |
| 01D4UUNITIL CORP           | 2500-12-31      | 0.0000%  |  | $33280.00          | $15774.72          | Equities         |
| 01D39UNITED BANKSHARES INC | 2500-12-31      | 0.0000%  |  | $80.00             | $29.79             | Equities         |
| 03C9FCIDARA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $40.00             | $38.10             | Equities         |
| 02G3ICF BANKSHARES INC     | 2500-12-31      | 0.0000%  |  | $6960.00           | $1677.36           | Equities         |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $40760.00          | $21994.10          | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $2240.00           | $157.47            | Equities         |
| 01FIWTTM TECHNOLOGIES INC  | 2500-12-31      | 0.0000%  |  | $1721200.00        | $993993.00         | Equities         |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $6360.00           | $4793.53           | Equities         |
| 025MJAMETEK INC            | 2500-12-31      | 0.0000%  |  | $40.00             | $74.75             | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $40.00             | $49.17             | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $240.00            | $274.13            | Equities         |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $3920.00           | $4443.32           | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $3145720.00        | $5069642.35        | Equities         |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $3138760.00        | $411805.31         | Equities         |
| 04EU8PIONEER BANCORP INC M | 2500-12-31      | 0.0000%  |  | $136000.00         | $17462.40          | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $80.00             | $62.86             | Equities         |
| 01D7GLIFEVANTAGE CORP      | 2500-12-31      | 0.0000%  |  | $2520.00           | $245.95            | Equities         |
| 01NEDPEAPACK-GLADSTONE FIN | 2500-12-31      | 0.0000%  |  | $93280.00          | $26043.78          | Equities         |
| 049MDVOX ROYALTY CORP      | 2500-12-31      | 0.0000%  |  | $622120.00         | $27000.01          | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $40.00             | $66.12             | Equities         |
| 01K8TCHIMERA INVT CORP     | 2500-12-31      | 0.0000%  |  | $322720.00         | $43567.20          | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $1128840.00        | $5323722.32        | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $8000.00           | $1788.80           | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $40.00             | $61.83             | Equities         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $373560.00         | $835280.16         | Equities         |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $279440.00         | $66059.62          | Equities         |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $1701440.00        | $626470.21         | Equities         |
| 01FI7BYLINE BANCORP INC    | 2500-12-31      | 0.0000%  |  | $520.00            | $145.50            | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $3268240.00        | $10716558.96       | Equities         |
| 01BP4BRINKS CO             | 2500-12-31      | 0.0000%  |  | $40.00             | $46.44             | Equities         |
| 01BENBRINKER INTL INC      | 2500-12-31      | 0.0000%  |  | $647560.00         | $861060.53         | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $320.00            | $17.82             | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $1462040.00        | $716253.40         | Equities         |
| 01F8STRICO BANCSHARES      | 2500-12-31      | 0.0000%  |  | $19440.00          | $8662.46           | Equities         |
| 04SPXTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $9000.00           | $1392.75           | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $3370680.00        | $5193543.74        | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $4000.00           | $382.00            | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $27240.00          | $49911.85          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $53440.00          | $236851.42         | Equities         |
| 01BS5TEREX CORP NEW        | 2500-12-31      | 0.0000%  |  | $3320.00           | $1700.17           | Equities         |
| 04TRBSYLVAMO CORP          | 2500-12-31      | 0.0000%  |  | $48000.00          | $20784.00          | Equities         |
| 04N3OSTEPSTONE GROUP INC   | 2500-12-31      | 0.0000%  |  | $111360.00         | $74165.76          | Equities         |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $40.00             | $39.83             | Equities         |
| 02ETCBLACKLINE INC         | 2500-12-31      | 0.0000%  |  | $1163320.00        | $615279.95         | Equities         |
| 01BXTASSOCIATED BANC CORP  | 2500-12-31      | 0.0000%  |  | $960.00            | $249.02            | Equities         |
| 01BVSARCBEST CORP          | 2500-12-31      | 0.0000%  |  | $18400.00          | $12771.44          | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $135400.00         | $344498.22         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $6091360.00        | $15498247.25       | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $69040.00          | $43716.13          | Other Instrument |
| 01D79AMICUS THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $3531040.00        | $280364.58         | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $724560.00         | $1609754.95        | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $409480.00         | $909741.72         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $60120.00          | $146722.86         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1306960.00        | $3189635.88        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $80.00             | $195.49            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1297360.00        | $3170228.90        | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $40.00             | $108.19            | Equities         |
| 05GW7KNIFE RIVER CORP      | 2500-12-31      | 0.0000%  |  | $12000.00          | $8877.60           | Equities         |
| 03RNXKEROS THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $12000.00          | $1914.00           | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $71280.00          | $58421.09          | Equities         |
| 02FTRGETTY RLTY CORP NEW   | 2500-12-31      | 0.0000%  |  | $415800.00         | $109979.10         | Equities         |
| 03N55FRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $1565960.00        | $342945.24         | Other Instrument |
| 01C6BFRANKLIN ELEC INC     | 2500-12-31      | 0.0000%  |  | $194160.00         | $182879.30         | Equities         |
| 04KIZFIRST TR EXCHNG TRADE | 2500-12-31      | 0.0000%  |  | $908000.00         | $193903.40         | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $1040.00           | $582.32            | Other Instrument |
| 01NI0FIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $611960.00         | $117435.12         | Other Instrument |
| 04VWTFIRST FNDTN INC       | 2500-12-31      | 0.0000%  |  | $2240.00           | $125.66            | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $676720.00         | $5030736.48        | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $35200.00          | $261676.80         | Equities         |
| 04MFQEVOLV TECHNOLOGIES HL | 2500-12-31      | 0.0000%  |  | $264000.00         | $20856.00          | Equities         |
| 01F6LETHAN ALLEN INTERIORS | 2500-12-31      | 0.0000%  |  | $1440.00           | $424.08            | Equities         |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $388640.00         | $3038076.61        | Equities         |
| 01TV4EPLUS INC             | 2500-12-31      | 0.0000%  |  | $278440.00         | $197915.15         | Equities         |
| 02HSRENERSYS               | 2500-12-31      | 0.0000%  |  | $44920.00          | $49928.58          | Equities         |
| 01DROENERGY FUELS INC      | 2500-12-31      | 0.0000%  |  | $2360.00           | $389.87            | Equities         |
| 02OSEEMPIRE ST RLTY TR INC | 2500-12-31      | 0.0000%  |  | $1080.00           | $82.62             | Equities         |
| 0350VDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1527840.00        | $66613.82          | Other Instrument |
| 03PQSDIGITALOCEAN HLDGS IN | 2500-12-31      | 0.0000%  |  | $135800.00         | $48100.36          | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $135120.00         | $89800.75          | Equities         |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $101840.00         | $132987.76         | Other Instrument |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $112000.00         | $6703.20           | Other Instrument |
| 03HOZDENALI THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $188240.00         | $27332.45          | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $285040.00         | $146111.50         | Equities         |
| 032RBEXPRO GROUP HOLDINGS  | 2500-12-31      | 0.0000%  |  | $680.00            | $83.50             | Equities         |
| 01BNMNEW JERSEY RES CORP   | 2500-12-31      | 0.0000%  |  | $20600.00          | $9885.94           | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $2920.00           | $35227.17          | Equities         |
| 01CXRNEONODE INC           | 2500-12-31      | 0.0000%  |  | $40.00             | $1.36              | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $560.00            | $31.30             | Equities         |
| 02I1GNELNET INC            | 2500-12-31      | 0.0000%  |  | $8080.00           | $10178.38          | Equities         |
| 01BNENATIONAL HEALTH INVS  | 2500-12-31      | 0.0000%  |  | $7920.00           | $6224.33           | Equities         |
| 01BN9NACCO INDS INC        | 2500-12-31      | 0.0000%  |  | $80.00             | $34.20             | Equities         |
| 01BN7MURPHY OIL CORP       | 2500-12-31      | 0.0000%  |  | $240320.00         | $69596.67          | Equities         |
| 04AVQMIRUM PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $21227200.00       | $15464015.20       | Equities         |
| 02KBTMIDWESTONE FINL GROUP | 2500-12-31      | 0.0000%  |  | $71400.00          | $20320.44          | Equities         |
| 02JDAMIDDLEFIELD BANC CORP | 2500-12-31      | 0.0000%  |  | $35640.00          | $10816.74          | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $1960.00           | $3212.44           | Equities         |
| 01CGHJ & J SNACK FOODS COR | 2500-12-31      | 0.0000%  |  | $227200.00         | $217793.92         | Equities         |
| 05FYGISPIRE TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $8000.00           | $205.60            | Equities         |
| 05MZXISHARES ETHEREUM TR   | 2500-12-31      | 0.0000%  |  | $12639120.00       | $4009128.86        | Other Instrument |
| 05JQTISHARES BITCOIN TRUST | 2500-12-31      | 0.0000%  |  | $6168880.00        | $4007921.34        | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $5480000.00        | $2281324.00        | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $4784000.00        | $3221545.60        | Other Instrument |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $5788000.00        | $4881599.20        | Other Instrument |
| 01TFFISHARES TR            | 2500-12-31      | 0.0000%  |  | $1356000.00        | $239876.40         | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $40.00             | $36.38             | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $8000.00           | $7439.20           | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $24902360.00       | $5354007.40        | Other Instrument |
| 01KVDINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $1243120.00        | $230971.70         | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $40.00             | $175.69            | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $80.00             | $27.58             | Equities         |
| 03FI6IMMUNITYBIO INC       | 2500-12-31      | 0.0000%  |  | $1680.00           | $43.18             | Equities         |
| 01PR0HYSTER-YALE INC       | 2500-12-31      | 0.0000%  |  | $16560.00          | $6062.62           | Equities         |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $6266200.00        | $1543991.68        | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $4600.00           | $9626.88           | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $275000.00         | $1118700.00        | Equities         |
| 02FTQHERITAGE FINL CORP WA | 2500-12-31      | 0.0000%  |  | $1840.00           | $453.38            | Equities         |
| 049EVGRID DYNAMICS HLDGS I | 2500-12-31      | 0.0000%  |  | $150440.00         | $11644.06          | Equities         |
| 01XBXGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $1208000.00        | $588416.80         | Other Instrument |
| 04B60GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $683960.00         | $116204.80         | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $4445440.00        | $3838192.90        | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $517040.00         | $63130.58          | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $5717720.00        | $6439296.26        | Equities         |
| 01FIUDELCATH SYS INC       | 2500-12-31      | 0.0000%  |  | $107520.00         | $11719.68          | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $1784160.00        | $1716183.50        | Equities         |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $1200.00           | $2316.36           | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $230360.00         | $32549.87          | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $160.00            | $58.26             | Equities         |
| 01C10CITY HLDG CO          | 2500-12-31      | 0.0000%  |  | $2480.00           | $3078.92           | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $1709880.00        | $1763912.21        | Equities         |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $24600.00          | $6961.80           | Equities         |
| 03QACSOLARIS ENERGY INFRAS | 2500-12-31      | 0.0000%  |  | $651040.00         | $269335.25         | Equities         |
| 01W7ZSIMULATIONS PLUS INC  | 2500-12-31      | 0.0000%  |  | $135520.00         | $20192.48          | Equities         |
| 02KLNSOUNDTHINKING INC     | 2500-12-31      | 0.0000%  |  | $51600.00          | $6197.16           | Equities         |
| 01EIYINVESCO DB MULTI-SECT | 2500-12-31      | 0.0000%  |  | $1579800.00        | $302468.51         | Other Instrument |
| 054V6SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $7836120.00        | $2007613.94        | Other Instrument |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $40.00             | $98.04             | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $80.00             | $400.77            | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $97080.00          | $56811.22          | Equities         |
