# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-095343
**Filing Date:** 2026-3
**Character Count:** 1740072
**Document Hash:** f31e44792ea4ab8e8c708c17ab90205f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-095343.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-095343

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26728973

**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):** 2026-02-27

**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:** 41 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $16815966216.74

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

- **Cash:** $13130.27

- **Total Other Assets:** $15292229.92

- **Total Liabilities:** $52919102.84

- **Net Assets of Series:** $16739935865.93

- **Number of Shares Outstanding (Series):** 16732583475.8700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $6272842063.33            | $8767603511.33             | 37.4200%                  | 52.3100%                   |
| 2026-02-03 | $6381272288.29            | $8765998922.29             | 38.0600%                  | 52.2800%                   |
| 2026-02-04 | $6713823618.88            | $8783550549.88             | 39.8200%                  | 52.1000%                   |
| 2026-02-05 | $6359997787.99            | $8744740354.99             | 37.8700%                  | 52.0700%                   |
| 2026-02-06 | $6381631304.45            | $8791386633.45             | 37.8800%                  | 52.1900%                   |
| 2026-02-09 | $6409920487.31            | $8819718180.81             | 37.9900%                  | 52.2700%                   |
| 2026-02-10 | $6471724595.66            | $8869445546.06             | 38.1700%                  | 52.3100%                   |
| 2026-02-11 | $6657730270.42            | $8855427234.22             | 39.1100%                  | 52.0300%                   |
| 2026-02-12 | $6379749091.28            | $8752392563.68             | 37.8400%                  | 51.9100%                   |
| 2026-02-13 | $6269796628.68            | $8592484846.38             | 37.2700%                  | 51.0700%                   |
| 2026-02-17 | $6220059780.41            | $8586671348.04             | 36.9800%                  | 51.0600%                   |
| 2026-02-18 | $6119136557.94            | $8435765475.88             | 36.6000%                  | 50.4600%                   |
| 2026-02-19 | $6242228790.70            | $8508890504.19             | 37.3800%                  | 50.9500%                   |
| 2026-02-20 | $6089129770.53            | $8515797469.30             | 36.4100%                  | 50.9200%                   |
| 2026-02-23 | $6240566799.07            | $8560310259.59             | 37.3800%                  | 51.2800%                   |
| 2026-02-24 | $6229790393.91            | $8649472861.05             | 37.1500%                  | 51.5800%                   |
| 2026-02-25 | $6447909797.63            | $8877630868.39             | 38.2500%                  | 52.6700%                   |
| 2026-02-26 | $6430245607.04            | $8799980557.04             | 38.3200%                  | 52.4500%                   |
| 2026-02-27 | $6365174730.27            | $8892854697.42             | 37.8200%                  | 52.8400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.9200%             |
| 2026-02-03 | 3.9200%             |
| 2026-02-04 | 3.9200%             |
| 2026-02-05 | 3.9200%             |
| 2026-02-06 | 3.9100%             |
| 2026-02-09 | 3.9000%             |
| 2026-02-10 | 3.9000%             |
| 2026-02-11 | 3.9000%             |
| 2026-02-12 | 3.9000%             |
| 2026-02-13 | 3.9000%             |
| 2026-02-17 | 3.9000%             |
| 2026-02-18 | 3.9100%             |
| 2026-02-19 | 3.9100%             |
| 2026-02-20 | 3.9100%             |
| 2026-02-23 | 3.9100%             |
| 2026-02-24 | 3.9100%             |
| 2026-02-25 | 3.9100%             |
| 2026-02-26 | 3.9100%             |
| 2026-02-27 | 3.9100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0005                      |
|  |  |
| 2026-02-03 | 1.0005                      |
|  |  |
| 2026-02-04 | 1.0005                      |
|  |  |
| 2026-02-05 | 1.0005                      |
|  |  |
| 2026-02-06 | 1.0005                      |
|  |  |
| 2026-02-09 | 1.0005                      |
|  |  |
| 2026-02-10 | 1.0005                      |
|  |  |
| 2026-02-11 | 1.0005                      |
|  |  |
| 2026-02-12 | 1.0005                      |
|  |  |
| 2026-02-13 | 1.0005                      |
|  |  |
| 2026-02-17 | 1.0005                      |
|  |  |
| 2026-02-18 | 1.0004                      |
|  |  |
| 2026-02-19 | 1.0004                      |
|  |  |
| 2026-02-20 | 1.0004                      |
|  |  |
| 2026-02-23 | 1.0004                      |
|  |  |
| 2026-02-24 | 1.0004                      |
|  |  |
| 2026-02-25 | 1.0004                      |
|  |  |
| 2026-02-26 | 1.0004                      |
|  |  |
| 2026-02-27 | 1.0004                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15791756336.50

- **Number of Shares Outstanding:** 15784749736.1200

- **Expense Reimbursement/Waiver:** 626772.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0005          |
|  |  |
| 2026-02-03 | 1.0005          |
|  |  |
| 2026-02-04 | 1.0005          |
|  |  |
| 2026-02-05 | 1.0005          |
|  |  |
| 2026-02-06 | 1.0005          |
|  |  |
| 2026-02-09 | 1.0005          |
|  |  |
| 2026-02-10 | 1.0005          |
|  |  |
| 2026-02-11 | 1.0005          |
|  |  |
| 2026-02-12 | 1.0005          |
|  |  |
| 2026-02-13 | 1.0005          |
|  |  |
| 2026-02-17 | 1.0005          |
|  |  |
| 2026-02-18 | 1.0005          |
|  |  |
| 2026-02-19 | 1.0005          |
|  |  |
| 2026-02-20 | 1.0004          |
|  |  |
| 2026-02-23 | 1.0004          |
|  |  |
| 2026-02-24 | 1.0004          |
|  |  |
| 2026-02-25 | 1.0004          |
|  |  |
| 2026-02-26 | 1.0004          |
|  |  |
| 2026-02-27 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $159905675.20             | $54910088.95            |
| 2026-02-03 | $80102457.66              | $51724894.47            |
| 2026-02-04 | $152032141.38             | $58263031.07            |
| 2026-02-05 | $81188505.90              | $50390949.57            |
| 2026-02-06 | $114857726.37             | $70492265.60            |
| 2026-02-09 | $82566411.29              | $61839035.16            |
| 2026-02-10 | $88674224.24              | $49332334.98            |
| 2026-02-11 | $100116674.59             | $47577733.47            |
| 2026-02-12 | $55830881.26              | $195892618.95           |
| 2026-02-13 | $77558274.74              | $158135878.16           |
| 2026-02-17 | $59249336.34              | $58985867.89            |
| 2026-02-18 | $86070035.87              | $156746626.94           |
| 2026-02-19 | $52297483.60              | $54569594.79            |
| 2026-02-20 | $64661021.16              | $59786454.08            |
| 2026-02-23 | $100493967.99             | $116361114.58           |
| 2026-02-24 | $128301606.27             | $78118397.30            |
| 2026-02-25 | $195479763.75             | $85313688.82            |
| 2026-02-26 | $82637665.48              | $159390548.69           |
| 2026-02-27 | $127721957.94             | $83634958.81            |

**Total Gross Subscriptions (Month):** $1889745811.03

**Total Gross Redemptions (Month):** $1651466082.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7400%           |
| 2026-02-03 | 3.7400%           |
| 2026-02-04 | 3.7400%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7300%           |
| 2026-02-09 | 3.7200%           |
| 2026-02-10 | 3.7100%           |
| 2026-02-11 | 3.7100%           |
| 2026-02-12 | 3.7100%           |
| 2026-02-13 | 3.7100%           |
| 2026-02-17 | 3.7200%           |
| 2026-02-18 | 3.7200%           |
| 2026-02-19 | 3.7300%           |
| 2026-02-20 | 3.7300%           |
| 2026-02-23 | 3.7300%           |
| 2026-02-24 | 3.7300%           |
| 2026-02-25 | 3.7200%           |
| 2026-02-26 | 3.7200%           |
| 2026-02-27 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.3500%          | 0.0000%              |
| Broker-dealer                                       |  | 15.2600%         | 0.0000%              |
| Broker-dealer                                       |  | 38.1400%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.6400%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $948179529.43

- **Number of Shares Outstanding:** 947833739.7500

- **Expense Reimbursement/Waiver:** 37544.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0004          |
|  |  |
| 2026-02-03 | 1.0004          |
|  |  |
| 2026-02-04 | 1.0004          |
|  |  |
| 2026-02-05 | 1.0004          |
|  |  |
| 2026-02-06 | 1.0004          |
|  |  |
| 2026-02-09 | 1.0004          |
|  |  |
| 2026-02-10 | 1.0004          |
|  |  |
| 2026-02-11 | 1.0004          |
|  |  |
| 2026-02-12 | 1.0004          |
|  |  |
| 2026-02-13 | 1.0004          |
|  |  |
| 2026-02-17 | 1.0004          |
|  |  |
| 2026-02-18 | 1.0004          |
|  |  |
| 2026-02-19 | 1.0004          |
|  |  |
| 2026-02-20 | 1.0004          |
|  |  |
| 2026-02-23 | 1.0004          |
|  |  |
| 2026-02-24 | 1.0004          |
|  |  |
| 2026-02-25 | 1.0004          |
|  |  |
| 2026-02-26 | 1.0004          |
|  |  |
| 2026-02-27 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $9814428.08               | $4066940.86             |
| 2026-02-03 | $2801634.63               | $1568729.64             |
| 2026-02-04 | $4922831.52               | $8653001.08             |
| 2026-02-05 | $4666734.22               | $2999572.70             |
| 2026-02-06 | $2399757.12               | $1153964.48             |
| 2026-02-09 | $6183567.51               | $2056265.77             |
| 2026-02-10 | $1767518.27               | $6347718.27             |
| 2026-02-11 | $4255993.79               | $2842707.80             |
| 2026-02-12 | $3894229.43               | $3533278.09             |
| 2026-02-13 | $22397376.31              | $2907655.98             |
| 2026-02-17 | $5199347.98               | $1322936.42             |
| 2026-02-18 | $2155232.77               | $3837204.15             |
| 2026-02-19 | $2737445.53               | $8199526.71             |
| 2026-02-20 | $2193533.39               | $3477429.65             |
| 2026-02-23 | $1202030.16               | $3423241.39             |
| 2026-02-24 | $2018350.49               | $3835223.73             |
| 2026-02-25 | $4942110.99               | $3812855.44             |
| 2026-02-26 | $2149127.37               | $5179445.39             |
| 2026-02-27 | $2329176.27               | $1238527.70             |

**Total Gross Subscriptions (Month):** $88030425.83

**Total Gross Redemptions (Month):** $70456225.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5000%           |
| 2026-02-03 | 3.5000%           |
| 2026-02-04 | 3.5000%           |
| 2026-02-05 | 3.5000%           |
| 2026-02-06 | 3.4900%           |
| 2026-02-09 | 3.4800%           |
| 2026-02-10 | 3.4800%           |
| 2026-02-11 | 3.4700%           |
| 2026-02-12 | 3.4700%           |
| 2026-02-13 | 3.4800%           |
| 2026-02-17 | 3.4800%           |
| 2026-02-18 | 3.4900%           |
| 2026-02-19 | 3.4900%           |
| 2026-02-20 | 3.4900%           |
| 2026-02-23 | 3.4900%           |
| 2026-02-24 | 3.4900%           |
| 2026-02-25 | 3.4900%           |
| 2026-02-26 | 3.4900%           |
| 2026-02-27 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 10.7200%         | 0.0000%              |
| Broker-dealer |  | 73.3800%         | 0.0000%              |
| Broker-dealer |  | 6.0800%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  3.720%, 8/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3H58, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $98383500.00
- **C.18.a - Value (excl. sponsor support):** $98383500.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  3.780%, 3/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XCG2, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12977016.00
- **C.18.a - Value (excl. sponsor support):** $12977016.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 3/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XCP2, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9974936.00
- **C.18.a - Value (excl. sponsor support):** $9974936.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 4/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XD14, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11172442.01
- **C.18.a - Value (excl. sponsor support):** $11172442.01
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.800%, 4/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDL0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14918533.50
- **C.18.a - Value (excl. sponsor support):** $14918533.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.740%, 5/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3EJ9, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24793147.50
- **C.18.a - Value (excl. sponsor support):** $24793147.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24738552.50
- **C.18.a - Value (excl. sponsor support):** $24738552.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7394839.50
- **C.18.a - Value (excl. sponsor support):** $7394839.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19715464.00
- **C.18.a - Value (excl. sponsor support):** $19715464.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.920%, 7/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNZ9, C.4 - ISIN: US03482WNZ94, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $50001224.50
- **C.18.a - Value (excl. sponsor support):** $50001224.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  3.740%, 3/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BCS3, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $8974618.20
- **C.18.a - Value (excl. sponsor support):** $8974618.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 12: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.750%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  3.820%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $143555582.50
- **C.18.a - Value (excl. sponsor support):** $143555582.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 14: BPCE SA