| 01BDIREX AMERICAN RES CORP | 2500-12-31      | 0.0000%  |  | $42960.00          | $13231.68          | Equities         |
| 047M1REPLIMUNE GROUP INC   | 2500-12-31      | 0.0000%  |  | $1720.00           | $74.65             | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $127600.00         | $715517.00         | Equities         |
| 01JWXRED CAT HLDGS INC     | 2500-12-31      | 0.0000%  |  | $14388040.00       | $1461824.86        | Equities         |
| 02NIKPROGYNY INC           | 2500-12-31      | 0.0000%  |  | $329320.00         | $70540.34          | Equities         |
| 04LDKPROG HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $11160.00          | $3667.18           | Equities         |
| 04RCOPRIVIA HEALTH GROUP I | 2500-12-31      | 0.0000%  |  | $2360.00           | $576.31            | Equities         |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $560.00            | $859.77            | Equities         |
| 01RD2PORTLAND GEN ELEC CO  | 2500-12-31      | 0.0000%  |  | $360240.00         | $156236.09         | Equities         |
| 04QDYPLANET LABS PBC       | 2500-12-31      | 0.0000%  |  | $2325440.00        | $297423.78         | Equities         |
| 02JPUPIPER SANDLER COMPANI | 2500-12-31      | 0.0000%  |  | $1000.00           | $3526.60           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $4953520.00        | $25490813.92       | Equities         |
| 01CLYMERIT MED SYS INC     | 2500-12-31      | 0.0000%  |  | $2076000.00        | $1678549.80        | Equities         |
| XXXX MERIDIAN CORPORATION  | 2500-12-31      | 0.0000%  |  | $275600.00         | $43434.56          | Equities         |
| 01RGBMEDALLION FINL CORP   | 2500-12-31      | 0.0000%  |  | $14480.00          | $1455.24           | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $36400.00          | $206802.96         | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $40.00             | $227.26            | Equities         |
| 02XQKMARQETA INC           | 2500-12-31      | 0.0000%  |  | $120.00            | $6.48              | Equities         |
| 03NTVMAMMOTH ENERGY SVCS I | 2500-12-31      | 0.0000%  |  | $78800.00          | $1883.32           | Equities         |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $40.00             | $7.05              | Equities         |
| 01FE0LIGHTBRIDGE CORP      | 2500-12-31      | 0.0000%  |  | $40000.00          | $9096.00           | Equities         |
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $10271040.00       | $2879999.62        | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $2122440.00        | $341925.08         | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $8536640.00        | $11190681.38       | Equities         |
| 01C45LCI INDS              | 2500-12-31      | 0.0000%  |  | $4646480.00        | $4356075.00        | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $81160.00          | $417649.36         | Equities         |
| 03S7VKRYSTAL BIOTECH INC   | 2500-12-31      | 0.0000%  |  | $549440.00         | $971135.20         | Equities         |
| 04VMIADTRAN HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $80.00             | $7.38              | Equities         |
| 01CSFRENASANT CORP         | 2500-12-31      | 0.0000%  |  | $37640.00          | $13881.63          | Equities         |
| 04TU2AARDVARK THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $586000.00         | $80164.80          | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $1835280.00        | $1687172.90        | Equities         |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $10880.00          | $4964.54           | Equities         |
| 01R78ACNB CORP             | 2500-12-31      | 0.0000%  |  | $1000.00           | $437.00            | Equities         |
| 02FP9PERDOCEO ED CORP      | 2500-12-31      | 0.0000%  |  | $126720.00         | $47558.02          | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $40.00             | $301.43            | Equities         |

### Security 249: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.250%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $26546000.00
- **C.18.a - Value (excl. sponsor support):** $26546000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $1603909.32        | $1598746.74        | Corporate Debt Securities |
| 01W7IAMERICAN TOWER CORP   | 2026-09-15      | 1.4500%  |  | $1672398.00        | $1631815.87        | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $1489230.60        | $1444825.47        | Corporate Debt Securities |
| 01BUYADOBE INC             | 2028-01-17      | 4.7500%  |  | $1844681.54        | $1897535.25        | Corporate Debt Securities |
| 01CZWSTATE STR CORP        | 2027-10-22      | 4.3300%  |  | $1558515.66        | $1601396.49        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $568349.86         | $580003.88         | Corporate Debt Securities |
| 02FOKPROLOGIS L P          | 2027-04-15      | 2.1250%  |  | $1807782.60        | $1774681.35        | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $1718588.04        | $1623714.34        | Corporate Debt Securities |
| 02FU1MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  |  | $1592760.00        | $1694995.28        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2028-10-02      | 4.5500%  |  | $849472.00         | $876397.90         | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $1598865.58        | $1574971.20        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2026-09-01      | 5.3750%  |  | $1465870.12        | $1478740.26        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  |  | $1697085.78        | $1707423.86        | Corporate Debt Securities |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $1300754.00        | $1323160.43        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $1858220.00        | $1846747.56        | Corporate Debt Securities |
| 01BNPNEWMONT CORP          | 2039-10-01      | 6.2500%  |  | $1460030.00        | $1678620.42        | Corporate Debt Securities |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $1377471.94        | $1408867.59        | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $1327300.00        | $1337500.30        | Corporate Debt Securities |

### Security 250: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.220%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $76546000.00
- **C.18.a - Value (excl. sponsor support):** $76546000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $3161860.11        | $3243041.92        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $470349.65         | $481126.72         | U.S. Treasuries (including strips)        |
| GNMA GNRA 2024-160 SE     | 2054-10-20      | 0.3612%  |  | $46013522.37       | $1845249.46        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.2612%  |  | $17100974.27       | $789950.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.5612%  |  | $16054217.52       | $796476.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0112%  |  | $23876446.22       | $966826.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-005 FE     | 2053-01-20      | 5.1388%  |  | $52971.81          | $52799.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-11 FK      | 2036-09-20      | 4.6499%  |  | $63704.97          | $63468.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.0000%  |  | $30213042.93       | $866087.09         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.0440%  |  | $12187087.60       | $714893.16         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 0.7940%  |  | $38377964.38       | $1786044.22        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5561SD 07/25/55 | 2055-07-25      | 0.7940%  |  | $28775733.46       | $1165194.88        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5514SC 10/25/53 | 2053-10-25      | 2.7440%  |  | $22655257.72       | $2019877.24        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.2940%  |  | $31745510.47       | $1938911.59        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 1.5440%  |  | $21871185.61       | $1207692.75        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 0.9440%  |  | $17413106.97       | $1285785.68        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL052GS R25F052 | 2055-07-25      | 1.4740%  |  | $36731732.51       | $1938359.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL005SE R25F005 | 2055-02-25      | 1.4440%  |  | $34589935.03       | $1734496.80        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.1740%  |  | $29962681.64       | $1229223.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 0.8440%  |  | $35395439.27       | $1999956.22        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 0.9940%  |  | $16338240.60       | $971636.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SL     | 2055-07-20      | 0.0000%  |  | $25242233.02       | $802930.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.3612%  |  | $22191494.07       | $1058891.75        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL097SG R24F097 | 2055-01-25      | 0.1440%  |  | $33972391.76       | $766417.02         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 0.9440%  |  | $18601386.92       | $704994.53         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5426SD 06/25/54 | 2054-06-25      | 0.7940%  |  | $17234098.80       | $754668.66         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.1940%  |  | $10095435.88       | $621876.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL031SM R25F031 | 2054-09-25      | 2.6940%  |  | $47712635.88       | $4103580.69        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SC R25F053 | 2055-07-25      | 2.6940%  |  | $29917670.57       | $2617292.42        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 1.4440%  |  | $24763047.31       | $1463187.82        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.6440%  |  | $16819190.69       | $911740.22         | Agency Collateralized Mortgage Obligation |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $17037710.74       | $17301708.65       | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $6036927.87        | $5700687.08        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $14849997.07       | $14182126.60       | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $51.03             | $47.46             | U.S. Treasuries (including strips)        |

### Security 251: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.250%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $2074294.17        | $1914850.95        | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 6.0221%  |  | $3209700.00        | $3223380.38        | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 6.1221%  |  | $5149300.00        | $5180601.90        | Asset-Backed Securities                           |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $705575.00         | $713960.76         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $137475.00         | $136120.87         | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $325.00            | $334.67            | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $143325.00         | $144246.74         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $407550.00         | $407415.00         | Other Instrument                                  |
| 01QW7BPCE                  | 2036-01-14      | 6.2930%  |  | $246025.00         | $267324.67         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $2736825.00        | $2721528.43        | Other Instrument                                  |
| 03FX2BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  |  | $78975.00          | $80699.09          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $734175.00         | $714582.52         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $554450.00         | $570852.48         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $95875.00          | $104196.47         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $142025.00         | $148821.09         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $47775.00          | $43838.53          | Corporate Debt Securities                         |
| 04UFMOLYMPUS WTR US HLDG C | 2028-11-15      | 9.7500%  |  | $65000.00          | $71353.69          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $158600.00         | $158374.79         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $975.00            | $865.62            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $650.00            | $699.08            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $6825.00           | $5790.50           | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $30875.00          | $30327.56          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $78650.00          | $80657.54          | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $68250.00          | $71108.05          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $26325.00          | $24587.70          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $156325.00         | $175564.96         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $157950.00         | $178207.88         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $1300.00           | $1363.12           | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $141375.00         | $153024.97         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-05-26      | 5.1038%  |  | $372775.00         | $375994.79         | Corporate Debt Securities                         |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.5655%  |  | $38675.00          | $35704.33          | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $329388.80         | $330858.52         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.3230%  |  | $114025.28         | $95036.41          | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $344089.53         | $298563.27         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.6203%  |  | $1669223.73        | $1642312.36        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.0503%  |  | $1950000.00        | $1954049.71        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.7003%  |  | $5939700.00        | $5951283.05        | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $307775.00         | $310461.62         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 7.2069%  |  | $172648.97         | $173034.41         | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.0503%  |  | $1958703.14        | $1940657.17        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1365000.00        | $1339665.73        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.4999%  |  | $162500.00         | $162642.09         | Other Instrument                                  |