- **C.1 - Title:** BPCE SA,  4.000%, 3/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CC33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $49979825.00
- **C.18.a - Value (excl. sponsor support):** $49979825.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $125214988.75
- **C.18.a - Value (excl. sponsor support):** $125214988.75
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  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):** $34023887.38
- **C.18.a - Value (excl. sponsor support):** $34023887.38
- **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 18: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $40014656.00
- **C.18.a - Value (excl. sponsor support):** $40014656.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  3.970%, 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):** $35007063.35
- **C.18.a - Value (excl. sponsor support):** $35007063.35
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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):** $50029678.00
- **C.18.a - Value (excl. sponsor support):** $50029678.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 21: 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):** $50094993.00
- **C.18.a - Value (excl. sponsor support):** $50094993.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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):** $100138074.00
- **C.18.a - Value (excl. sponsor support):** $100138074.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **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 23: 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):** $37510543.13
- **C.18.a - Value (excl. sponsor support):** $37510543.13
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 24: 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):** $30022014.60
- **C.18.a - Value (excl. sponsor support):** $30022014.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 25: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25002614.75
- **C.18.a - Value (excl. sponsor support):** $25002614.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $5001623.55
- **C.18.a - Value (excl. sponsor support):** $5001623.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $50075970.00
- **C.18.a - Value (excl. sponsor support):** $50075970.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15019902.00
- **C.18.a - Value (excl. sponsor support):** $15019902.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $30010294.20
- **C.18.a - Value (excl. sponsor support):** $30010294.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.070%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65026259.35
- **C.18.a - Value (excl. sponsor support):** $65026259.35
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.770%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MDP5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49717360.00
- **C.18.a - Value (excl. sponsor support):** $49717360.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $13115491.65
- **C.18.a - Value (excl. sponsor support):** $13115491.65
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 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):** $15003463.20
- **C.18.a - Value (excl. sponsor support):** $15003463.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.070%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40028815.20
- **C.18.a - Value (excl. sponsor support):** $40028815.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.010%, 3/18/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6C3, C.4 - ISIN: US06370B6C34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15000509.25
- **C.18.a - Value (excl. sponsor support):** $15000509.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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 36: 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):** $99969600.00
- **C.18.a - Value (excl. sponsor support):** $99969600.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.070%, 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):** $75024532.50
- **C.18.a - Value (excl. sponsor support):** $75024532.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.030%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50031690.00
- **C.18.a - Value (excl. sponsor support):** $50031690.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.970%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $19998186.00
- **C.18.a - Value (excl. sponsor support):** $19998186.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **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 40: 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):** $14941131.00
- **C.18.a - Value (excl. sponsor support):** $14941131.00
- **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 41: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF31, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $74260267.50
- **C.18.a - Value (excl. sponsor support):** $74260267.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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 42: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.750%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  3.885%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BD82, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $34857018.00
- **C.18.a - Value (excl. sponsor support):** $34857018.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: 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):** $209764695.00
- **C.18.a - Value (excl. sponsor support):** $209764695.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **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 46: 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):** $69921565.00
- **C.18.a - Value (excl. sponsor support):** $69921565.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **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 47: 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):** $49938855.00
- **C.18.a - Value (excl. sponsor support):** $49938855.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 48: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $9900844.00
- **C.18.a - Value (excl. sponsor support):** $9900844.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $150014250.00
- **C.18.a - Value (excl. sponsor support):** $150014250.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.990%, 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):** $25009222.50
- **C.18.a - Value (excl. sponsor support):** $25009222.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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):** $10015383.00
- **C.18.a - Value (excl. sponsor support):** $10015383.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.010%, 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):** $75061515.00
- **C.18.a - Value (excl. sponsor support):** $75061515.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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):** $15027313.50
- **C.18.a - Value (excl. sponsor support):** $15027313.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: 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):** $25032417.50
- **C.18.a - Value (excl. sponsor support):** $25032417.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 55: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50017985.50
- **C.18.a - Value (excl. sponsor support):** $50017985.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $40016592.00
- **C.18.a - Value (excl. sponsor support):** $40016592.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $40051252.00
- **C.18.a - Value (excl. sponsor support):** $40051252.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $60054930.00
- **C.18.a - Value (excl. sponsor support):** $60054930.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50037745.00
- **C.18.a - Value (excl. sponsor support):** $50037745.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $40030724.00
- **C.18.a - Value (excl. sponsor support):** $40030724.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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):** $24948795.00
- **C.18.a - Value (excl. sponsor support):** $24948795.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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):** $34732222.00
- **C.18.a - Value (excl. sponsor support):** $34732222.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: 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):** $14847969.00
- **C.18.a - Value (excl. sponsor support):** $14847969.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.080%, 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):** $25009462.50
- **C.18.a - Value (excl. sponsor support):** $25009462.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: 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):** $24454407.50
- **C.18.a - Value (excl. sponsor support):** $24454407.50
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.930%, 8/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WV82, C.4 - ISIN: US15963WV820, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $15001166.40
- **C.18.a - Value (excl. sponsor support):** $15001166.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 68: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.680%, 3/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JC38, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49979480.00
- **C.18.a - Value (excl. sponsor support):** $49979480.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 69: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.770%, 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):** $9415000.00
- **C.18.a - Value (excl. sponsor support):** $9415000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.020%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10002336.90
- **C.18.a - Value (excl. sponsor support):** $10002336.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.020%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12503026.25
- **C.18.a - Value (excl. sponsor support):** $12503026.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.990%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25004606.75
- **C.18.a - Value (excl. sponsor support):** $25004606.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.990%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25004606.75
- **C.18.a - Value (excl. sponsor support):** $25004606.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.960%, 11/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSA8, C.4 - ISIN: US19423RSA85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $49999985.00
- **C.18.a - Value (excl. sponsor support):** $49999985.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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,  3.970%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25013027.50
- **C.18.a - Value (excl. sponsor support):** $25013027.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.940%, 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):** $25003840.00
- **C.18.a - Value (excl. sponsor support):** $25003840.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.070%, 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):** $35012208.00
- **C.18.a - Value (excl. sponsor support):** $35012208.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.070%, 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):** $15006000.00
- **C.18.a - Value (excl. sponsor support):** $15006000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.990%, 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):** $25014805.00
- **C.18.a - Value (excl. sponsor support):** $25014805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $25002830.00
- **C.18.a - Value (excl. sponsor support):** $25002830.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: 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):** $24736645.00
- **C.18.a - Value (excl. sponsor support):** $24736645.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 82: 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):** $49382390.00
- **C.18.a - Value (excl. sponsor support):** $49382390.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 83: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WD20, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $39860120.00
- **C.18.a - Value (excl. sponsor support):** $39860120.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 84: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49285695.00
- **C.18.a - Value (excl. sponsor support):** $49285695.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $24624860.00
- **C.18.a - Value (excl. sponsor support):** $24624860.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49995510.00
- **C.18.a - Value (excl. sponsor support):** $49995510.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF75, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14999152.50
- **C.18.a - Value (excl. sponsor support):** $14999152.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 88: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.760%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF91, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14999943.00
- **C.18.a - Value (excl. sponsor support):** $14999943.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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 89: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.750%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: 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):** $2489274.96
- **C.18.a - Value (excl. sponsor support):** $2489274.96
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 92: Enterprise Fleet Financing LLC 2026-1

- **C.1 - Title:** Enterprise Fleet Financing LLC 2026-1, Class A1,  3.849%, 2/22/2027
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29376JAA1, C.4 - ISIN: US29376JAA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29348111.94
- **C.18.a - Value (excl. sponsor support):** $29348111.94
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-02-22
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **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 93: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/25/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCR6, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $24934447.50
- **C.18.a - Value (excl. sponsor support):** $24934447.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/26/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCS4, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $10820477.15
- **C.18.a - Value (excl. sponsor support):** $10820477.15
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.880%, 3/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC93, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14984541.00
- **C.18.a - Value (excl. sponsor support):** $14984541.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 96: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEB6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $10917150.20
- **C.18.a - Value (excl. sponsor support):** $10917150.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 (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 97: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEL4, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19830654.00
- **C.18.a - Value (excl. sponsor support):** $19830654.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  3.730%, 3/17/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JCH1, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24953650.00
- **C.18.a - Value (excl. sponsor support):** $24953650.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 99: Great America Leasing Receivables 2025-2

- **C.1 - Title:** Great America Leasing Receivables 2025-2, Class A1,  4.035%, 11/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154TCN6, C.4 - ISIN: US39154TCN63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13077287.78
- **C.18.a - Value (excl. sponsor support):** $13077287.78
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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 100: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 101: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  3.770%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 103: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  3.770%, 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):** $7985000.00
- **C.18.a - Value (excl. sponsor support):** $7985000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 104: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: 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):** $14948767.50
- **C.18.a - Value (excl. sponsor support):** $14948767.50
- **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 106: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| CASH                      | 2026-03-02      | 0.0000%  |  | $3722599.68        | $3722599.68        | Cash                                      |
| FMAC FGRM 2439LH 04/15/32 | 2032-04-15      | 6.0000%  |  | $12.75             | $13.26             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3184AE 07/15/36 | 2036-07-15      | 6.0000%  |  | $248.16            | $262.38            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $215.05            | $224.12            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2962GB 04/15/35 | 2035-04-15      | 6.0000%  |  | $261231.10         | $273147.25         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43 | 2043-07-15      | 3.5000%  |  | $520742.41         | $503307.84         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3695JG 07/15/40 | 2040-07-15      | 4.5000%  |  | $267734.60         | $271588.90         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL066MB R13F066 | 2043-07-25      | 3.0000%  |  | $358557.37         | $334042.68         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047AY R15F047 | 2045-07-25      | 3.0000%  |  | $353147.03         | $321407.82         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL028MY R13F028 | 2043-04-25      | 2.7500%  |  | $49165.28          | $47292.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-122 LH     | 2051-07-20      | 2.5000%  |  | $2490278.56        | $1530514.14        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC018KY R11F018 | 2041-03-25      | 4.0000%  |  | $245499.76         | $244644.41         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3211HE 09/15/36 | 2036-09-15      | 6.0000%  |  | $216201.61         | $228398.05         | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 07.000 CLQJ0338 | 2054-07-01      | 7.0000%  |  | $187113.38         | $200712.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH8653 | 2054-01-01      | 7.0000%  |  | $230713.78         | $248097.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $514123.78         | $514764.89         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $34.41             | $33.69             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0018 | 2049-06-01      | 3.0000%  |  | $131.37            | $121.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $131.57            | $130.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $163.29            | $158.68            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9591 | 2030-08-01      | 3.7500%  |  | $1507678.26        | $1507402.86        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8528 | 2033-03-01      | 3.4300%  |  | $248.44            | $240.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $3285369.13        | $3173491.72        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109543 | 2030-08-01      | 3.8600%  |  | $2336.69           | $2317.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $301.97            | $312.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $10956746.07       | $11314595.82       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ5173 | 2054-10-01      | 6.5000%  |  | $469.14            | $501.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3911 | 2053-09-01      | 5.5000%  |  | $267.23            | $275.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $840634.10         | $820815.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $184666.29         | $193039.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $441.18            | $463.71            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6043 | 2037-07-01      | 3.2900%  |  | $264.78            | $240.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0917 | 2052-02-01      | 3.5000%  |  | $644514.95         | $607296.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $72883.80          | $77305.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7549 | 2055-07-01      | 5.5000%  |  | $260.47            | $265.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $216.49            | $224.64            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $240.20            | $245.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $13224273.58       | $13330875.92       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $490752.40         | $518016.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9658 | 2055-09-01      | 6.0000%  |  | $466.04            | $493.21            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $257.53            | $268.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $9603.86           | $10109.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1183 | 2055-09-01      | 6.0000%  |  | $233.13            | $240.24            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $234.11            | $242.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA2844 | 2056-01-01      | 5.5000%  |  | $1817158.23        | $1853988.80        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $702.34            | $749.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3548 | 2056-01-01      | 5.5000%  |  | $655436.63         | $668699.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6019 | 2055-12-01      | 5.5000%  |  | $1135699.47        | $1158739.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3921 | 2052-06-01      | 4.5000%  |  | $208.21            | $208.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0436 | 2051-04-01      | 2.0000%  |  | $3054329.76        | $2545043.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7386 | 2050-10-01      | 3.0000%  |  | $132.23            | $119.70            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ5533 | 2035-12-01      | 4.4650%  |  | $475.72            | $483.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4043 | 2056-01-01      | 5.5000%  |  | $2378574.98        | $2433708.50        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $236.45            | $242.77            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $234.11            | $242.01            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $2252360.27        | $2401487.66        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $497.73            | $523.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3261 | 2056-01-01      | 5.5000%  |  | $3534934.92        | $3606627.72        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1533 | 2055-12-01      | 5.5000%  |  | $4255880.92        | $4341842.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $2588056.33        | $2663791.49        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $702.34            | $720.07            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $3741786.32        | $3872187.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6087 | 2053-03-01      | 5.5000%  |  | $3936990.10        | $4025974.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6038 | 2055-09-01      | 5.5000%  |  | $2056180.45        | $2097843.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 DLDF1153 | 2055-09-01      | 6.5000%  |  | $80041.99          | $82579.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $1141932.47        | $1188915.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $349090.00         | $360223.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $233.24            | $245.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $193.91            | $205.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $111485.77         | $118908.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7990 | 2054-01-01      | 7.0000%  |  | $80008.81          | $85573.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7178 | 2054-01-01      | 7.0000%  |  | $121160.56         | $130289.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $1896.86           | $1892.39           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SODG3103 | 2056-02-01      | 4.8350%  |  | $241.37            | $246.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG1448 | 2056-02-01      | 5.5000%  |  | $1196337.82        | $1225959.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $253.74            | $266.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $3782136.32        | $3790112.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $6074074.64        | $6199705.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3526 | 2055-12-01      | 5.5000%  |  | $6852778.63        | $6992679.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $3404556.03        | $3473536.49        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $2857.57           | $2964.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4405 | 2055-10-01      | 6.0000%  |  | $1767738.92        | $1842200.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $192.95            | $198.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $2041.34           | $2194.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $230.85            | $237.61            | Agency Mortgage-Backed Securities         |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $1749531.77        | $1317882.63        | Agency Debentures and Agency Strips       |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $468.23            | $336.17            | Agency Debentures and Agency Strips       |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $23.41             | $23.47             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE U 31      | 2031-01-31      | 3.7500%  |  | $5180725.75        | $5232465.46        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $3043454.85        | $3066122.54        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $117.06            | $118.48            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $23.41             | $23.53             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $860133.78         | $869754.59         | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN AE 30     | 2030-10-15      | 1.1250%  |  | $23.45             | $23.58             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $23.41             | $23.69             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $70.23             | $71.84             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $11071963.21       | $6411294.93        | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $210.70            | $146.41            | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $4172725.75        | $2482917.80        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $3511635.45        | $2358650.62        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $2229652.17        | $1117169.81        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $46.82             | $31.42             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $23.41             | $15.20             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $60.30             | $45.08             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $23.41             | $23.73             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $4147839.46        | $4232309.64        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $140.47            | $143.27            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $93.65             | $95.68             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $23.41             | $23.83             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $1653123.75        | $1679342.61        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $23.41             | $23.62             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $772.58            | $793.83            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $234.11            | $237.33            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $1066741.70        | $1093723.63        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $46.82             | $48.01             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $210.70            | $214.89            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $5623973.24        | $5915987.65        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $4251973.24        | $4325412.77        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $3511916.39        | $3621965.28        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $23.41             | $23.94             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $23.41             | $24.27             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $13097561.87       | $13315113.46       | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE AG 26     | 2026-11-30      | 1.2500%  |  | $2809622.07        | $2769040.79        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $23.41             | $24.22             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $23.41             | $23.89             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $234.11            | $237.44            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $46.82             | $47.85             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 49            | 2049-02-15      | 3.0000%  |  | $531906.35         | $404763.97         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 48        | 2048-05-15      | 3.1250%  |  | $3638806.02        | $2881995.86        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $23.41             | $17.99             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $46.82             | $34.56             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $1300267.56        | $1010750.60        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 46        | 2046-11-15      | 2.8750%  |  | $9606903.01        | $7396553.19        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $1616391.30        | $1100191.66        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $1591739.13        | $1151010.95        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $264408.03         | $210374.07         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $549066.89         | $442048.14         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $4095959.87        | $3618521.09        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $29734548.49       | $24733640.83       | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $46.82             | $39.10             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 42        | 2042-02-15      | 3.1250%  |  | $117.06            | $98.94             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $5638043.48        | $4829863.21        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $491872.91         | $490619.10         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $210.70            | $215.48            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 37        | 2037-02-15      | 4.7500%  |  | $2047979.93        | $2179199.30        | U.S. Treasuries (including strips)        |
| USTR BILL 03/12/26        | 2026-03-12      | 0.0000%  |  | $4059695.65        | $4054397.75        | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $93.65             | $93.19             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $23.41             | $23.10             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $327.76            | $311.94            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $10741371.24       | $10212939.80       | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $23.41             | $22.25             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $23.41             | $23.27             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $23.41             | $22.37             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $3511190.64        | $3364974.53        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $23.41             | $23.42             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $23.41             | $22.26             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $959.87            | $850.61            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $23.41             | $20.60             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $70.23             | $67.93             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $163.88            | $160.97            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $117.06            | $110.11            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 26      | 2026-05-15      | 1.6250%  |  | $11619297.66       | $11621278.85       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $23.41             | $23.34             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $327.76            | $329.54            | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $70.23             | $68.64             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $140.47            | $140.52            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $291284.28         | $287602.17         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $1948785.95        | $1921774.00        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $187.29            | $186.99            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $24.18             | $24.86             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $1170568.56        | $1182906.61        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $1916712.37        | $1968918.94        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AL 27     | 2027-03-15      | 4.2500%  |  | $70.23             | $72.10             | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $74.04             | $75.37             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $23.41             | $23.83             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $23.41             | $24.43             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AR 26     | 2026-08-15      | 4.3750%  |  | $23.41             | $23.52             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $23.41             | $23.52             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AP 26     | 2026-06-15      | 4.1250%  |  | $46.82             | $47.28             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $23.41             | $23.92             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $6824882.94        | $7007575.69        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $708404.68         | $710612.55         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $23.41             | $23.65             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $28281193.98       | $26694098.69       | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $257.53            | $250.89            | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $70.23             | $70.36             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $23.41             | $23.04             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $3536896.32        | $3399628.20        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $46.82             | $46.83             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $23.41             | $22.16             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $13447421.40       | $13651059.65       | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $2190250.84        | $2335671.75        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $2871615.38        | $2944228.22        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $23.41             | $23.92             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $70.23             | $71.49             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $11565.22          | $11844.13          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $10481715.72       | $9576487.53        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $3768809.36        | $3480414.53        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $1170521.74        | $1059195.42        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $23.41             | $17.10             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $304.35            | $230.43            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $23.41             | $14.74             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $1753371.24        | $1268160.56        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $23.41             | $23.81             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $187.29            | $189.18            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $1200371.24        | $1213877.75        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $2575180.60        | $2601234.74        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $49.96             | $49.86             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $53.74             | $53.27             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $23.41             | $23.32             | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $48.08             | $50.10             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $1170451.51        | $1089947.38        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $17931448.16       | $17644870.93       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $23.41             | $24.23             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $234.11            | $237.27            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $23.41             | $21.84             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $23.41             | $23.86             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $23.41             | $22.31             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $3520250.84        | $3458140.00        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE P 27      | 2027-08-31      | 0.5000%  |  | $70.23             | $67.36             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $46.82             | $48.04             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $93.65             | $97.33             | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $59.02             | $35.47             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $1872699.00        | $1661976.65        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $4412856.19        | $4554809.60        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $2083588.63        | $1896472.95        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $46.82             | $39.14             | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $106.83            | $94.47             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $1521715.72        | $1546563.57        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $210.70            | $187.16            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $983.28            | $1001.92           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $46.82             | $47.70             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $46.82             | $44.65             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $6043306.05        | $4518812.52        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $163.88            | $167.00            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $234.11            | $213.13            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $374.58            | $269.01            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Q 30      | 2030-09-30      | 4.6250%  |  | $23.41             | $24.89             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $106311.04         | $107759.34         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $1854040.13        | $1890837.81        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $702.34            | $697.50            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $23.41             | $18.33             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $23.41             | $22.50             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $23.41             | $15.36             | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $187.29            | $186.65            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $23.41             | $23.74             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $280.94            | $270.89            | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $23.41             | $22.25             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $23.41             | $22.41             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $890966.56         | $764837.88         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $70.23             | $71.21             | U.S. Treasuries (including strips)        |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0190%  |  | $104.98            | $103.30            | Agency Mortgage-Backed Securities         |

### Security 107: 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):** $39892832.00
- **C.18.a - Value (excl. sponsor support):** $39892832.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 108: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RDN4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24860875.00
- **C.18.a - Value (excl. sponsor support):** $24860875.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16880954.10
- **C.18.a - Value (excl. sponsor support):** $16880954.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24807030.00
- **C.18.a - Value (excl. sponsor support):** $24807030.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHQ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $24546347.50
- **C.18.a - Value (excl. sponsor support):** $24546347.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  3.720%, 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):** $24945000.00
- **C.18.a - Value (excl. sponsor support):** $24945000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 113: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.960%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75001502.25
- **C.18.a - Value (excl. sponsor support):** $75001502.25
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.960%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25000505.75
- **C.18.a - Value (excl. sponsor support):** $25000505.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.890%, 4/17/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $409911.76         | $643630.47         | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $1368911.76        | $4243037.08        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $158426.47         | $247964.62         | Corporate Debt Securities |
| 02LDYACCURAY INC DEL       | 2026-06-01      | 3.7500%  |  | $462514.71         | $441219.76         | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $2471617.65        | $2716519.25        | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2028-08-15      | 1.2500%  |  | $7406926.47        | $6976707.49        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $1313014.71        | $1567794.27        | Corporate Debt Securities |
| 065SEWHITEFIBER INC        | 2031-02-01      | 4.5000%  |  | $435235.29         | $438445.15         | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $7142985.29        | $53481673.79       | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2027-06-01      | 4.3750%  |  | $2796191.18        | $3412615.41        | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $1588485.29        | $1433475.60        | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $541882.35         | $691875.39         | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2030-06-15      | 5.8750%  |  | $1532794.12        | $1908711.88        | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $102.94            | $98.36             | Corporate Debt Securities |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-11-01      | 3.2500%  |  | $404250.00         | $670639.52         | Corporate Debt Securities |
| 01CZ6SEMTECH CORP          | 2027-11-01      | 1.6250%  |  | $1010676.47        | $2495598.84        | Corporate Debt Securities |
| 046FSREPAY HLDGS CORP      | 2029-07-15      | 2.8750%  |  | $733764.71         | $610385.23         | Corporate Debt Securities |
| 01R9NREDWOOD TRUST INC     | 2027-06-15      | 7.7500%  |  | $45191.18          | $46408.17          | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2027-03-15      | 0.2500%  |  | $822294.12         | $773881.55         | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $727279.41         | $720582.38         | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2033-12-01      | 6.7500%  |  | $175514.71         | $185694.56         | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $1881455.88        | $1918614.64        | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $3692808.82        | $3970350.08        | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $1064102.94        | $973964.55         | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2028-12-01      | 1.0000%  |  | $1096941.18        | $976155.76         | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $2146220.59        | $1944475.85        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $517897.06         | $542605.06         | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $592323.53         | $617870.44         | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $201352.94         | $241341.08         | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $535500.00         | $520773.75         | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $1802602.94        | $6004220.04        | Corporate Debt Securities |
| 02IXPLEMAITRE VASCULAR INC | 2030-02-01      | 2.5000%  |  | $2332235.29        | $2682783.22        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $435132.35         | $463198.39         | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $102.94            | $69.42             | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 8.0000%  |  | $272870.71         | $266715.65         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $617.65            | $878.90            | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC      | 2030-11-01      | 5.2500%  |  | $357514.71         | $464433.05         | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC      | 2027-03-15      | 2.2500%  |  | $150911.76         | $150812.92         | Corporate Debt Securities |
| 0336BFASTLY INC            | 2028-06-01      | 7.7500%  |  | $308.82            | $426.64            | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $5692647.06        | $5822097.85        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $1124426.47        | $1112276.42        | Corporate Debt Securities |
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $1389088.24        | $1878019.51        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $1047941.18        | $1091430.74        | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $2352926.47        | $7264072.25        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2030-11-15      | 0.0000%  |  | $6652676.47        | $8176139.38        | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2026-03-15      | 0.0000%  |  | $1738779.41        | $1733563.07        | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2031-11-15      | 4.0000%  |  | $8055147.06        | $6142944.65        | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $1346779.41        | $982619.24         | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $102.94            | $82.35             | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $4001838.24        | $3269501.84        | Corporate Debt Securities |
| 02FOGPPL CAP FDG INC       | 2030-12-01      | 3.0000%  |  | $1223661.76        | $1290657.25        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $3339205.88        | $3502429.98        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $102.94            | $108.44            | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2030-03-15      | 5.5000%  |  | $24808.82          | $90977.93          | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $102.94            | $128.88            | Corporate Debt Securities |
| 01GDTTRIPADVISOR INC       | 2026-04-01      | 0.2500%  |  | $280926.47         | $278402.03         | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $3085352.94        | $2992599.52        | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $1907191.18        | $2536848.22        | Corporate Debt Securities |
| 03QZYPENGUIN SOLUTIONS INC | 2029-02-01      | 2.0000%  |  | $288955.88         | $347453.40         | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $13973132.35       | $16870228.46       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $318191.18         | $326106.18         | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $1813514.71        | $2901774.66        | Corporate Debt Securities |
| 01RCVOPKO HEALTH INC       | 2029-01-15      | 3.7500%  |  | $75455.88          | $94697.51          | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2030-04-30      | 6.0000%  |  | $78.13             | $49.87             | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $483411.76         | $4347885.98        | Corporate Debt Securities |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $123.53            | $153.70            | Equities                  |
| 01BISHAEMONETICS CORP MASS | 2026-03-01      | 0.0000%  |  | $102.94            | $102.62            | Other Instrument          |