| 02J19MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  |  | $325.00            | $324.95            | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $430300.00         | $395580.35         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $650.00            | $686.93            | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $650.00            | $647.24            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  |  | $3900.00           | $4126.49           | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $650.00            | $643.56            | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $93275.00          | $90471.04          | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $114725.00         | $119405.25         | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $912600.00         | $912273.37         | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $32500.00          | $33370.42          | Corporate Debt Securities                         |
| 049VBNORTHRIVER MIDSTREAM  | 2032-07-15      | 6.7500%  |  | $325.00            | $338.17            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $975.00            | $957.33            | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $272350.00         | $295741.61         | Corporate Debt Securities                         |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $242450.00         | $255601.90         | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $657.80            | $643.98            | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $195000.00         | $142827.43         | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $431925.00         | $440999.08         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.2501%  |  | $22425.00          | $22447.13          | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2026-07-01      | 3.7500%  |  | $1257100.00        | $1255755.95        | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $28925.00          | $30179.33          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $722150.00         | $759508.12         | Corporate Debt Securities                         |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 7.0221%  |  | $1266850.00        | $1272368.91        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $189338.06         | $168648.11         | Asset-Backed Securities                           |
| 04QAFCOLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  |  | $390440.31         | $369778.82         | Asset-Backed Securities                           |
| 05WSGCENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  |  | $169700.70         | $168592.93         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $6307813.20        | $5683034.82        | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $306016.75         | $273541.78         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $1155234.93        | $1014213.47        | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $46475.00          | $46728.57          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $86450.00          | $85464.35          | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $1124529.22        | $1138288.12        | Asset-Backed Securities                           |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $370938.76         | $358679.20         | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $125638.50         | $126243.63         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  |  | $1591521.27        | $1585219.37        | Asset-Backed Securities                           |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $546000.00         | $558435.91         | Other Instrument                                  |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $5734865.09        | $5740919.51        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-16     | 2035-06-25      | 4.7724%  |  | $286.19            | $260.57            | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7789%  |  | $113782.39         | $103189.23         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $6538663.30        | $5979505.88        | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.2724%  |  | $245602.60         | $212941.43         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 4.9774%  |  | $213814.23         | $206954.07         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.5024%  |  | $51180.45          | $53280.55          | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $408892.58         | $411489.85         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7789%  |  | $7678.62           | $6560.03           | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.2124%  |  | $76148.57          | $68387.35          | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.7524%  |  | $44769.08          | $38247.61          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  |  | $1195998.95        | $1215269.98        | Private Label Collateralized Mortgage Obligations |
| 04H2FGOLUB CAP PRT ABS FD  | 2030-07-22      | 3.1000%  |  | $68936.97          | $64944.68          | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 5.0128%  |  | $1692739.70        | $1589265.15        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $48750.00          | $50768.37          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $498550.00         | $511936.07         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $585000.00         | $507213.20         | Other Instrument                                  |

### Security 252: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.230%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $203692.31         | $202540.09         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $184615.38         | $190574.77         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $58461.54          | $59503.76          | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $1227076.92        | $1095741.51        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $363692.31         | $353752.39         | Other Instrument                                  |
| 01QW7BPCE                  | 2036-01-14      | 6.2930%  |  | $731692.31         | $795038.73         | Other Instrument                                  |
| 03MB8MS BOFA ML TRUST 2016 | 2049-05-17      | 3.0580%  |  | $19804.68          | $19772.96          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.4442%  |  | $1251076.92        | $1250795.51        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.2908%  |  | $4134769.23        | $4161112.45        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.2155%  |  | $72000.00          | $70995.16          | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.2332%  |  | $114109.54         | $114786.26         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.9145%  |  | $2886153.85        | $2805479.83        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $2977868.31        | $2987170.33        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6030%  |  | $311815.38         | $322134.94         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $124307.69         | $124775.92         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $1844567.38        | $1852522.17        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.1822%  |  | $6153852.31        | $6144300.81        | Other Instrument                                  |
| 03UZAUBS COML MTG TR 2017- | 2050-11-18      | 4.6127%  |  | $646800.62         | $570488.37         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $4070180.92        | $4061040.86        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.7914%  |  | $320615.38         | $319919.57         | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 10.8339% |  | $108086.15         | $108641.62         | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $2329230.77        | $2366849.08        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $61538.46          | $61661.27          | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $2154304.62        | $2163890.72        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $1794461.54        | $1723019.04        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.2778%  |  | $83969.85          | $81759.88          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 7.0896%  |  | $2851076.92        | $2875536.33        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 6.2344%  |  | $1494769.23        | $1487809.51        | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $17206.15          | $18367.64          | Other Instrument                                  |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $841451.08         | $820307.37         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $57304.62          | $55482.78          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $199412.31         | $200372.76         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $173538.46         | $173610.18         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $3111481.23        | $3199117.40        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $3858338.46        | $3839288.13        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $55483.56          | $56033.29          | Asset-Backed Securities                           |
| 04YTKSANTANDER AUTO REC TR | 2029-06-15      | 2.9200%  |  | $420.55            | $415.33            | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VI 2 | 2046-10-22      | 3.9600%  |  | $677179.12         | $670789.26         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $1758298.02        | $1717201.32        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $533076.92         | $474755.17         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $295384.62         | $299731.35         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $184704.00         | $189529.33         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $1161230.77        | $1147991.06        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $183736.30         | $186581.27         | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $89230.77          | $89537.96          | Asset-Backed Securities                           |
| 02GJSAMERICAN EXP CR MS TR | 2028-09-15      | 5.2300%  |  | $2216000.00        | $2249227.08        | Asset-Backed Securities                           |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0511%  |  | $109006.15         | $110310.09         | Private Label Collateralized Mortgage Obligations |
| 054MRBRAVO RES FDG TR 2022 | 2062-07-25      | 5.1080%  |  | $47600.19          | $47730.99          | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $4324345.50        | $4403015.43        | Private Label Collateralized Mortgage Obligations |
| 04GUMNEW RESI MTG TR 2019- | 2059-07-25      | 3.9803%  |  | $101911.38         | $90388.84          | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $2546877.81        | $2568275.83        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $2009018.28        | $2012947.19        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $2461538.46        | $2106933.74        | Private Label Collateralized Mortgage Obligations |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  |  | $1846.15           | $2419.87           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-12-11      | 4.8293%  |  | $615384.62         | $617504.49         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  |  | $944000.00         | $956574.08         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-12      | 4.9727%  |  | $3692.31           | $3697.77           | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $8000.00           | $9589.34           | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2030-10-15      | 4.3750%  |  | $4673230.77        | $4700610.06        | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $338461.54         | $340183.04         | Corporate Debt Securities                         |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $1151473.23        | $1116848.24        | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3442%  |  | $1803980.51        | $1758505.04        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $3736655.75        | $3785430.11        | Private Label Collateralized Mortgage Obligations |
| 05VU5JP MORGAN MORTG TR 20 | 2055-02-25      | 5.0000%  |  | $11088.65          | $10979.12          | Private Label Collateralized Mortgage Obligations |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $310153.85         | $322315.75         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2040-02-15      | 5.3000%  |  | $148307.69         | $151680.95         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $496615.38         | $391820.02         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2028-01-07      | 2.5520%  |  | $9064615.38        | $8914992.83        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  |  | $521846.15         | $495436.74         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $18461.54          | $13119.23          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $17230.77          | $17514.64          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $42461.54          | $18118.38          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $6153.85           | $6037.75           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $256615.38         | $270516.46         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-04-14      | 3.5880%  |  | $4307.69           | $4353.63           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-02-25      | 5.0860%  |  | $1503384.62        | $1536661.62        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-09-10      | 4.8370%  |  | $185230.77         | $187532.67         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $615.38            | $706.22            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.0801%  |  | $2896000.00        | $2935057.46        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  |  | $12923.08          | $13187.48          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  |  | $4307.69           | $4411.56           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.5520%  |  | $2461.54           | $2489.05           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $184615.38         | $181406.66         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $36923.08          | $30282.83          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $5572307.69        | $3587030.67        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $656000.00         | $665191.03         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $246769.23         | $256346.46         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $27692.31          | $25260.09          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $70153.85          | $65514.39          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $90461.54          | $95693.68          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $583384.62         | $618758.78         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $11692.31          | $12042.05          | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2049-06-15      | 4.5000%  |  | $769230.77         | $602057.69         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-02-09      | 4.1000%  |  | $15384.62          | $15445.05          | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $2436307.69        | $2385110.38        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $87384.62          | $88882.60          | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $304000.00         | $264461.38         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $476307.69         | $515557.69         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $3601230.77        | $3744336.48        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-03-01      | 3.9500%  |  | $6153.85           | $5055.15           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $1422769.23        | $1393308.42        | Corporate Debt Securities                         |
| 02L0XKITE RLTY GROUP L P   | 2031-12-15      | 4.9500%  |  | $30769.23          | $31601.16          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $490461.54         | $495278.96         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $96000.00          | $86871.82          | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $401230.77         | $408267.35         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $8615.38           | $8909.39           | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $13538.46          | $12310.55          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2025-11-01      | 3.2500%  |  | $67692.31          | $68529.75          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $16615.38          | $14764.49          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.3887%  |  | $1787076.92        | $1812934.37        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $3299692.31        | $3389311.95        | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2027-11-15      | 7.1000%  |  | $8000.00           | $8635.32           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  |  | $246153.85         | $251937.31         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $166769.23         | $170862.35         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $384615.38         | $355460.26         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $814153.85         | $936776.61         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2031-12-14      | 2.5000%  |  | $204923.08         | $182971.94         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $832615.38         | $935090.91         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $84307.69          | $83243.42          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $100307.69         | $87513.83          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $2673846.15        | $1854314.17        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $2481846.15        | $2785026.41        | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2030-01-10      | 2.8290%  |  | $12307.69          | $11808.33          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $1107692.31        | $1026000.92        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $14769.23          | $16432.53          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $110769.23         | $115484.68         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $5538.46           | $5771.29           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $18461.54          | $14958.45          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.8967%  |  | $22153.85          | $22272.01          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $1230.77           | $1070.50           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $1846.15           | $1761.48           | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2027-07-01      | 2.6500%  |  | $176000.00         | $172520.73         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2031-01-15      | 3.5000%  |  | $15384.62          | $14696.18          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $16615.38          | $16660.33          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $615384.62         | $651666.33         | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2041-12-01      | 4.1250%  |  | $16000.00          | $14193.05          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-03-15      | 5.4500%  |  | $642461.54         | $665699.91         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $1204307.69        | $1189069.02        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $577846.15         | $601551.81         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $4307.69           | $4422.63           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $1459692.31        | $1569291.88        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $1100307.69        | $1027693.50        | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2029-03-25      | 4.1000%  |  | $9230.77           | $9031.75           | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $9846.15           | $9717.20           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $25846.15          | $25648.70          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $6841846.15        | $6381572.36        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-07      | 5.0519%  |  | $1442461.54        | $1459291.80        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2029-01-05      | 4.6500%  |  | $6153.85           | $6333.16           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $1038769.23        | $1079065.40        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $219076.92         | $232936.50         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2030-07-15      | 2.6500%  |  | $1107076.92        | $1037320.93        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $1476307.69        | $1387016.09        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $190153.85         | $182013.68         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2048-05-15      | 4.5000%  |  | $225230.77         | $195485.67         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $242461.54         | $245852.85         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2028-11-13      | 5.3380%  |  | $153846.15         | $162886.78         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $9230.77           | $9528.22           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $18461.54          | $19458.95          | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $31384.62          | $31618.87          | Corporate Debt Securities                         |
| 01F0MOVERSEA CHINESE BK    | 2035-09-08      | 4.5500%  |  | $5569230.77        | $5577476.33        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $131692.31         | $133589.11         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $2270769.23        | $2318093.95        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $615.38            | $717.75            | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $6153.85           | $6292.54           | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $18461.54          | $19483.00          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $35692.31          | $33432.36          | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $326153.85         | $312421.68         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $59076.92          | $60677.51          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $489230.77         | $515679.81         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-08-11      | 2.8500%  |  | $96000.00          | $94788.40          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $2461.54           | $2195.08           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $98461.54          | $93092.46          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2045-03-15      | 4.3000%  |  | $266461.54         | $213713.26         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2030-05-08      | 4.5500%  |  | $8615.38           | $8928.10           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $544000.00         | $606016.98         | Corporate Debt Securities                         |
| 01PR8NEW ENGLAND POWER CO  | 2055-09-08      | 5.8480%  |  | $1243076.92        | $1281878.05        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-23      | 5.3500%  |  | $1624615.38        | $1640729.44        | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2034-08-15      | 5.0000%  |  | $20923.08          | $21468.96          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  |  | $854769.23         | $892163.96         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  |  | $1846153.85        | $1857421.85        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $70769.23          | $74158.73          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-03-16      | 3.7030%  |  | $6153.85           | $5901.11           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $356923.08         | $359549.85         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $510769.23         | $463753.43         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $194461.54         | $195431.47         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $2084923.08        | $2085930.21        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $6153.85           | $5889.37           | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $70769.23          | $80693.14          | Corporate Debt Securities                         |
| 03M4RJT INTL FINL SVCS BV  | 2032-10-24      | 6.8750%  |  | $103384.62         | $119141.64         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-03-29      | 3.9500%  |  | $545846.15         | $543597.11         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2050-06-01      | 2.8000%  |  | $2524923.08        | $1676234.71        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $49846.15          | $44714.99          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $286769.23         | $297307.29         | Corporate Debt Securities                         |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $69538.46          | $70474.62          | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $615.38            | $540.04            | Other Instrument                                  |
| 02G54GOLDMAN SACHS GROUP I | 2026-02-25      | 3.7500%  |  | $166153.85         | $166425.64         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $35076.92          | $34240.22          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $9846.15           | $9728.34           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3865%  |  | $44307.69          | $44833.18          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $65846.15          | $68128.17          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $129230.77         | $133949.63         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $31384.62          | $31288.75          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $639384.62         | $551592.08         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $1230769.23        | $1289110.42        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $3076.92           | $2870.60           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $121846.15         | $125788.42         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2046-05-15      | 4.9000%  |  | $18461.54          | $17335.48          | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $211076.92         | $208309.53         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $307692.31         | $270954.62         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2033-07-31      | 5.5480%  |  | $188307.69         | $191073.30         | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $4860923.08        | $5011268.73        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $928615.38         | $946389.08         | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $20307.69          | $22253.78          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $615.38            | $623.27            | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $732307.69         | $596845.52         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $399384.62         | $397659.80         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $1727384.62        | $1566549.75        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $4873230.77        | $4569248.38        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $2977846.15        | $2766921.34        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $8361846.15        | $8270897.14        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $4923076.92        | $5193277.94        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $9230.77           | $8921.54           | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $25230.77          | $26645.76          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-10-04      | 2.6460%  |  | $1188923.08        | $1073343.11        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $4584615.38        | $4752239.11        | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $62769.23          | $50370.27          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2041-03-01      | 5.7650%  |  | $1575384.62        | $1717900.25        | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $220923.08         | $221666.49         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $11692.31          | $10489.27          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $10461.54          | $8602.32           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $121846.15         | $115032.42         | Corporate Debt Securities                         |