### Security 116: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.870%, 4/10/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 0.0000%  |  | $1043.48           | $1537.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $1043.48           | $1217.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $1956.52           | $2232.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $524217.39         | $756177.30         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 0.0000%  |  | $19043.48          | $18278.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-30      | 0.0000%  |  | $2869.57           | $3264.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1213.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $7956.52           | $10224.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $8869.57           | $11081.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $72391.30          | $93258.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $2869.57           | $3464.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $8608.70           | $8441.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $2217.39           | $2485.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-12      | 0.0000%  |  | $6782.61           | $8098.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-30      | 0.0000%  |  | $228130.43         | $272496.10         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $265956.52         | $316824.96         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $33260.87          | $34217.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-30      | 0.0000%  |  | $7826.09           | $8043.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $55565.22          | $68460.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $3521.74           | $4079.39           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-04      | 0.0000%  |  | $4304.35           | $5070.12           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2217.39           | $2472.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $1043.48           | $1317.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $21260.87          | $25120.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $8217.39           | $8030.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $8869.57           | $10352.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 10.4000% |  | $12652.17          | $12407.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2739.13           | $3065.39           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $184695.65         | $218303.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-31      | 0.0000%  |  | $124173.91         | $153317.53         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $652.17            | $768.79            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-30      | 0.0000%  |  | $16565.22          | $20107.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $57000.00          | $103322.36         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $10956.52          | $14104.27          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $4434.78           | $4778.47           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-08-03      | 0.0000%  |  | $38217.39          | $38121.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-16      | 0.0000%  |  | $1434.78           | $1489.94           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $51913.04          | $44055.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $2739.13           | $2634.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $4173.91           | $4778.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $8347.83           | $8780.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $3782.61           | $3807.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $19043.48          | $19702.12          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $100304.35         | $106005.42         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $13304.35          | $21324.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-21      | 0.0000%  |  | $3521.74           | $5024.72           | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  |  | $869217.39         | $914408.97         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $1304.35           | $1736.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13304.35          | $14713.85          | Corporate Debt Securities |
| 01PTWTURKIYE IS BANKASI AS | 2036-04-02      | 7.3750%  |  | $7956.52           | $8256.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-31      | 0.0000%  |  | $6913.04           | $9334.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 7.9000%  |  | $3652.17           | $3643.22           | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $489782.61         | $474650.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $1043.48           | $1077.86           | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $118173.91         | $119623.02         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $2217.39           | $3467.85           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $12260.87          | $17897.78          | Corporate Debt Securities |
| 04NLLFS LUXEMBOURG SARL    | 2036-02-11      | 8.1250%  |  | $22173.91          | $20918.67          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-01      | 0.0000%  |  | $15130.43          | $19109.15          | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $11086.96          | $10857.38          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $4486304.35        | $2770221.90        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-26      | 0.0000%  |  | $9652.17           | $12151.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-27      | 0.0000%  |  | $166956.52         | $272635.49         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $9260.87           | $12820.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $5608.70           | $9050.49           | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $838043.48         | $830516.45         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $10173.91          | $17647.83          | Corporate Debt Securities |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $22695.65          | $22928.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 8.0500%  |  | $31826.09          | $31176.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $14347.83          | $14467.07          | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $1075043.48        | $1223586.27        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $426130.43         | $462752.08         | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $5100000.00        | $3538391.33        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $8217.39           | $8783.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 0.0000%  |  | $52956.52          | $70904.02          | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $731608.70         | $757317.43         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $7956.52           | $9123.64           | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $197217.39         | $200233.28         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $782.61            | $925.10            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $2608.70           | $3352.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-16      | 19.6000% |  | $74086.96          | $68095.99          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $1043.48           | $1116.38           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $652.17            | $725.73            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-22      | 0.0000%  |  | $242217.39         | $269755.57         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $12652.17          | $13153.18          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $4434.78           | $5068.18           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $4434.78           | $5068.18           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-13      | 0.0000%  |  | $4434.78           | $5068.18           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $7173.91           | $7933.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $14608.70          | $15575.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $19565.22          | $21771.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-28      | 6.5000%  |  | $27000.00          | $26236.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $4434.78           | $4311.89           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $3652.17           | $3619.62           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-11      | 10.5500% |  | $3913.04           | $3724.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $913.04            | $898.64            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-22      | 0.0000%  |  | $7565.22           | $8510.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $3652.17           | $3546.04           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $1565.22           | $1521.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $9260.87           | $9876.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $1565.22           | $1747.22           | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  |  | $798652.17         | $804946.88         | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $3652.17           | $4325.88           | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $52434.78          | $53842.31          | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2030-03-15      | 5.8750%  |  | $21782.61          | $22702.22          | Corporate Debt Securities |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $5985.26           | $5772.94           | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $701347.83         | $730384.40         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $91956.52          | $86225.66          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $827739.13         | $993643.00         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $6211826.09        | $5035316.58        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $3130.43           | $3142.64           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $3130.43           | $3316.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-04      | 0.0000%  |  | $13826.09          | $16937.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $953.78            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $966.44            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $1173.91           | $1287.75           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $3130.43           | $3621.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $2739.13           | $3143.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $1043.48           | $1099.34           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-16      | 0.0000%  |  | $3391.30           | $3576.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $1043.48           | $1148.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $1304.35           | $1463.03           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $11347.83          | $12101.86          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $2739.13           | $3212.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-12      | 0.0000%  |  | $10956.52          | $11778.04          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $3652.17           | $4276.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $13304.35          | $14508.76          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $8086.96           | $9470.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 9.0000%  |  | $5086.96           | $5096.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $6260.87           | $6395.94           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-04      | 0.0000%  |  | $5086.96           | $5764.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $15260.87          | $16358.89          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $3521.74           | $5031.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-20      | 0.0000%  |  | $110608.70         | $142964.95         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $1304.35           | $1776.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $229956.52         | $268275.79         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-20      | 0.0000%  |  | $38869.57          | $45979.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $3782.61           | $4489.44           | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $665217.39         | $585090.11         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $1139608.70        | $1185238.79        | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7909%  |  | $195652.17         | $191973.40         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $1173.91           | $1149.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $4956.52           | $5203.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 18.0000% |  | $19304.35          | $19111.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-21      | 0.0000%  |  | $6260.87           | $6371.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-25      | 0.0000%  |  | $8217.39           | $8100.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 14.0000% |  | $12652.17          | $9535.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-08      | 9.7500%  |  | $13956.52          | $13474.44          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $2608.70           | $2624.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $1565.22           | $1469.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $782.61            | $725.70            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $2739.13           | $2660.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $1826.09           | $1618.51           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $3442695.65        | $2313824.27        | Corporate Debt Securities |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $47347.83          | $49182.33          | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $576391.30         | $578400.67         | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $4527652.17        | $3498237.63        | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $2712652.17        | $2718579.32        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $151826.09         | $110276.14         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $7384434.78        | $6425836.69        | Corporate Debt Securities |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $57652.17          | $64343.67          | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $20478.26          | $21404.22          | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $2027086.96        | $1953050.11        | Corporate Debt Securities |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $1842521.74        | $1715530.02        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $1114304.35        | $790406.72         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $141521.74         | $129940.54         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $12652.17          | $12822.87          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $626086.96         | $624552.52         | Corporate Debt Securities |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $237782.61         | $258604.51         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $6652.17           | $4982.14           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $1826.09           | $1879.44           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $13304.35          | $15059.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $11086.96          | $12814.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $3260.87           | $4112.85           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $19956.52          | $21320.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $1304.35           | $1276.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $1565.22           | $1827.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $10434.78          | $12200.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $25695.65          | $26447.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $782.61            | $810.50            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $5086.96           | $4866.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $5347.83           | $5616.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-13      | 0.0000%  |  | $110869.57         | $107537.38         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $652.17            | $714.86            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $652.17            | $1019.05           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-09      | 0.0000%  |  | $3652.17           | $3728.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $3130.43           | $5691.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-23      | 0.0000%  |  | $29086.96          | $33998.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4565.22           | $5230.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-23      | 0.0000%  |  | $8217.39           | $9446.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $2347.83           | $2224.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-09      | 9.8500%  |  | $2217.39           | $2191.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $4434.78           | $4481.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-21      | 0.0000%  |  | $49173.91          | $68507.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-14      | 0.0000%  |  | $7796.09           | $9990.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $3782.61           | $6997.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $12652.17          | $17615.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $8086.96           | $9315.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-14      | 0.0000%  |  | $3260.87           | $4713.18           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $6000.00           | $10458.65          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-04      | 0.0000%  |  | $4462.17           | $7142.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-18      | 0.0000%  |  | $10826.09          | $14930.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-13      | 0.0000%  |  | $166043.48         | $234550.36         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $36782.61          | $47868.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $2739.13           | $2648.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $913.04            | $1051.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $119869.57         | $135168.76         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $13565.22          | $16038.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $7956.52           | $8966.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-13      | 0.0000%  |  | $16695.65          | $19304.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $2608.70           | $3170.34           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $2347.83           | $2704.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $1434.78           | $1704.92           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $14086.96          | $16184.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $8608.70           | $10829.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $1826.09           | $2587.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $8217.39           | $11996.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $5086.96           | $7340.53           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $10043.48          | $15628.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $1565.22           | $1907.40           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $1173.91           | $1048.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $102652.17         | $119814.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $1434.78           | $1281.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $28956.52          | $37324.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $12652.17          | $18483.89          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $34434.78          | $49774.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $8217.39           | $16911.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-30      | 0.0000%  |  | $4304.35           | $3750.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $2217.39           | $2736.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $9521.74           | $11628.61          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $15391.30          | $21027.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 11.0000% |  | $6652.17           | $6807.92           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $13695.65          | $14902.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-03      | 0.0000%  |  | $12913.04          | $15562.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $6000.00           | $6540.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $2217.39           | $2482.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $22434.78          | $28470.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-01      | 1.0000%  |  | $456521.74         | $652840.95         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $3782.61           | $4006.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $1826.09           | $2233.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-09      | 0.0000%  |  | $39913.04          | $42533.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-08      | 0.0000%  |  | $6652.17           | $8234.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-19      | 0.0000%  |  | $37695.65          | $47004.89          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $536478.26         | $550866.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $2217.39           | $2428.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2217.39           | $2428.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $5478.26           | $5426.22           | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $315652.17         | $317005.40         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $18567.13          | $19107.11          | Corporate Debt Securities |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $32739.13          | $36403.81          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $4173.91           | $4066.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $2217.39           | $2178.81           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1043.48           | $1197.53           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $2086.96           | $2506.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $7695.65           | $8658.12           | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $272608.70         | $125488.75         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $843391.30         | $762040.36         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $4173.91           | $2837.30           | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $4709347.83        | $3082629.20        | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $3945913.04        | $3616429.30        | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $105521.74         | $109029.40         | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $1233391.30        | $1336555.24        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1219695.65        | $1161064.88        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $3260.87           | $4070.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $8217.39           | $8635.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $2608.70           | $2919.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-26      | 0.0000%  |  | $12652.17          | $14148.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $782.61            | $835.31            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $19826.09          | $22568.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $2217.39           | $2536.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-04      | 0.0000%  |  | $12260.87          | $13622.40          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $3782.61           | $4191.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $4434.78           | $5182.47           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-09      | 0.0000%  |  | $13956.52          | $17423.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $49304.35          | $56127.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $4956.52           | $5420.53           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $10956.52          | $14296.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $129913.04         | $210699.34         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $1565.22           | $2515.86           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $6521.74           | $9585.31           | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $559956.52         | $554163.46         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $696913.04         | $739317.88         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $112695.65         | $174261.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $7043.48           | $11030.64          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-22      | 0.0000%  |  | $7434.78           | $12116.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $5869.57           | $8859.53           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $48652.17          | $65330.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-28      | 0.0000%  |  | $28826.09          | $45644.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $2739.13           | $4423.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $2478.26           | $3312.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $4434.78           | $7135.41           | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $2174739.13        | $2289093.26        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $1944782.61        | $2243507.70        | Corporate Debt Securities |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $127500.00         | $162803.33         | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $162000.00         | $152973.90         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $858130.43         | $934003.47         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $33913.04          | $36360.21          | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $52304.35          | $52660.74          | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $952304.35         | $947596.26         | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $128869.57         | $129833.26         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $1701913.04        | $1676543.19        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 0.0000%  |  | $16565.22          | $26062.80          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-30      | 0.0000%  |  | $1304.35           | $1787.37           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $11086.96          | $14678.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $10434.78          | $14364.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 11.3500% |  | $19043.48          | $15009.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-04      | 0.0000%  |  | $7043.48           | $8989.14           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 11.2500% |  | $30521.74          | $31134.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $24130.43          | $34755.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $252652.17         | $325611.55         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $3652.17           | $4781.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $16434.78          | $19353.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $136695.65         | $193704.16         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $5739.13           | $8000.81           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-26      | 0.0000%  |  | $7173.91           | $8970.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $14347.83          | $17959.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-22      | 0.0000%  |  | $1695.65           | $2611.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $1043.48           | $1398.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $2478.26           | $4053.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $3782.61           | $4822.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-22      | 0.0000%  |  | $53739.13          | $72905.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $913.04            | $1608.86           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-27      | 8.7000%  |  | $4695.65           | $4963.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-06      | 0.0000%  |  | $5478.26           | $8192.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $50869.57          | $64179.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-13      | 0.0000%  |  | $12652.17          | $19798.69          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-11      | 0.0000%  |  | $1695.65           | $2383.44           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-25      | 0.0000%  |  | $12652.17          | $20959.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $12652.17          | $17930.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $5086.96           | $8650.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3000.00           | $4639.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $4826.09           | $7769.62           | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2028-03-01      | 7.5000%  |  | $150782.61         | $131379.90         | Corporate Debt Securities |
| 04R16KIZUNA RE III PTE LTD | 2029-04-09      | 6.4077%  |  | $32608.70          | $33146.74          | Corporate Debt Securities |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $175173.91         | $186221.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $17739.13          | $25731.62          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $7826.09           | $9568.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $4043.48           | $4108.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $7304.35           | $9595.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $5608.70           | $8023.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $5478.26           | $5324.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $1565.22           | $1572.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 10.1000% |  | $129913.04         | $127998.89         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-17      | 9.1500%  |  | $9260.87           | $9021.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $782.61            | $763.84            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $4434.78           | $4655.96           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $1043.48           | $1058.73           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $782.61            | $779.02            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $18000.00          | $29379.80          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $1043.48           | $1277.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 7.7500%  |  | $2869.57           | $2864.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-01      | 0.0000%  |  | $12260.87          | $14002.58          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-10      | 0.0000%  |  | $19043.48          | $10158.57          | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $1823347.83        | $1847526.18        | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $223304.35         | $239753.32         | Corporate Debt Securities |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $2595913.04        | $2633679.25        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $1132885.57        | $1177068.10        | Corporate Debt Securities |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $265043.48         | $259421.91         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-07      | 0.0000%  |  | $30260.87          | $45991.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $1695.65           | $2573.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $1565.22           | $2792.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $5478.26           | $8872.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $6260.87           | $12692.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $3130.43           | $7078.64           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $10173.91          | $15960.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $8347.83           | $13624.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $57652.17          | $105453.72         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $1173.91           | $2153.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $223826.09         | $425419.75         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1956.52           | $4285.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $11347.83          | $22677.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $782.61            | $1561.62           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $156260.87         | $266963.57         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $209217.39         | $366101.35         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2217.39           | $3770.75           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2478.26           | $5594.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $2217.39           | $5104.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $4826.09           | $11702.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $3913.04           | $6649.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $12130.43          | $23672.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $10695.65          | $18074.19          | Corporate Debt Securities |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $318913.04         | $298237.91         | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $2395043.48        | $1977449.29        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $55434.78          | $50464.13          | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $714000.00         | $711724.72         | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $36782.61          | $35231.18          | Corporate Debt Securities |
| 02PO3VELOCITY COML CAP LLC | 2031-02-15      | 9.3750%  |  | $225782.61         | $230750.11         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $963913.04         | $966157.41         | Corporate Debt Securities |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $2241260.87        | $2261418.21        | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $3000.00           | $2365.68           | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $16826.09          | $17564.79          | Corporate Debt Securities |
| 03QZUTORREY PINES RE LTD   | 2028-06-07      | 10.0500% |  | $255000.00         | $262012.50         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $295695.65         | $350426.70         | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $207782.61         | $211267.93         | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $279260.87         | $303130.23         | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $278086.96         | $284716.55         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1500292.17        | $1255911.25        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $7695.65           | $7863.03           | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $12132782.61       | $13476488.28       | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $134347.83         | $109889.99         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-10      | 0.0000%  |  | $25434.78          | $32350.50          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-20      | 0.0000%  |  | $652.17            | $1029.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $3130.43           | $4109.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-02      | 0.0000%  |  | $8217.39           | $10381.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $6130.43           | $8256.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $2869.57           | $3841.05           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-17      | 0.0000%  |  | $13956.52          | $18556.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $7565.22           | $10136.14          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $3521.74           | $5485.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $1043.48           | $1592.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-08      | 0.0000%  |  | $13565.22          | $21525.59          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1826.09           | $3000.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $2217.39           | $3916.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $6913.04           | $9249.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $5608.70           | $8147.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-01      | 0.0000%  |  | $16695.65          | $26172.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $5478.26           | $7841.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6782.61           | $11767.47          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $913.04            | $1481.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $5739.13           | $9278.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $7434.78           | $11159.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $5478.26           | $9096.08           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $3260.87           | $3890.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 7.0000%  |  | $2478.26           | $2476.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $11086.96          | $13244.56          | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-03-17      | 0.0000%  |  | $7695.65           | $9795.81           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $11086.96          | $13244.56          | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $128347.83         | $131579.20         | Corporate Debt Securities |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $334956.52         | $355507.78         | Corporate Debt Securities |
| 01PSYAKBANK TURK ANONIM SI | 2500-12-31      | 7.9500%  |  | $57130.43          | $57362.19          | Corporate Debt Securities |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $287606.09         | $302622.00         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $206739.13         | $234625.97         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $63652.17          | $72238.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $169043.48         | $191845.58         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $63652.17          | $72238.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $6260.87           | $8078.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $21391.30          | $25898.56          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $146347.83         | $175046.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $5608.70           | $6640.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3077.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $8347.83           | $9298.08           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-27      | 0.0000%  |  | $3130.43           | $3942.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $782.61            | $988.82            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $112826.09         | $135793.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $2347.83           | $2825.75           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $913.04            | $1030.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $45260.87          | $55883.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 10.3500% |  | $6913.04           | $6961.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 12.0000% |  | $8086.96           | $8158.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $11086.96          | $11855.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $2217.39           | $2359.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 14.5000% |  | $194869.57         | $192034.60         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $97043.48          | $117675.60         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $6521.74           | $6989.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-19      | 0.0000%  |  | $9000.00           | $8549.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $3391.30           | $3485.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $29347.83          | $30261.01          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $65608.70          | $61552.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-07-22      | 0.0000%  |  | $52956.52          | $53970.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-19      | 0.0000%  |  | $334956.52         | $346694.40         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-12      | 0.0000%  |  | $23608.70          | $24779.64          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $8869.57           | $9699.12           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $6000.00           | $7173.94           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $1043.48           | $1210.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $9000.00           | $10895.64          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $1173.91           | $1760.37           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $10565.22          | $4013.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $3260.87           | $4165.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $5347.83           | $8798.18           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $4695.65           | $11281.34          | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $86086.96          | $79056.95          | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $6000.00           | $6246.46           | Corporate Debt Securities |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $385304.35         | $332619.76         | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $981942.26         | $842097.32         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $541743.91         | $518441.40         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $1225304.35        | $1059630.61        | Corporate Debt Securities |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $404086.96         | $395699.91         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $1312695.65        | $1276646.11        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $29869.57          | $27659.47          | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $2345478.26        | $2100559.51        | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $1906173.91        | $2125206.00        | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-03-17      | 0.0000%  |  | $10304.35          | $14881.44          | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $13956.52          | $4562.23           | Corporate Debt Securities |
| 05K2DSILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  |  | $130826.09         | $137164.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-20      | 0.0000%  |  | $444391.30         | $547067.03         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $1956.52           | $2325.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $1956.52           | $2366.76           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $4434.78           | $5145.99           | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $659608.70         | $710205.63         | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $325956.52         | $307205.87         | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $28956.52          | $31060.50          | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $3156260.87        | $2403960.83        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $207913.04         | $209673.89         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $636652.17         | $458253.32         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $384782.61         | $394838.90         | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $13304.35          | $14644.76          | Corporate Debt Securities |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $197086.96         | $196523.62         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $1593913.04        | $1532972.44        | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $80869.57          | $84657.09          | Corporate Debt Securities |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $39130.43          | $34523.79          | Corporate Debt Securities |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $49956.52          | $49148.68          | Corporate Debt Securities |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $2221434.78        | $989001.28         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $3782.61           | $5211.75           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $7826.09           | $10086.23          | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 9.7500%  |  | $491155.83         | $501367.77         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $73956.52          | $82250.15          | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $707739.13         | $207611.39         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $2608.70           | $2800.15           | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1958869.57        | $834151.96         | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $783260.87         | $781401.60         | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $32478.26          | $33182.17          | Corporate Debt Securities |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $155347.83         | $152508.59         | Corporate Debt Securities |
| 01T73MUTHOOT FINANCE LIMIT | 2030-03-02      | 6.3750%  |  | $19956.52          | $20972.70          | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $2368745.22        | $1480613.81        | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $1727869.57        | $1802968.54        | Corporate Debt Securities |
| 02LG4MARCOBRE SAC          | 2036-01-22      | 5.7500%  |  | $21521.74          | $21749.66          | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $12429652.17       | $9209440.04        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $1853217.39        | $1284788.36        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $13695.65          | $9494.85           | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $23347.83          | $25157.36          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  |  | $36163.17          | $23327.51          | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $104739.13         | $104745.94         | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $15199956.52       | $12123214.64       | Corporate Debt Securities |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $34565.22          | $36078.27          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $2739.13           | $3950.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $13752.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $14073.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $3130.43           | $4081.34           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-06      | 0.0000%  |  | $19695.65          | $25680.96          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $4826.09           | $6818.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $1956.52           | $2971.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $12391.30          | $17795.33          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $22956.52          | $33728.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3202.87           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3140.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $4826.09           | $6848.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-13      | 0.0000%  |  | $1565.22           | $2320.14           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $25434.78          | $38820.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $11086.96          | $16307.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $51000.00          | $71876.65          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $1826.09           | $2758.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $652.17            | $976.86            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $3652.17           | $6100.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $3652.17           | $6141.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-25      | 0.0000%  |  | $12652.17          | $19985.07          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $22695.65          | $31936.03          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $19434.78          | $28307.32          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-07      | 0.0000%  |  | $11086.96          | $17679.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $28565.22          | $34219.73          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $7826.09           | $9043.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $208956.52         | $399966.19         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $136956.52         | $171245.37         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $1565.22           | $1987.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $1043.48           | $1406.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $27521.74          | $32381.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $7304.35           | $8804.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $65478.26          | $80420.40          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $12652.17          | $15290.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $25304.35          | $37141.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $1173.91           | $1487.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-28      | 0.0000%  |  | $1956.52           | $2570.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-01      | 0.0000%  |  | $19173.91          | $23417.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-11      | 0.0000%  |  | $19304.35          | $22650.58          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $72652.17          | $93716.80          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-28      | 0.0000%  |  | $2739.13           | $3233.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $3130.43           | $5333.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $183391.30         | $181744.45         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 11.5000% |  | $21521.74          | $18364.93          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $3391.30           | $4156.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-07      | 0.0000%  |  | $121043.48         | $176696.36         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $2478.26           | $1539.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $12652.17          | $15261.42          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 0.0000%  |  | $253565.22         | $205291.22         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $24000.00          | $23853.92          | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $5478.26           | $5477.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-01      | 0.0000%  |  | $441913.04         | $738767.25         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $23608.70          | $30038.93          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $7565.22           | $9322.40           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $2347.83           | $2927.04           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 0.0000%  |  | $4043.48           | $4201.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-06      | 0.0000%  |  | $6000.00           | $9761.03           | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2056-06-09      | 6.3750%  |  | $285000.00         | $293587.76         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $38217.39          | $60150.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-05      | 0.0000%  |  | $39521.74          | $51378.26          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-05      | 0.0000%  |  | $13304.35          | $13450.22          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-20      | 0.0000%  |  | $121304.35         | $132219.31         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-08      | 0.0000%  |  | $190434.78         | $274106.68         | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1145086.96        | $901505.01         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-02      | 0.0000%  |  | $25043.48          | $27816.42          | Corporate Debt Securities |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $47347.83          | $21525.01          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-10      | 0.0000%  |  | $20478.26          | $22285.00          | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $788217.39         | $607347.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $4956.52           | $8118.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $1043.48           | $1199.39           | Corporate Debt Securities |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $393260.87         | $431478.29         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $417391.30         | $331526.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $5739.13           | $9036.96           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $7565.22           | $9692.22           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $359608.70         | $395866.60         | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $187565.22         | $175256.25         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-09      | 0.0000%  |  | $22826.09          | $27906.49          | Corporate Debt Securities |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $369521.74         | $372426.18         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $6260.87           | $8819.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $1304.35           | $1524.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $28826.09          | $36982.80          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-13      | 0.0000%  |  | $652.17            | $1023.80           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $2869.57           | $5297.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $4695.65           | $4654.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $2086.96           | $2663.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $7565.22           | $8428.34           | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $393782.61         | $358854.75         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $2217.39           | $2221.81           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $16565.22          | $17184.67          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $652.17            | $1169.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $913.04            | $1214.85           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $1434.78           | $1408.95           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $652.17            | $726.12            | Corporate Debt Securities |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $11833695.65       | $11895344.28       | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $321913.04         | $344583.23         | Corporate Debt Securities |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $10434.78          | $10515.94          | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $6420000.00        | $7116398.80        | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $1784347.83        | $1760814.51        | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $6934434.78        | $6952285.17        | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $863086.96         | $756262.68         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $2739.13           | $3262.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $1173.91           | $1375.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $5086.96           | $5043.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $1434.78           | $1399.00           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1695.65           | $1945.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $126782.61         | $135872.29         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $29739.13          | $51990.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $11086.96          | $13270.34          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-02      | 0.0000%  |  | $92217.39          | $169948.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $3521.74           | $3324.43           | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  |  | $84521.74          | $89733.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $5739.13           | $10377.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $39704.35          | $68185.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $2739.13           | $4525.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $6130.43           | $12718.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $782.61            | $842.55            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $47608.70          | $59432.27          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $2217.39           | $2139.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 7.5000%  |  | $24130.43          | $24011.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $1826.09           | $2118.95           | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $3232826.09        | $2483195.68        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $13565.22          | $14350.25          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $149217.39         | $171477.94         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $172565.22         | $189264.35         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3913.04           | $6832.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $1903826.09        | $2113111.78        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $175956.52         | $196613.47         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-12      | 0.0000%  |  | $10173.91          | $13673.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-20      | 17.2500% |  | $4956.52           | $4821.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-16      | 0.0000%  |  | $11086.96          | $12616.92          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $2974826.09        | $2754655.90        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $2217.39           | $3263.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $292434.78         | $378440.44         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $186652.17         | $187893.10         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $2608.70           | $2530.75           | Corporate Debt Securities |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $29086.96          | $29219.79          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-22      | 0.0000%  |  | $19695.65          | $21504.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $5608.70           | $6981.64           | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $104086.96         | $71783.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $3391.30           | $4342.05           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2739.13           | $3233.51           | Corporate Debt Securities |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1677% |  | $5983872.00        | $5595338.34        | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $8869.57           | $8040.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $652.17            | $690.86            | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $2703130.43        | $2825260.87        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $25304.35          | $27658.49          | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $12130.43          | $13518.67          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $22173.91          | $23067.59          | Corporate Debt Securities |
| 01SLVMATIV HOLDINGS INC    | 2029-10-01      | 8.0000%  |  | $340043.48         | $349936.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $1826.09           | $1912.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $127695.65         | $144998.41         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $2869.57           | $3472.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $4956.52           | $5663.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $2869.57           | $3371.03           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $5608.70           | $6178.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $4173.91           | $4811.94           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $257478.26         | $276630.01         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1231.40           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 10.0000% |  | $2739.13           | $2734.88           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $2869.57           | $3239.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $25434.78          | $27250.78          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $1434.78           | $1225.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $121695.65         | $129202.81         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $13695.65          | $14868.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $27782.61          | $28893.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-05      | 0.0000%  |  | $9000.00           | $11147.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3024.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 0.0000%  |  | $10173.91          | $10435.26          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $2739.13           | $2973.86           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-29      | 0.0000%  |  | $25434.78          | $29348.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $1565.22           | $1759.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 0.0000%  |  | $1956.52           | $2116.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-08      | 6.5000%  |  | $55434.78          | $54893.85          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $10565.22          | $13430.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $6260.87           | $7048.06           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $1304.35           | $2208.34           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $2739.13           | $2848.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $5217.39           | $5116.91           | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $681391.30         | $674974.60         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $1304.35           | $1426.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-09      | 7.7000%  |  | $10826.09          | $10535.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $12913.04          | $19075.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $6260.87           | $10134.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $1695.65           | $2175.26           | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $31465360.70       | $38477765.94       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $23608.70          | $37071.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $2217.39           | $1597.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 0.0000%  |  | $4695.65           | $10727.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $652.17            | $697.94            | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1539376.70        | $1175691.25        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 0.0000%  |  | $8869.57           | $11971.13          | Corporate Debt Securities |
| 04PQDTRUCK HERO INC        | 2029-02-01      | 6.2500%  |  | $52695.65          | $19691.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 13.5000% |  | $3521.74           | $3437.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $7956.52           | $7963.56           | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $232173.91         | $234929.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 10.0000% |  | $7826.09           | $5162.27           | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $303521.74         | $81295.35          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $2739.13           | $4274.27           | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $3566347.83        | $3453110.34        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $252913.04         | $247763.31         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-11      | 0.0000%  |  | $48913.04          | $67561.88          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $5869.57           | $6984.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $7695.65           | $9487.99           | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $29478.26          | $31961.95          | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $860478.26         | $963568.34         | Corporate Debt Securities |
| 01BEIASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  |  | $37173.91          | $37803.83          | Corporate Debt Securities |
| 04E48VISTAJET MALTA FIN P  | 2027-05-01      | 7.8750%  |  | $254086.96         | $261319.54         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $1310608.70        | $892814.31         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $158217.39         | $164096.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $12652.17          | $12654.14          | Corporate Debt Securities |
| 02I5PRINGCENTRAL INC       | 2030-08-15      | 8.5000%  |  | $778434.78         | $821002.19         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $30782.61          | $14585.21          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $14112.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $3260.87           | $3246.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 14.0000% |  | $159130.43         | $160626.90         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-24      | 0.0000%  |  | $14478.26          | $13514.76          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $143478.26         | $148260.82         | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $644347.83         | $607262.03         | Other Instrument          |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-27      | 15.2000% |  | $22173.91          | $21848.92          | Other Instrument          |
| 01U6BCHESTER CMNTY CHARTER | 2033-11-15      | 8.6900%  |  | $3260.87           | $3375.33           | Other Instrument          |
| 0209RPROVINCIA DE CORDOBA  | 2035-02-03      | 8.6000%  |  | $19565.22          | $19237.17          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 0.0000%  |  | $63652.17          | $65217.83          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 11.2500% |  | $12652.17          | $13243.72          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $7826.09           | $8018.59           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-18      | 0.0000%  |  | $6260.87           | $6388.02           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $22304.35          | $22663.85          | Other Instrument          |
| 05O1PFISH POND RE LTD      | 2027-01-08      | 7.5700%  |  | $41478.26          | $41955.26          | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $2478.26           | $2546.93           | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $32217.39          | $31979.45          | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $3913.04           | $3940.22           | Other Instrument          |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $16043.48          | $15632.95          | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $26739.13          | $22347.85          | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% |  | $274080.00         | $266352.20         | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $247956.52         | $247739.56         | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $1233652.17        | $1188459.38        | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $195391.30         | $205365.70         | Other Instrument          |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $390260.87         | $419419.86         | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $41739.13          | $42679.35          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $56869.57          | $54600.58          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $5478.26           | $5046.69           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $2217.39           | $2206.57           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $11086.96          | $11032.87          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-22      | 12.2500% |  | $2869.57           | $2896.19           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-21      | 9.1500%  |  | $129913.04         | $129273.96         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 19.2500% |  | $33260.87          | $31323.61          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3310.97           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $38739.13          | $38696.21          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-20      | 6.7500%  |  | $12000.00          | $11628.31          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $1826.09           | $1842.54           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $5478.26           | $5240.11           | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-20      | 9.5000%  |  | $8739.13           | $866.74            | Other Instrument          |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $33177065.74       | $38868775.68       | Other Instrument          |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $3357913.04        | $3361550.78        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $1714565.22        | $2647581.12        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $289043.48         | $326887.04         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $683869.57         | $763304.45         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-28      | 11.5500% |  | $17739.13          | $17094.59          | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $2800956.52        | $2019901.09        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $1434.78           | $1405.26           | Other Instrument          |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $28173.91          | $29110.45          | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $40826.09          | $44603.71          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $1173.91           | $998.96            | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 11.3500% |  | $87391.30          | $86662.66          | Other Instrument          |