### Security 253: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.210%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTDGENERAL MTRS FINL CO  | 2026-03-26      | 0.0000%  |  | $8786.00           | $8602.04           | Other Instrument                                  |
| 05EQ8BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  |  | $1556291.00        | $1538678.45        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $250000.00         | $253937.92         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-04-24      | 5.3750%  |  | $346000.00         | $357048.36         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.0497%  |  | $497941.20         | $499736.08         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $430170.00         | $432084.15         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.2778%  |  | $5571304.00        | $5424675.01        | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $162000.00         | $172333.26         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $8851851.00        | $8891347.58        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $4089000.00        | $4030171.44        | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 5.9912%  |  | $565905.00         | $565726.55         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $1143000.00        | $1149160.37        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $237000.00         | $238272.80         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $670475.00         | $549061.98         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $3310129.00        | $3228263.90        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4092%  |  | $7906979.58        | $7932918.29        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $12146000.00       | $12216071.42       | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.5650%  |  | $1041375.00        | $987750.70         | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $1808032.00        | $1886985.04        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $809307.00         | $807489.61         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.9925%  |  | $1403000.00        | $1400364.99        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $3967000.00        | $3974916.37        | Other Instrument                                  |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $37000.00          | $36578.15          | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $669039.77         | $679399.18         | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8837000.00        | $8898612.54        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $1050310.58        | $952219.27         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $72857.19          | $66799.08          | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $49635.92          | $43767.19          | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $37516.00          | $38165.64          | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $1833940.00        | $1824885.02        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $953675.00         | $946653.83         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $6322864.00        | $6163985.18        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $738234.34         | $720577.25         | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $91550.22          | $87294.26          | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $4381438.02        | $3902655.65        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $2862681.97        | $2824022.41        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $1739135.00        | $1784569.32        | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $289891.00         | $281637.85         | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $250104.90         | $239966.46         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $55753.13          | $54993.61          | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $955000.00         | $967765.01         | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $445802.50         | $428517.47         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $900846.00         | $877833.84         | Asset-Backed Securities                           |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $2000.00           | $2332.71           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $5403000.00        | $5547170.05        | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $2000.00           | $2035.08           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  |  | $5000.00           | $3978.41           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $5000.00           | $4231.71           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $1936000.00        | $1924086.34        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $9000.00           | $9161.63           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $798000.00         | $813429.99         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $2000.00           | $1885.06           | Corporate Debt Securities                         |
| 01FD0DANSKE BK A/S         | 2030-03-01      | 5.7050%  |  | $200000.00         | $208967.14         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $280000.00         | $251339.20         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $1000.00           | $1147.60           | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $184000.00         | $78513.00          | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.9648%  |  | $1600000.00        | $1620609.10        | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $3000.00           | $3359.66           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2036-07-29      | 6.0000%  |  | $2000.00           | $2069.55           | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $4000.00           | $3970.61           | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $100000.00         | $62144.69          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $1000.00           | $1023.47           | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2030-04-23      | 5.7500%  |  | $105000.00         | $111834.07         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $16000.00          | $15930.90          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-05-15      | 4.3750%  |  | $686000.00         | $552460.67         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2048-10-15      | 4.7000%  |  | $5000.00           | $4483.51           | Corporate Debt Securities                         |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $1319224.72        | $1330308.41        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.8260%  |  | $286481.32         | $289435.56         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2040215.97        | $1830159.07        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $743326.00         | $720974.06         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $455305.00         | $462183.12         | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3442%  |  | $3614261.98        | $3348785.76        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $1584536.77        | $1316410.83        | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $3729218.89        | $3762429.66        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $2133117.79        | $2135369.77        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1738635.00        | $1770510.36        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $3732180.00        | $3127741.63        | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9670%  |  | $502508.00         | $481161.79         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $1443212.37        | $1461163.04        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $815506.00         | $823210.20         | Private Label Collateralized Mortgage Obligations |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $9014724.00        | $9240562.28        | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.7292%  |  | $550000.00         | $557328.22         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $568464.00         | $576497.90         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $7350000.00        | $7312147.50        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $2187000.00        | $2245720.95        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $21220000.00       | $21355843.37       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $800000.00         | $693624.89         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $950000.00         | $1075287.85        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $12365000.00       | $13021203.68       | Other Instrument                                  |

### Security 254: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $28750.00          | $28587.37          | Other Instrument                                  |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $107000.00         | $109602.92         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $50000.00          | $50398.79          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $650250.00         | $659610.35         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $888250.00         | $789330.53         | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $280250.00         | $272590.61         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $1038869.75        | $1010127.34        | Other Instrument                                  |
| 02MESKREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  |  | $36250.00          | $36870.31          | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $991750.00         | $1001463.64        | Other Instrument                                  |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1433448.25        | $1396830.74        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $708169.25         | $720432.15         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $55460.00          | $55186.17          | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $476795.50         | $490224.65         | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $46265.25          | $44948.09          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $680750.00         | $690767.60         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1392751.08        | $1414316.44        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $30311.50          | $29549.84          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $53833.87          | $54367.25          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $29662.04          | $28952.59          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $25000.00          | $25653.12          | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $2562527.04        | $2597152.76        | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $391204.33         | $395803.20         | Asset-Backed Securities                           |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $26575.50          | $27004.15          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $2273805.66        | $2276206.17        | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $639501.90         | $647284.94         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $145537.87         | $147211.98         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $160369.25         | $138705.78         | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $207747.50         | $176747.59         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2921%  |  | $960551.25         | $814318.85         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $3453985.00        | $3350123.10        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $4160762.50        | $3755473.72        | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $3431.06           | $3345.69           | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $33442.88          | $33763.84          | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $296804.00         | $301287.70         | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3442%  |  | $324603.23         | $316420.50         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $1448115.37        | $1462469.73        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $267448.46         | $261896.25         | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $616456.19         | $621946.07         | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $39567.01          | $39889.14          | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2364%  |  | $5147.12           | $4846.67           | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $7164.91           | $7241.98           | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.2174%  |  | $35957.77          | $35896.96          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $2313343.17        | $2317250.72        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1375408.66        | $1172573.25        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1177695.00        | $986650.30         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $107592.34         | $107802.75         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $34871.25          | $35510.57          | Private Label Collateralized Mortgage Obligations |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $125000.00         | $125466.44         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $1671500.00        | $1712722.21        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $51000.00          | $47634.28          | Corporate Debt Securities                         |