### Security 117: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  3.850%, 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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 120: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.920%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3Y7, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50008535.00
- **C.18.a - Value (excl. sponsor support):** $50008535.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.790%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7G2, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25000942.50
- **C.18.a - Value (excl. sponsor support):** $25000942.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.780%, 5/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AAG8, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $90001080.00
- **C.18.a - Value (excl. sponsor support):** $90001080.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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 123: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 124: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.875%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD87, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $64740240.50
- **C.18.a - Value (excl. sponsor support):** $64740240.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 126: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.860%, 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):** $45001282.50
- **C.18.a - Value (excl. sponsor support):** $45001282.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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):** $67491788.40
- **C.18.a - Value (excl. sponsor support):** $67491788.40
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: 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):** $24810615.00
- **C.18.a - Value (excl. sponsor support):** $24810615.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: 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):** $24752110.00
- **C.18.a - Value (excl. sponsor support):** $24752110.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: 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):** $74248665.00
- **C.18.a - Value (excl. sponsor support):** $74248665.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: 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):** $98662220.00
- **C.18.a - Value (excl. sponsor support):** $98662220.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: 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):** $44044578.00
- **C.18.a - Value (excl. sponsor support):** $44044578.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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 133: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39103284.00
- **C.18.a - Value (excl. sponsor support):** $39103284.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34132707.00
- **C.18.a - Value (excl. sponsor support):** $34132707.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29241897.00
- **C.18.a - Value (excl. sponsor support):** $29241897.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24208012.50
- **C.18.a - Value (excl. sponsor support):** $24208012.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 2/1/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $72446572.50
- **C.18.a - Value (excl. sponsor support):** $72446572.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **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 138: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $33777404.50
- **C.18.a - Value (excl. sponsor support):** $33777404.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **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 139: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.970%, 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):** $50009310.00
- **C.18.a - Value (excl. sponsor support):** $50009310.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.970%, 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):** $35007532.00
- **C.18.a - Value (excl. sponsor support):** $35007532.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.970%, 2/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34999951.00
- **C.18.a - Value (excl. sponsor support):** $34999951.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **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 142: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.730%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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-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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BETBURLINGTON NORTHN SAN | 2041-03-01      | 5.0500%  |  | $2439.02           | $2494.80           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-01-15      | 4.3000%  |  | $365853.66         | $370337.40         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $11951.22          | $12469.24          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $123170.73         | $133803.79         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-11-15      | 2.1000%  |  | $58414.63          | $52348.27          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2027-03-01      | 2.8000%  |  | $97560.98          | $97758.92          | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $121463.41         | $126902.55         | Corporate Debt Securities           |
| 05NXESHELL FIN US INC      | 2036-01-06      | 4.7500%  |  | $7682.93           | $7771.58           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $17073.17          | $17546.39          | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $36585.37          | $26991.71          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5716%  |  | $609756.10         | $617703.21         | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $261585.37         | $257217.76         | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2053-05-19      | 5.3000%  |  | $477926.83         | $463607.08         | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  |  | $119268.29         | $125829.77         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $333536.59         | $381004.10         | Corporate Debt Securities           |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $2318048.78        | $2113148.72        | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2032-01-30      | 4.7220%  |  | $238780.49         | $241356.73         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1646341.46        | $1767151.83        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $12073.17          | $12352.25          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $85365.85          | $70754.35          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $169756.10         | $177949.52         | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  |  | $169146.34         | $105504.47         | Corporate Debt Securities           |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $1590000.00        | $1596034.05        | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2030-06-01      | 4.7500%  |  | $59146.34          | $60604.73          | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2030-07-01      | 4.9040%  |  | $609756.10         | $627419.78         | Corporate Debt Securities           |
| 02LEXEXPEDIA GROUP INC     | 2035-02-15      | 5.4000%  |  | $1091463.41        | $1102072.44        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-11-03      | 4.3050%  |  | $289878.05         | $295580.67         | Corporate Debt Securities           |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $542682.93         | $555653.05         | Corporate Debt Securities           |
| 02TTR180 MED INC           | 2035-10-08      | 5.3000%  |  | $468658.54         | $479739.45         | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2031-04-01      | 4.6440%  |  | $707317.07         | $729501.37         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $3414.63           | $3443.12           | Corporate Debt Securities           |
| 03OVCBAYER US FIN II LLC   | 2048-06-25      | 4.8750%  |  | $662317.07         | $575464.68         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $1219.51           | $1236.98           | Corporate Debt Securities           |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $274390.24         | $276934.87         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2056-02-15      | 5.8500%  |  | $4417317.07        | $4467243.80        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2029-03-01      | 4.3500%  |  | $48048.78          | $49569.36          | Corporate Debt Securities           |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $25000.00          | $25762.42          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2052-03-01      | 3.8750%  |  | $278780.49         | $215922.30         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $243902.44         | $247067.56         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2031-02-01      | 3.6250%  |  | $731707.32         | $711232.72         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2029-03-01      | 3.2000%  |  | $609756.10         | $604502.71         | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $246341.46         | $244024.21         | Corporate Debt Securities           |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $60975.61          | $64046.59          | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $7344024.39        | $6421054.74        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2031-02-25      | 5.3670%  |  | $498292.68         | $517002.66         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-02      | 4.8130%  |  | $480121.95         | $486527.91         | Corporate Debt Securities           |
| 01QW7BPCE                  | 2036-05-28      | 6.0270%  |  | $366585.37         | $392748.59         | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $148658.54         | $154214.53         | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $60975.61          | $60360.77          | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2032-03-21      | 6.2000%  |  | $15731.71          | $16234.60          | Corporate Debt Securities           |
| 05ZFEAPTIV PLC / APTIV GLO | 2034-09-13      | 5.1500%  |  | $182926.83         | $191833.74         | Corporate Debt Securities           |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $709634.15         | $570170.93         | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2031-04-15      | 1.8750%  |  | $121951.22         | $109344.51         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  |  | $1041219.51        | $873057.35         | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $97439.02          | $94729.25          | Corporate Debt Securities           |
| 062CXREPSOL E&P CAPITAL MA | 2030-09-16      | 5.2040%  |  | $48170.73          | $50359.29          | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $48780.49          | $45437.32          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2053-05-20      | 6.0000%  |  | $463414.63         | $498322.11         | Corporate Debt Securities           |
| 01BP3PINNACLE WEST CAP COR | 2028-05-15      | 4.9000%  |  | $14024.39          | $14486.12          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2056-05-01      | 6.0000%  |  | $1646341.46        | $1628884.76        | Corporate Debt Securities           |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $1347073.17        | $1460943.51        | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2030-06-01      | 3.2500%  |  | $121951.22         | $117866.33         | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $463902.44         | $476162.68         | Corporate Debt Securities           |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $3760609.76        | $3808045.67        | Corporate Debt Securities           |
| 01F8JAPTARGROUP INC        | 2031-03-30      | 4.7500%  |  | $365853.66         | $375358.03         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $24390.24          | $14689.67          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $1219.51           | $1190.15           | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $609756.10         | $604690.04         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2056-02-19      | 5.6500%  |  | $3170.73           | $3165.26           | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2056-02-13      | 5.6500%  |  | $426829.27         | $430981.13         | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2033-02-13      | 4.6000%  |  | $446829.27         | $449952.11         | Corporate Debt Securities           |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $256097.56         | $265537.89         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $2439.02           | $2473.34           | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  |  | $416951.22         | $439905.77         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $11585.37          | $10986.61          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $73170.73          | $66992.44          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $1573658.54        | $1649870.82        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2041-09-15      | 2.8000%  |  | $48780.49          | $36476.10          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2055-02-12      | 5.5000%  |  | $394512.20         | $398864.32         | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  |  | $1463414.63        | $1506047.15        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.4227%  |  | $853658.54         | $857435.15         | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $135975.61         | $105013.96         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $6097.56           | $6180.40           | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2037-01-28      | 5.3050%  |  | $54390.24          | $55132.32          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2035-03-06      | 6.4010%  |  | $200853.66         | $225067.52         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $14878.05          | $16005.47          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2051-08-12      | 3.0500%  |  | $354390.24         | $223209.45         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2028-10-02      | 4.5500%  |  | $365853.66         | $377343.80         | Corporate Debt Securities           |
| 05OSZIBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  |  | $743902.44         | $759898.41         | Corporate Debt Securities           |
| 03NYVHOLCIM FINANCE US LLC | 2028-04-07      | 4.7000%  |  | $243902.44         | $251850.68         | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  |  | $203170.73         | $209101.96         | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $374268.29         | $378433.80         | Corporate Debt Securities           |
| 02YOCGOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  |  | $52804.88          | $53137.90          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6417%  |  | $2439024.39        | $2451693.38        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $19878.05          | $21571.63          | Corporate Debt Securities           |
| 02HR5GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  |  | $605243.90         | $700238.45         | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $177195.12         | $152534.68         | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2029-08-15      | 4.9500%  |  | $247804.88         | $250932.18         | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $12073.17          | $12793.39          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $1310975.61        | $1533887.35        | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $243902.44         | $269272.53         | Corporate Debt Securities           |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $6156463.41        | $6140934.76        | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $29756.10          | $30313.73          | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2034-11-14      | 5.4000%  |  | $341463.41         | $361838.54         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $2112926.83        | $2260477.20        | Corporate Debt Securities           |
| 01RTIFLOWERS FOODS INC     | 2035-03-15      | 5.7500%  |  | $487804.88         | $496456.10         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2047-01-15      | 4.4000%  |  | $487804.88         | $413947.97         | Corporate Debt Securities           |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $29268.29          | $25593.68          | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $21951.22          | $22151.85          | Corporate Debt Securities           |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $962195.12         | $984853.75         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2040-09-01      | 6.4500%  |  | $3048780.49        | $3521382.11        | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $75609.76          | $74756.88          | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2055-09-30      | 5.7500%  |  | $1871951.22        | $1866726.92        | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $1895121.95        | $1926726.27        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $125609.76         | $123464.13         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-01-15      | 4.5000%  |  | $835731.71         | $846387.29         | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2044-07-01      | 4.5000%  |  | $120731.71         | $110549.20         | Corporate Debt Securities           |
| 01MIGENI SPA               | 2054-05-15      | 5.9500%  |  | $365853.66         | $380395.73         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $12195.12          | $11209.33          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $3044634.15        | $3033238.33        | Corporate Debt Securities           |
| 02FONDEUTSCHE TELEKOM INTL | 2028-06-21      | 4.3750%  |  | $120731.71         | $122582.62         | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE SA LO | 2033-09-25      | 4.8180%  |  | $590975.61         | $606513.93         | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  |  | $609756.10         | $741130.76         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-05-06      | 4.6500%  |  | $3658.54           | $3703.75           | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $374756.10         | $405686.59         | Corporate Debt Securities           |
| 01KV8FLEXTRONICS INTL LTD  | 2032-01-15      | 5.2500%  |  | $72682.93          | $74974.26          | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2036-03-01      | 4.8500%  |  | $1278048.78        | $1283007.61        | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $487804.88         | $498291.60         | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2043-10-01      | 5.4000%  |  | $2682.93           | $2789.04           | Corporate Debt Securities           |
| 01KUDVISA INC              | 2040-04-15      | 2.7000%  |  | $180487.80         | $142601.61         | Corporate Debt Securities           |
| 01SM1NATIONAL GRID PLC     | 2033-06-12      | 5.8090%  |  | $68170.73          | $73654.53          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $262195.12         | $277698.43         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2036-01-31      | 5.3500%  |  | $372804.88         | $376835.42         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $419146.34         | $401663.75         | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $12195.12          | $9099.02           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $584756.10         | $552883.97         | Corporate Debt Securities           |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $162439.02         | $167350.21         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2052-11-01      | 4.0490%  |  | $300975.61         | $229613.32         | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2055-11-15      | 5.7000%  |  | $39512.20          | $38848.98          | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2030-04-10      | 4.5246%  |  | $875121.95         | $876986.87         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $134146.34         | $139299.70         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $6340609.76        | $3911824.92        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  |  | $91463.41          | $77760.67          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2032-01-26      | 4.4810%  |  | $118048.78         | $119645.82         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $990243.90         | $1056553.16        | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $301219.51         | $294886.37         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $289268.29         | $295729.29         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2045-05-15      | 4.8750%  |  | $128536.59         | $122347.87         | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2036-02-09      | 4.8750%  |  | $243902.44         | $247909.15         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $2097560.98        | $2153576.34        | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2036-03-25      | 4.9500%  |  | $450000.00         | $451010.25         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $633048.78         | $641356.28         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $126829.27         | $115076.70         | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $93292.68          | $95556.56          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $262195.12         | $268663.48         | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $1387926.83        | $1410561.29        | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $4369268.29        | $4444944.02        | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $230853.66         | $251076.44         | Corporate Debt Securities           |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $138170.73         | $141214.06         | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2028-01-08      | 4.2788%  |  | $304878.05         | $307232.85         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $329268.29         | $341074.21         | Corporate Debt Securities           |
| 02IBOCENTERPOINT ENERGY HO | 2031-04-01      | 2.3500%  |  | $71951.22          | $66478.65          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $853658.54         | $889527.28         | Corporate Debt Securities           |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $569512.20         | $567477.14         | Corporate Debt Securities           |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $10365.85          | $10434.57          | Agency Debentures and Agency Strips |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $609756.10         | $616472.76         | Other Instrument                    |
| 053TOSOLVENTUM CORP        | 2054-04-30      | 5.9000%  |  | $52317.07          | $53609.57          | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $7317.07           | $7896.51           | Other Instrument                    |
| 01E49AUSTRALIA & NEW ZEALA | 2036-06-18      | 5.8160%  |  | $105975.61         | $112757.77         | Other Instrument                    |

### Security 143: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD27, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $30392392.95
- **C.18.a - Value (excl. sponsor support):** $30392392.95
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 144: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD68, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $29881506.00
- **C.18.a - Value (excl. sponsor support):** $29881506.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  3.770%, 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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 146: 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):** $13918797.20
- **C.18.a - Value (excl. sponsor support):** $13918797.20
- **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 147: 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):** $24642375.00
- **C.18.a - Value (excl. sponsor support):** $24642375.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: 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):** $9789346.00
- **C.18.a - Value (excl. sponsor support):** $9789346.00
- **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 149: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.960%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $10003315.30
- **C.18.a - Value (excl. sponsor support):** $10003315.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.920%, 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):** $15000168.15
- **C.18.a - Value (excl. sponsor support):** $15000168.15
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: 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):** $49828865.00
- **C.18.a - Value (excl. sponsor support):** $49828865.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 152: 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):** $14684359.50
- **C.18.a - Value (excl. sponsor support):** $14684359.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 153: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14672580.00
- **C.18.a - Value (excl. sponsor support):** $14672580.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9752732.00
- **C.18.a - Value (excl. sponsor support):** $9752732.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.130%, 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):** $15007296.00
- **C.18.a - Value (excl. sponsor support):** $15007296.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25021065.00
- **C.18.a - Value (excl. sponsor support):** $25021065.00
- **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 157: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.970%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50001106.00
- **C.18.a - Value (excl. sponsor support):** $50001106.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  3.750%, 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):** $8915000.00
- **C.18.a - Value (excl. sponsor support):** $8915000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.750%, 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):** $17335000.00
- **C.18.a - Value (excl. sponsor support):** $17335000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **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 160: 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):** $33125992.60
- **C.18.a - Value (excl. sponsor support):** $33125992.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 161: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4932977.50
- **C.18.a - Value (excl. sponsor support):** $4932977.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: RK Trust