| 01TC9TEXAS EASTN TRANSMISS | 2032-07-15      | 7.0000%  |  | $175500.00         | $199265.04         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $351250.00         | $243592.12         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $8750.00           | $7194.96           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $3750.00           | $3035.80           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $28500.00          | $23781.51          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $11250.00          | $11727.83          | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2029-01-15      | 6.0000%  |  | $161000.00         | $168858.41         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $551250.00         | $590108.84         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2028-03-01      | 3.7500%  |  | $4750.00           | $4721.13           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $10000.00          | $10440.83          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $154500.00         | $186130.79         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  |  | $6175000.00        | $1649082.04        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $655500.00         | $531032.93         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $22500.00          | $21533.03          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $16250.00          | $13287.40          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $131750.00         | $150225.19         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2029-09-23      | 4.0000%  |  | $340500.00         | $334101.25         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-03-30      | 5.5000%  |  | $6500.00           | $6535.75           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $4500.00           | $4439.24           | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $78500.00          | $33496.04          | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $25000.00          | $26525.17          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $119000.00         | $122224.11         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $16250.00          | $16691.35          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $14750.00          | $10481.72          | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $170750.00         | $134148.03         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $54500.00          | $51452.32          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  |  | $57750.00          | $60155.16          | Corporate Debt Securities                         |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $105750.00         | $119696.52         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $2656500.00        | $2797478.98        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1341750.00        | $1407719.38        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $1240000.00        | $1251646.53        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $709000.00         | $734051.33         | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $50000.00          | $48406.37          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $142750.00         | $155799.18         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1262460.00        | $1280301.90        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $972500.00         | $978725.62         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $1400000.00        | $1213843.56        | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $129000.00         | $119575.87         | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $150750.00         | $147513.84         | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $2000.00           | $1899.98           | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $330750.00         | $330475.85         | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $1500.00           | $1398.60           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $2820000.00        | $2925787.60        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $7225500.00        | $7419504.68        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $381250.00         | $386431.73         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $25000.00          | $26059.22          | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.7902%  |  | $295388.94         | $297547.89         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $153757.50         | $152647.99         | Other Instrument                                  |
| 03K2NWELLS FARGO COML TR 2 | 2048-11-18      | 3.6950%  |  | $39634.02          | $39670.30          | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.1655%  |  | $607500.00         | $595138.76         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $54461.00          | $47724.51          | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $2881103.95        | $2829272.89        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $500000.00         | $475580.43         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $1347102.00        | $1353096.26        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.8502%  |  | $362250.00         | $363004.61         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $49437.50          | $44146.91          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2636.00           | $2180.79           | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $23034.00          | $20733.56          | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $216306.00         | $225751.64         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $2393250.00        | $2406102.91        | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  |  | $10635.75          | $11353.71          | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $620401.50         | $605335.07         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $40889.75          | $38442.93          | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $61262.50          | $54725.00          | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.7230%  |  | $225000.00         | $224552.16         | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.2155%  |  | $957500.00         | $944137.05         | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.1510%  |  | $125000.00         | $125111.99         | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.3416%  |  | $375500.00         | $377430.92         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.5836%  |  | $37308.77          | $37374.66          | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $349000.00         | $350314.57         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $2209403.25        | $2218931.41        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.1822%  |  | $647132.50         | $646128.08         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $827889.75         | $817113.82         | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $279661.00         | $295515.23         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $2109533.00        | $2118945.65        | Other Instrument                                  |

### Security 255: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $57142.86          | $52092.00          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $134285.71         | $118899.46         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $277714.29         | $299861.38         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $16571.43          | $16477.69          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-08-21      | 5.8500%  |  | $142857.14         | $150948.21         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2037-02-06      | 6.5500%  |  | $196000.00         | $208411.70         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2054-11-21      | 9.6500%  |  | $88857.14          | $99038.32          | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $335142.86         | $325983.22         | Other Instrument                                  |
| 01QW7BPCE                  | 2036-01-14      | 6.2930%  |  | $763428.57         | $829522.57         | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $539714.29         | $545000.49         | Other Instrument                                  |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $390857.14         | $445666.71         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $160571.43         | $68516.00          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $885714.29         | $940978.97         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 5.7087%  |  | $84857.14          | $86465.54          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  |  | $38857.14          | $40475.46          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $102285.71         | $101173.19         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $84857.14          | $77873.33          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $254857.14         | $249579.90         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $66571.43          | $63733.21          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $72000.00          | $70915.37          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2030-05-21      | 4.3050%  |  | $242571.43         | $244751.24         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $7142.86           | $5574.05           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $978857.14         | $938093.45         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $912000.00         | $908061.35         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $175142.86         | $171300.71         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $770857.14         | $696230.46         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $131428.57         | $114932.31         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $295142.86         | $294320.34         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $125142.86         | $129741.55         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $984285.71         | $1001672.38        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $1101142.86        | $1133718.33        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3865%  |  | $374571.43         | $379013.85         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2033-09-15      | 5.3000%  |  | $1428.57           | $1484.90           | Corporate Debt Securities                         |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $228243.85         | $231777.97         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $32315.53          | $32752.19          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $1268272.57        | $1236403.84        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $1262285.71        | $1262807.39        | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $1267421.43        | $1229915.82        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $136648.10         | $137778.98         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $321735.52         | $317390.59         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $699752.86         | $620261.40         | Asset-Backed Securities                           |
| 04WBIOAK ST INV GD NT LS F | 2051-11-20      | 4.0800%  |  | $107142.86         | $99084.39          | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $71428.57          | $73440.39          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $735447.29         | $742733.94         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1344047.62        | $1324070.59        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $216606.44         | $215382.76         | Asset-Backed Securities                           |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $241428.57         | $250798.52         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $81428.57          | $79745.94          | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $328857.14         | $324550.21         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $26000.00          | $27008.60          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $142857.14         | $122295.89         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $604857.14         | $647494.87         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $926285.71         | $1114339.08        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $630857.14         | $664962.86         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-02-01      | 1.7500%  |  | $285428.57         | $251641.84         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $2406857.14        | $2492503.28        | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  |  | $12200000.00       | $3258105.40        | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $230857.14         | $209606.97         | Corporate Debt Securities                         |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $401056.89         | $404628.53         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $740361.56         | $748325.71         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $1507860.54        | $1535292.04        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $368297.14         | $308552.29         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $1674819.24        | $1678094.58        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $41881.99          | $41926.21          | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $519195.16         | $514810.61         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2921%  |  | $42065.43          | $35661.47          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5561387.71        | $5394155.86        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $235050.28         | $233589.69         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $2706269.26        | $2739808.43        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $105422.11         | $106307.83         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $814285.71         | $709662.26         | Private Label Collateralized Mortgage Obligations |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $554929.43         | $562772.05         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $2897142.86        | $3005824.34        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1635428.57        | $1679339.83        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $685714.29         | $594535.62         | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $40857.14          | $40893.23          | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $571.43            | $578.77            | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $91428.57          | $95213.94          | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $16857.14          | $17086.25          | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $40571.43          | $39700.48          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $857.14            | $868.68            | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.8502%  |  | $5860285.71        | $5872493.30        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.0402%  |  | $175714.29         | $176376.14         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6030%  |  | $328342.86         | $339209.39         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $756740.00         | $626057.75         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $424620.00         | $382212.51         | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $111858.29         | $116742.91         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $110000.00         | $110592.86         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $2367857.14        | $2380573.68        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5404%  |  | $1428571.43        | $1475474.41        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $697345.43         | $571066.57         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.5836%  |  | $409091.43         | $409813.93         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.4442%  |  | $234857.14         | $234804.31         | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $933593.14         | $972215.35         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.2908%  |  | $715714.29         | $720274.21         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $9967.14           | $10515.94          | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $62258.03          | $62288.77          | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $631428.57         | $589676.20         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4092%  |  | $238530.08         | $239312.58         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $436772.00         | $435791.18         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $702378.00         | $704572.03         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $1209671.14        | $1214887.91        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $3756236.29        | $3707344.59        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.0266%  |  | $1275610.00        | $1285714.21        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.9925%  |  | $151714.29         | $151429.35         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $553972.29         | $556444.09         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $137822.86         | $129575.61         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $14614.29          | $14259.38          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $47142.86          | $46267.89          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $272285.71         | $273856.56         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.8404%  |  | $167905.71         | $168361.94         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $342857.14         | $329088.29         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $728246.86         | $722991.83         | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $342007.14         | $336155.60         | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $302000.00         | $306877.46         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1108000.00        | $1110211.08        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.0497%  |  | $373250.10         | $374595.52         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $82000.00          | $78735.35          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $2021714.29        | $2121115.24        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1368571.43        | $1378083.00        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $19391714.29       | $19573848.27       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $895428.57         | $927067.05         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $512285.71         | $474363.77         | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2039-03-15      | 8.0000%  |  | $257714.29         | $313518.02         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $380857.14         | $401069.02         | Other Instrument                                  |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $204857.14         | $176804.52         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2031-03-22      | 4.7500%  |  | $995714.29         | $988152.39         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $142857.14         | $155916.11         | Other Instrument                                  |

### Security 256: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $120000.00         | $121250.40         | Other Instrument                                  |
| 01T0CKT CORP               | 2028-02-02      | 4.1250%  |  | $2593600.00        | $2604326.70        | Other Instrument                                  |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $3195600.00        | $3273337.41        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $222800.00         | $216710.75         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 5.2065%  |  | $1344000.00        | $1363111.70        | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2052-01-12      | 3.2500%  |  | $4537600.00        | $3498406.41        | Other Instrument                                  |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $306807.87         | $309847.66         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $130000.00         | $131737.64         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $228719.93         | $223374.06         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $165763.20         | $146932.61         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $250120.00         | $248278.56         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $631354.40         | $649136.76         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $295184.24         | $260282.94         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1929380.80        | $1880094.66        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $10318.40          | $10497.08          | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $1400000.00        | $1281767.67        | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $104429.00         | $100379.99         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $18639.85          | $18385.92          | Asset-Backed Securities                           |
| 04YTKSANTANDER AUTO REC TR | 2029-06-15      | 2.9200%  |  | $16674.99          | $16467.92          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2583264.00        | $2595706.15        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1175895.46        | $1092676.16        | Asset-Backed Securities                           |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $57230.40          | $58094.96          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $826108.07         | $686318.95         | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $753769.84         | $754939.52         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $801023.69         | $818735.22         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $162467.67         | $145740.29         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $3557043.20        | $3563999.49        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $2000000.00        | $1896949.67        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $651582.40         | $631989.21         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8623%  |  | $713807.60         | $666758.63         | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $64495.40          | $65069.77          | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $342272.00         | $292964.92         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $429952.55         | $430406.46         | Private Label Collateralized Mortgage Obligations |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $46400.00          | $48303.52          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $555600.00         | $637000.08         | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $4006000.00        | $2720687.70        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-07      | 5.0519%  |  | $1462400.00        | $1479462.90        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $589600.00         | $499868.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $10800.00          | $11219.15          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $84800.00          | $86898.21          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $25600.00          | $27152.28          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2026-12-23      | 4.6000%  |  | $3184000.00        | $3239033.67        | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $64800.00          | $27650.23          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $400.00            | $456.09            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $95200.00          | $81635.88          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $3638000.00        | $3771687.40        | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $400.00            | $477.12            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $10000.00          | $8463.42           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $731200.00         | $748096.24         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $25200.00          | $25141.39          | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $46000.00          | $32398.14          | Corporate Debt Securities                         |
| 01SORLANDWIRTSCHAFTLICHE R | 2026-07-27      | 1.7500%  |  | $1442800.00        | $1422373.56        | Agency Debentures and Agency Strips               |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $6000.00           | $6548.48           | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $264000.00         | $266420.51         | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $1291600.00        | $1127243.90        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2031-04-15      | 3.1250%  |  | $718000.00         | $634333.56         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2794000.00        | $2587174.15        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $131600.00         | $132836.04         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1172000.00        | $1198693.93        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $11126000.00       | $11203325.70       | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $967711.20         | $981387.52         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $52000.00          | $51732.20          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $2842400.00        | $2886850.40        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $4416000.00        | $4598833.44        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7588000.00        | $7872651.17        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $1472000.00        | $1481423.25        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $2400000.00        | $2080874.67        | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $570000.00         | $570503.50         | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $32000.00          | $30399.72          | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $399065.60         | $400312.17         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $610800.00         | $591687.81         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $46986.34          | $46699.89          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1228400.00        | $1205601.01        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $120776.40         | $119204.36         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $1593700.00        | $1423149.09        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $800000.00         | $760536.32         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.2226%  |  | $406779.20         | $408594.23         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.5903%  |  | $48000.00          | $48341.81          | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $292476.80         | $305248.66         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $47600.00          | $47856.55          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $100000.00         | $106787.54         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.8404%  |  | $1551756.00        | $1555972.37        | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.6733%  |  | $1030000.00        | $1031058.88        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.0497%  |  | $2472961.07        | $2481875.12        | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $1501980.00        | $1341699.29        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $4132000.00        | $4072552.80        | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $725407.60         | $771720.26         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $1700508.00        | $1696689.31        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $45224.40          | $45419.43          | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $263593.60         | $278536.95         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $67464.69          | $66251.00          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $560000.00         | $572283.96         | Other Instrument                                  |

### Security 257: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.150%, 10/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $644666.67         | $638116.85         | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $401666.67         | $407702.21         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $1337666.67        | $1189824.77        | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $306000.00         | $310706.28         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $1600000.00        | $1628524.00        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $1061000.00        | $1054998.28        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2027-03-27      | 4.7000%  |  | $68000.00          | $68511.47          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2028-02-13      | 4.8750%  |  | $313000.00         | $315471.00         | Other Instrument                                  |
| 01R4REMPRESA DE ENERGIA DE | 2033-11-09      | 7.8500%  |  | $442000.00         | $527587.04         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $477000.00         | $506577.18         | Other Instrument                                  |
| XXXX MITSUBISHI CORP       | 2028-09-09      | 4.9546%  |  | $3040000.00        | $3053962.89        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $409333.33         | $441976.76         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $168333.33         | $157710.00         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $187000.00         | $179427.18         | Other Instrument                                  |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $1500000.00        | $1490488.75        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $31450.00          | $31218.46          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $96638.33          | $99162.98          | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $475294.03         | $479227.51         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $347916.13         | $242558.43         | Asset-Backed Securities                           |