- **C.1 - Title:** RK Trust,  3.850%, 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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 163: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.750%, 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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: 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):** $14860962.00
- **C.18.a - Value (excl. sponsor support):** $14860962.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: 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):** $49055010.00
- **C.18.a - Value (excl. sponsor support):** $49055010.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 166: 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):** $14683542.00
- **C.18.a - Value (excl. sponsor support):** $14683542.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 167: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $97760570.00
- **C.18.a - Value (excl. sponsor support):** $97760570.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48738225.00
- **C.18.a - Value (excl. sponsor support):** $48738225.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $72997470.00
- **C.18.a - Value (excl. sponsor support):** $72997470.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.050%, 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):** $30009843.00
- **C.18.a - Value (excl. sponsor support):** $30009843.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.000%, 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):** $150078240.00
- **C.18.a - Value (excl. sponsor support):** $150078240.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 172: 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):** $34671875.00
- **C.18.a - Value (excl. sponsor support):** $34671875.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $39108220.00
- **C.18.a - Value (excl. sponsor support):** $39108220.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $10007756.00
- **C.18.a - Value (excl. sponsor support):** $10007756.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  3.770%, 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:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.920%, 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):** $25005580.00
- **C.18.a - Value (excl. sponsor support):** $25005580.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 4/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKE2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25001042.50
- **C.18.a - Value (excl. sponsor support):** $25001042.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.790%, 5/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TLL5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50002945.00
- **C.18.a - Value (excl. sponsor support):** $50002945.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48512842.80
- **C.18.a - Value (excl. sponsor support):** $48512842.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.750%, 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):** $20600000.00
- **C.18.a - Value (excl. sponsor support):** $20600000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **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 181: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.835%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UDN7, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $23368447.00
- **C.18.a - Value (excl. sponsor support):** $23368447.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF39, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74260267.50
- **C.18.a - Value (excl. sponsor support):** $74260267.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.970%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $15003964.80
- **C.18.a - Value (excl. sponsor support):** $15003964.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.120%, 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):** $40023856.00
- **C.18.a - Value (excl. sponsor support):** $40023856.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.070%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50040891.50
- **C.18.a - Value (excl. sponsor support):** $50040891.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.070%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50035191.00
- **C.18.a - Value (excl. sponsor support):** $50035191.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49045251.50
- **C.18.a - Value (excl. sponsor support):** $49045251.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.070%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100072913.00
- **C.18.a - Value (excl. sponsor support):** $100072913.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: 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):** $24947940.00
- **C.18.a - Value (excl. sponsor support):** $24947940.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29771499.00
- **C.18.a - Value (excl. sponsor support):** $29771499.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: 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):** $49608740.00
- **C.18.a - Value (excl. sponsor support):** $49608740.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29338080.00
- **C.18.a - Value (excl. sponsor support):** $29338080.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 193: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.120%, 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):** $35019586.00
- **C.18.a - Value (excl. sponsor support):** $35019586.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.050%, 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):** $35010859.45
- **C.18.a - Value (excl. sponsor support):** $35010859.45
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: 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):** $35064683.50
- **C.18.a - Value (excl. sponsor support):** $35064683.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 196: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9838898.00
- **C.18.a - Value (excl. sponsor support):** $9838898.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.000%, 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):** $60085761.00
- **C.18.a - Value (excl. sponsor support):** $60085761.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.020%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $50076791.50
- **C.18.a - Value (excl. sponsor support):** $50076791.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.970%, 2/12/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $45058862.25
- **C.18.a - Value (excl. sponsor support):** $45058862.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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 200: Truist Bank

- **C.1 - Title:** Truist Bank,  3.800%, 5/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG65, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $25000275.00
- **C.18.a - Value (excl. sponsor support):** $25000275.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG73, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49999800.00
- **C.18.a - Value (excl. sponsor support):** $49999800.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 202: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG99, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50000005.00
- **C.18.a - Value (excl. sponsor support):** $50000005.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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 203: Truist Bank

- **C.1 - Title:** Truist Bank,  3.780%, 6/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGB4, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49999045.00
- **C.18.a - Value (excl. sponsor support):** $49999045.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **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 204: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $169900000.00
- **C.18.a - Value (excl. sponsor support):** $169900000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $6294939.33        | $6441373.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $6766682.57        | $6724512.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $6899291.04        | $6717314.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $5955056.74        | $6028108.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $132.41            | $131.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $9406222.05        | $9398800.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTA7145 | 2056-03-01      | 5.5000%  |  | $3474267.94        | $3544358.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIRR0003 | 2040-06-01      | 5.5000%  |  | $132.97            | $137.02            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0008 | 2055-04-01      | 5.5000%  |  | $1070549.39        | $1092155.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4799 | 2055-09-01      | 6.0000%  |  | $3074292.57        | $3217414.21        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ4629 | 2055-08-01      | 5.5000%  |  | $10547478.78       | $10882374.12       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ4579 | 2055-08-01      | 5.5000%  |  | $591137.39         | $604834.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $428663.22         | $451336.27         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1539 | 2054-05-01      | 6.5000%  |  | $2724076.11        | $2850814.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0852 | 2054-02-01      | 6.5000%  |  | $2111799.38        | $2259877.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0453 | 2054-04-01      | 5.5000%  |  | $2397783.50        | $2448161.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ7176 | 2055-11-01      | 5.5000%  |  | $3426909.62        | $3515893.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY3061 | 2055-05-01      | 6.0000%  |  | $2847676.81        | $2935577.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5793 | 2055-08-01      | 6.0000%  |  | $893740.33         | $920525.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5010 | 2053-05-01      | 5.5000%  |  | $262986.32         | $269164.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CWMA1554 | 2028-08-01      | 3.0000%  |  | $10687.85          | $10606.16          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAB9462 | 2043-05-01      | 3.0000%  |  | $15155.51          | $14277.04          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS8677 | 2052-04-01      | 2.5000%  |  | $173938.96         | $150520.61         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM9919 | 2051-12-01      | 3.0000%  |  | $2981060.64        | $2737289.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM7100 | 2050-06-01      | 3.5000%  |  | $31012.67          | $29699.09          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG0869 | 2056-01-01      | 6.0000%  |  | $369001.02         | $390074.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF8787 | 2055-12-01      | 6.0000%  |  | $523765.03         | $547707.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8871 | 2054-07-01      | 6.5000%  |  | $1554175.50        | $1651253.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7127 | 2053-09-01      | 6.0000%  |  | $3198476.18        | $3364711.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $2268871.32        | $2303905.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2793 | 2048-12-01      | 4.5000%  |  | $2181610.95        | $2205194.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0133 | 2053-05-01      | 5.5000%  |  | $2730262.15        | $2797487.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM5261 | 2048-01-01      | 4.0000%  |  | $4760.84           | $4708.23           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $99538.98          | $98470.22          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF1044 | 2055-09-01      | 6.0000%  |  | $169655.29         | $176950.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9301 | 2055-05-01      | 6.0000%  |  | $1088292.93        | $1131369.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3245 | 2054-09-01      | 5.5000%  |  | $1838838.20        | $1876702.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $2899.09           | $2789.56           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $179395.70         | $172617.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $47625.82          | $47240.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL0538 | 2041-07-01      | 4.5000%  |  | $1534134.11        | $1553381.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAK0861 | 2042-01-01      | 3.5000%  |  | $2355706.80        | $2291967.92        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5384 | 2046-01-01      | 5.0000%  |  | $520204.62         | $527784.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5350 | 2045-06-01      | 5.5000%  |  | $1099004.38        | $1127333.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA8667 | 2053-03-01      | 4.5000%  |  | $3037392.94        | $3021164.14        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8531 | 2053-02-01      | 5.0000%  |  | $1495173.93        | $1524062.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CTQK1777 | 2045-10-01      | 6.5000%  |  | $110185.33         | $115150.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $538095.51         | $549514.50         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q37812 G | 2045-12-01      | 3.0000%  |  | $10603.75          | $9889.30           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8462 | 2054-09-01      | 5.5000%  |  | $3447563.80        | $3517143.30        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $6469687.26        | $6609802.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF8571 | 2056-01-01      | 5.5000%  |  | $371268.24         | $381768.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8088 | 2046-10-01      | 3.0000%  |  | $2736995.80        | $2566118.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $2655999.41        | $2711701.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  |  | $5470216.01        | $5593690.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $3584980.40        | $3668909.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2337 | 2048-09-01      | 4.5000%  |  | $3286284.09        | $3332407.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG3875 | 2053-06-01      | 5.5000%  |  | $135485.71         | $141223.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4736 | 2049-11-01      | 3.0000%  |  | $3610773.38        | $3282722.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $6902635.87        | $6984129.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1085 | 2054-03-01      | 6.5000%  |  | $2827111.56        | $3030630.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB1967 | 2054-10-01      | 5.0000%  |  | $2652184.56        | $2673540.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3100 | 2054-12-01      | 6.5000%  |  | $896129.58         | $941918.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ3586 | 2055-02-01      | 6.0000%  |  | $243430.37         | $254981.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0374 | 2055-05-01      | 6.0000%  |  | $3090949.82        | $3219379.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0098 | 2054-09-01      | 6.0000%  |  | $3760752.46        | $3915655.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5374 | 2045-11-01      | 5.0000%  |  | $403527.82         | $409335.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4591 | 2055-08-01      | 6.0000%  |  | $2908165.90        | $3006500.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF3568 | 2055-10-01      | 6.0000%  |  | $179938.27         | $188423.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCC1914 | 2056-02-01      | 5.0000%  |  | $3194031.28        | $3237256.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLTA6906 | 2056-01-01      | 5.5000%  |  | $1191185.21        | $1228325.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLTA2528 | 2056-01-01      | 6.5000%  |  | $155250.91         | $164691.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $355391.30         | $351356.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $3950464.58        | $3987386.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2429 | 2048-10-01      | 4.0000%  |  | $3828090.05        | $3783825.42        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ4478 | 2054-09-01      | 5.5000%  |  | $3335777.17        | $3431488.03        | Agency Mortgage-Backed Securities |