| 04YTKSANTANDER AUTO REC TR | 2029-06-15      | 2.9200%  |  | $169483.50         | $167378.80         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $397671.48         | $388376.70         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $498826.67         | $496363.74         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $222037.67         | $216365.70         | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $305221.10         | $291032.05         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $142452.09         | $143863.47         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $64557.91          | $63686.07          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $224001.33         | $198554.93         | Asset-Backed Securities                           |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $815642.38         | $677624.20         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $49372.03          | $44288.77          | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $14026.33          | $14265.30          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $2276232.67        | $2312946.91        | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8203%  |  | $859092.52         | $726759.35         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $2703936.89        | $2706791.50        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $15607.83          | $15235.82          | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $7735103.19        | $7750230.25        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $461339.33         | $399019.33         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $4085826.33        | $3424113.82        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2921%  |  | $37476.67          | $31771.29          | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $59690.64          | $57706.92          | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $1355023.85        | $1379674.89        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $431730.14         | $368061.67         | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $311441.17         | $314214.72         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.9774%  |  | $195537.14         | $195783.57         | Private Label Collateralized Mortgage Obligations |
| 01RDPEXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  |  | $1449333.33        | $1391230.77        | Agency Debentures and Agency Strips               |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $917000.00         | $922112.58         | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $145000.00         | $161530.26         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $2666.67           | $2095.04           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $333.33            | $382.17            | Corporate Debt Securities                         |
| 02FSXJAMAICA GOVT          | 2039-03-15      | 8.0000%  |  | $33333.33          | $40551.11          | Other Instrument                                  |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $139666.67         | $138337.47         | Other Instrument                                  |
| 02IB9CHILE REP             | 2033-07-27      | 2.5500%  |  | $130333.33         | $112485.81         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $467000.00         | $489960.83         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $750333.33         | $694789.91         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2073000.00        | $2146246.00        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $1031333.33        | $1125610.38        | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $100000.00         | $98802.22          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $4121333.33        | $4149976.60        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $836666.67         | $881068.10         | Other Instrument                                  |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $666.67            | $587.35            | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 5.3622%  |  | $1558666.67        | $1567748.30        | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 4.8017%  |  | $500000.00         | $133528.91         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $666.67            | $605.30            | Corporate Debt Securities                         |
| 02HNCKOOKMIN BANK          | 2026-05-06      | 1.3750%  |  | $130333.33         | $128903.58         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $373000.00         | $342999.51         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $80333.33          | $83285.38          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.2692%  |  | $403666.67         | $406834.74         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1333000.00        | $1351269.32        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $333.33            | $308.10            | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $105666.67         | $115792.70         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $106000.00         | $45230.31          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $66666.67          | $69263.75          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $594333.33         | $545021.50         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $118666.67         | $108900.30         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $107666.67         | $111603.20         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2049-08-15      | 3.8000%  |  | $4665333.33        | $3603783.39        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $131666.67         | $135136.52         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2053-02-27      | 5.3750%  |  | $5333.33           | $5262.38           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $94666.67          | $101339.93         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $1233000.00        | $1325578.61        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $26666.67          | $24883.49          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $491000.00         | $452250.28         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $333.33            | $373.00            | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $13333.33          | $14471.69          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $68000.00          | $61534.20          | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2448666.67        | $1624379.28        | Corporate Debt Securities                         |
| 01BBZAEGON LTD             | 2048-04-11      | 5.5000%  |  | $1215333.33        | $1252922.92        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $296000.00         | $250951.76         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $167000.00         | $190418.27         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $382666.67         | $332896.56         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $1666.67           | $1463.10           | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $239666.67         | $240398.95         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $943000.00         | $938599.60         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $750333.33         | $733873.10         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.6711%  |  | $849000.00         | $860206.75         | Corporate Debt Securities                         |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1074290.00        | $1039947.75        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $151746.00         | $155547.56         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $987365.33         | $1001319.42        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $256666.67         | $255344.83         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $1395666.67        | $1417492.57        | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8169%  |  | $18000.00          | $18244.65          | Other Instrument                                  |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $2391333.33        | $2339998.38        | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $5666.67           | $5283.61           | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $1137000.00        | $1152306.86        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7096666.67        | $7362886.29        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $553666.67         | $568532.62         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $180000.00         | $181152.30         | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $781666.67         | $782357.14         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $1823333.33        | $1898823.89        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $200000.00         | $173406.22         | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $428000.00         | $396732.34         | Other Instrument                                  |
| WLDB 4 WBGB 08/27/26       | 2026-08-27      | 4.0000%  |  | $61000.00          | $61277.35          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-07-22      | 0.8000%  |  | $133333.33         | $115604.15         | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.1867%  |  | $185333.33         | $184612.41         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.6268%  |  | $2297809.67        | $2304987.38        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3736%  |  | $1218396.67        | $1223651.06        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.9967%  |  | $325751.95         | $321747.46         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.6603%  |  | $333333.33         | $331411.08         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $280288.67         | $231885.31         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $5195.33           | $4676.47           | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $282845.67         | $275850.41         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.4152%  |  | $1346833.33        | $1354092.29        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.4092%  |  | $42072.02          | $42210.04          | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $1666666.67        | $1532283.57        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.2908%  |  | $1452000.00        | $1461250.90        | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 7.2392%  |  | $10835.39          | $10868.07          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.0092%  |  | $1910333.33        | $1920592.75        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.2778%  |  | $674754.67         | $656996.06         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.5317%  |  | $1838917.00        | $1834787.50        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $16333.33          | $16030.19          | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.8055%  |  | $349665.33         | $350547.68         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.8226%  |  | $3296325.33        | $3310993.13        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.9000%  |  | $976318.77         | $990380.12         | Other Instrument                                  |

### Security 258: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.530%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 NOTE M 32           | 2032-06-30      | 4.0000%  |  | $2233554.74        | $2267929.15        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE J 32       | 2032-03-31      | 4.1250%  |  | $10948905.11       | $11096934.31       | U.S. Treasuries (including strips)  |
| USTR 4 3/8 NOTE G 32       | 2032-01-31      | 4.3750%  |  | $45985401.46       | $47597743.35       | U.S. Treasuries (including strips)  |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $7007299.27        | $7330265.69        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE S 31       | 2031-11-30      | 4.1250%  |  | $1029197.08        | $1058162.80        | U.S. Treasuries (including strips)  |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $591240.88         | $584335.18         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE M 31       | 2031-06-30      | 4.2500%  |  | $114437.96         | $118157.76         | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $43.80             | $46.43             | U.S. Treasuries (including strips)  |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $6282854.01        | $5863263.03        | U.S. Treasuries (including strips)  |
| USTR 2 7/8 NOTE C 32       | 2032-05-15      | 2.8750%  |  | $2452554.74        | $2332512.61        | U.S. Treasuries (including strips)  |
| USTR 1 7/8 NOTE B 32       | 2032-02-15      | 1.8750%  |  | $8934306.57        | $7948439.34        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $255168.61         | $234862.69         | U.S. Treasuries (including strips)  |
| USTR 1 3/8 NOTE F 31       | 2031-11-15      | 1.3750%  |  | $22883211.68       | $19923525.69       | U.S. Treasuries (including strips)  |
| USTR 1 1/4 NOTE E 31       | 2031-08-15      | 1.2500%  |  | $2671532.85        | $2314892.56        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN D 31       | 2031-07-15      | 0.1250%  |  | $6454320.27        | $6025802.13        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $613138.69         | $632802.13         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE N 31       | 2031-07-31      | 4.1250%  |  | $24700729.93       | $25247792.70       | U.S. Treasuries (including strips)  |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $4931183.63        | $4673271.60        | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE L 32       | 2032-05-31      | 4.1250%  |  | $744525.55         | $764359.71         | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $6252832.12        | $6424026.84        | U.S. Treasuries (including strips)  |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $2583.94           | $2316.29           | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE J 31       | 2031-03-31      | 4.1250%  |  | $21.90             | $22.25             | U.S. Treasuries (including strips)  |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $575080.27         | $558556.46         | U.S. Treasuries (including strips)  |
| 01BF5CARNIVAL CORP         | 2027-12-01      | 5.7500%  |  | $3065.69           | $7020.46           | Corporate Debt Securities           |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $172.55            | $57805.84          | Corporate Debt Securities           |
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $10.29             | $514598.54         | Agency Debentures and Agency Strips |

### Security 259: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3194150333, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14997579.00
- **C.18.a - Value (excl. sponsor support):** $14997579.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: 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):** $149824788.00
- **C.18.a - Value (excl. sponsor support):** $149824788.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **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 261: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 262: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.140%, 10/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-10-07

**By:** Stephen Van Meter

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

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