### Security 205: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.940%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC65, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $39971244.00
- **C.18.a - Value (excl. sponsor support):** $39971244.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.750%, 4/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDP2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $24858107.50
- **C.18.a - Value (excl. sponsor support):** $24858107.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEL0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19830988.00
- **C.18.a - Value (excl. sponsor support):** $19830988.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEM8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19828928.00
- **C.18.a - Value (excl. sponsor support):** $19828928.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03FK5TOWD POINT MTG TR 202 | 2066-01-25      | 4.4190%  |  | $480000.00         | $476806.04         | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2020-DNA5 | 2050-10-25      | 15.1672% |  | $353982.72         | $492679.74         | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.2817% |  | $680000.00         | $758746.56         | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.1672%  |  | $1400000.00        | $1401759.89        | Private Label Collateralized Mortgage Obligations |
| 04YQKFHLMC STACR REMIC TR  | 2042-02-25      | 12.1672% |  | $496000.00         | $528642.73         | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 9.9172%  |  | $592000.00         | $607381.32         | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.1672%  |  | $1686400.00        | $2040883.46        | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.3672%  |  | $1600000.00        | $1662971.66        | Private Label Collateralized Mortgage Obligations |
| 049YBFHLMC STACR 2018-HQA2 | 2048-10-25      | 14.7817% |  | $574240.00         | $707428.77         | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.2214%  |  | $4114718.85        | $2174519.70        | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.6172%  |  | $2180000.00        | $2198898.57        | Private Label Collateralized Mortgage Obligations |
| 069HZA&D MTG TR 2025-NQM5  | 2070-12-25      | 6.8589%  |  | $700800.00         | $496962.81         | Private Label Collateralized Mortgage Obligations |
| 04WAFCOLT 2021-5 MORTGAGE  | 2066-11-26      | 1.7260%  |  | $546837.44         | $507400.38         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.3500%  |  | $35022175.53       | $489357.08         | Private Label Collateralized Mortgage Obligations |
| 063JPCAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  |  | $480000.00         | $489393.76         | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS CHL MTG TR 2006 | 2036-03-25      | 4.2882%  |  | $540292.87         | $482751.80         | Private Label Collateralized Mortgage Obligations |
| 04DDGFHLMC STACR 2019-HQA2 | 2049-04-26      | 15.0317% |  | $1600000.00        | $1908262.55        | Private Label Collateralized Mortgage Obligations |
| 05WY8LHOME MTG TR 2024-RTL | 2039-09-26      | 8.1800%  |  | $471200.00         | $475614.41         | Private Label Collateralized Mortgage Obligations |
| 06AZRBRAVO RES FDG TR 2026 | 2065-12-28      | 5.2050%  |  | $474111.13         | $474677.30         | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4382%  |  | $3795469.04        | $1692978.58        | Private Label Collateralized Mortgage Obligations |
| 06653A&D MORTGAGE TRUST 20 | 2070-08-25      | 5.3740%  |  | $527902.02         | $533325.81         | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6672%  |  | $1144800.00        | $1256994.93        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4322%  |  | $1883956.78        | $1008234.34        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.6837%  |  | $5781099.11        | $2509747.94        | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.2817% |  | $1984000.00        | $2408404.24        | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.6118%  |  | $2216000.00        | $2420895.26        | Private Label Collateralized Mortgage Obligations |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $908000.00         | $903460.00         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $816165.60         | $1042152.79        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2054-11-15      | 5.8000%  |  | $480000.00         | $485459.20         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $519040.00         | $521931.05         | Corporate Debt Securities                         |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $480000.00         | $494407.20         | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $452000.00         | $528388.00         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2037-01-12      | 5.2610%  |  | $480000.00         | $487908.60         | Corporate Debt Securities                         |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $227200.00         | $235388.67         | Corporate Debt Securities                         |
| 04YS6MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $885713.12         | $1019701.83        | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $480000.00         | $491251.20         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.1558%  |  | $525280.00         | $528749.47         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $480000.00         | $483419.60         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  |  | $500000.00         | $518166.67         | Corporate Debt Securities                         |
| 06BWDTEAM SERVICES HLDG IN | 2033-02-15      | 9.0000%  |  | $503040.00         | $495866.65         | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $480000.00         | $509347.07         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $480000.00         | $480847.20         | Corporate Debt Securities                         |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $477374.85         | $474597.86         | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $556160.00         | $519677.50         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $481760.00         | $501653.48         | Other Instrument                                  |

### Security 210: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030MNSTRUCTURED ASSET MTG  | 2036-02-25      | 4.4082%  |  | $219234.77         | $234475.08         | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET 2004 | 2034-06-25      | 4.7447%  |  | $252928.89         | $214590.18         | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.6767%  |  | $126617.30         | $106512.26         | Private Label Collateralized Mortgage Obligations |
| 051YACONN AVN SEC TR 2022- | 2042-05-26      | 14.2672% |  | $150000.00         | $165891.84         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-25      | 5.6979%  |  | $206117.56         | $193128.23         | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4789%  |  | $117398.45         | $113648.57         | Private Label Collateralized Mortgage Obligations |
| 045YYCIM TR 2018-J1        | 2048-03-25      | 3.6442%  |  | $176814.06         | $108036.06         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-12-26      | 4.2082%  |  | $195272.11         | $190511.73         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.5881%  |  | $299583.33         | $213743.71         | Private Label Collateralized Mortgage Obligations |
| 03FVYBANC AMERICA FDG 2015 | 2037-02-27      | 1.3682%  |  | $206009.52         | $228952.42         | Private Label Collateralized Mortgage Obligations |
| 06471RADIAN MORTGAGE CAP T | 2055-11-26      | 2.3328%  |  | $4521913.25        | $166440.77         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3082%  |  | $145187.39         | $166621.73         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2037-07-25      | 4.2482%  |  | $152708.38         | $190451.93         | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.3582%  |  | $239844.83         | $193825.35         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.1990%  |  | $149333.33         | $134247.31         | Private Label Collateralized Mortgage Obligations |
| 05WA6NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  |  | $166666.67         | $166692.07         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $208333.33         | $209003.29         | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 8.8672%  |  | $167083.33         | $175070.02         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.5882%  |  | $125496.31         | $172395.65         | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6832%  |  | $176179.14         | $139641.45         | Private Label Collateralized Mortgage Obligations |
| 04V85J.P. MORGAN MTG TRUST | 2052-04-25      | 2.8664%  |  | $278718.48         | $146749.42         | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.8901%  |  | $148999.94         | $135275.20         | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 9.6672%  |  | $208333.33         | $224596.47         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-05-19      | 4.3805%  |  | $151935.68         | $106642.05         | Private Label Collateralized Mortgage Obligations |
| 05WB4HOMES TRUST 2024-AFC1 | 2059-08-25      | 5.2240%  |  | $229013.43         | $230759.18         | Private Label Collateralized Mortgage Obligations |
| 04SY3GCAT 2021-NQM3 TRUST  | 2066-05-25      | 1.3480%  |  | $187405.74         | $168352.30         | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 8.8817%  |  | $158333.33         | $175873.57         | Private Label Collateralized Mortgage Obligations |
| 04T3PFHLMC STACR REMIC TR  | 2033-12-27      | 9.1172%  |  | $125000.00         | $149896.19         | Private Label Collateralized Mortgage Obligations |
| 04Q74FHLMC STACR REMIC TR  | 2033-08-25      | 8.6672%  |  | $125000.00         | $148009.19         | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.4172%  |  | $181666.67         | $203484.77         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $7746796.90        | $198295.18         | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $208333.33         | $209579.72         | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 1.1780%  |  | $110803.31         | $105812.59         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.8390%  |  | $118333.33         | $120159.58         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.3810%  |  | $239538.16         | $241636.82         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5 5.063  | 2070-12-26      | 5.0630%  |  | $105474.50         | $105467.60         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.4040%  |  | $165195.05         | $166356.52         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9172%  |  | $112067.41         | $112234.07         | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-3 | 2036-04-25      | 6.3960%  |  | $317055.07         | $164434.38         | Private Label Collateralized Mortgage Obligations |
| 04JTBVISTA POINT SEC TR 20 | 2065-03-25      | 4.1510%  |  | $143680.01         | $143343.65         | Private Label Collateralized Mortgage Obligations |
| 04MSXVISTA POINT SEC TR 20 | 2065-04-27      | 3.4010%  |  | $108333.33         | $105144.03         | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $191666.67         | $195594.23         | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.1282%  |  | $137759.55         | $55383.52          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.0300%  |  | $119276.91         | $121032.31         | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.1882%  |  | $225263.68         | $206461.05         | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $153922.12         | $151886.74         | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.2882%  |  | $148927.60         | $133711.11         | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.1672%  |  | $125000.00         | $130652.47         | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.3282%  |  | $153317.74         | $116352.29         | Private Label Collateralized Mortgage Obligations |
| 06BA6A&D MTG TR 2026-NQM1  | 2071-02-25      | 6.5235%  |  | $208333.33         | $160579.87         | Private Label Collateralized Mortgage Obligations |
| 04R3QVERUS SECRITIZATION T | 2064-02-25      | 2.2440%  |  | $189916.67         | $176530.52         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3082%  |  | $182794.52         | $201426.65         | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.1930%  |  | $259568.94         | $192959.35         | Private Label Collateralized Mortgage Obligations |
| 0635BPMT LOAN TR 2025-INV5 | 2056-05-25      | 0.5000%  |  | $14318382.86       | $184794.65         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.1382%  |  | $292570.99         | $224000.81         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2036-01-19      | 4.2805%  |  | $322256.60         | $198952.28         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 4.7567%  |  | $240188.13         | $223782.54         | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET SECS | 2034-05-25      | 5.3657%  |  | $179133.12         | $163377.07         | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA7    | 2047-05-25      | 4.2082%  |  | $196233.00         | $129447.02         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8206%  |  | $122728.25         | $108059.19         | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.7651%  |  | $158147.98         | $144335.29         | Private Label Collateralized Mortgage Obligations |
| 04JCWFLAGSTAR MTG TR 2020- | 2050-03-25      | 3.9384%  |  | $304009.97         | $226028.46         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 5.2800%  |  | $161218.18         | $162621.31         | Private Label Collateralized Mortgage Obligations |
| 03SM2GSAA HEQ TR 2005-4    | 2035-03-25      | 5.5132%  |  | $157158.11         | $130587.91         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 4.9730%  |  | $223988.44         | $225563.44         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 5.3040%  |  | $162084.34         | $163302.03         | Private Label Collateralized Mortgage Obligations |
| 04W90J.P. MORGAN MTG TR 20 | 2052-05-28      | 2.9413%  |  | $301206.46         | $168670.07         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2304%  |  | $153416.67         | $136565.41         | Private Label Collateralized Mortgage Obligations |
| 064TEJ P MORGAN SEASONED M | 2063-01-25      | 3.6832%  |  | $201000.00         | $128884.73         | Private Label Collateralized Mortgage Obligations |
| 04UFVMFA 2021-NQM2 TR      | 2064-11-25      | 1.0290%  |  | $229956.85         | $206054.03         | Private Label Collateralized Mortgage Obligations |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $250000.00         | $239455.42         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2028-01-12      | 4.1294%  |  | $208333.33         | $209972.45         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $147666.67         | $150313.22         | Corporate Debt Securities                         |
| 03PGZTKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  |  | $201250.00         | $206770.51         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $218250.00         | $218721.42         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $166666.67         | $172545.26         | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2027-03-05      | 4.6048%  |  | $166666.67         | $167576.67         | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $176000.00         | $179136.61         | Corporate Debt Securities                         |
| 03OMCCOUSINS PPTYS LP      | 2033-03-01      | 4.8750%  |  | $208333.33         | $207403.73         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 4.4248%  |  | $119583.33         | $121366.59         | Corporate Debt Securities                         |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $115916.67         | $120094.50         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.1480%  |  | $153500.00         | $157561.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $191833.33         | $196613.82         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 4.1761%  |  | $104166.67         | $104236.06         | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2029-02-23      | 3.7500%  |  | $161916.67         | $161853.92         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.7958%  |  | $222083.33         | $224684.34         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.3000%  |  | $104916.67         | $107959.78         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $150000.00         | $149632.38         | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $90666.67          | $111322.35         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $209166.67         | $212166.44         | Corporate Debt Securities                         |
| 05QUGPHYSICIANS RLTY LP    | 2028-01-15      | 3.9500%  |  | $125000.00         | $125336.04         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $244500.00         | $225723.08         | Corporate Debt Securities                         |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $133083.33         | $103015.78         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $182916.67         | $180344.96         | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-01-20      | 4.4516%  |  | $208333.33         | $209606.76         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $166666.67         | $169858.61         | Corporate Debt Securities                         |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $115916.67         | $119267.05         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4797%  |  | $133333.33         | $133868.35         | Corporate Debt Securities                         |
| 01BJIMERITAGE HOMES CORP   | 2035-03-15      | 5.6500%  |  | $171833.33         | $181197.39         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-03-31      | 4.7500%  |  | $136166.67         | $141006.82         | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $142250.00         | $148097.42         | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $125000.00         | $134324.86         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2060-05-15      | 3.9500%  |  | $250000.00         | $180375.42         | Corporate Debt Securities                         |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $200000.00         | $186752.00         | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $113500.00         | $118667.09         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $208750.00         | $216884.86         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.6516%  |  | $121666.67         | $123389.19         | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $199750.00         | $201621.66         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $120833.33         | $131115.04         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  |  | $166666.67         | $163272.59         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $136916.67         | $136510.52         | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $107916.67         | $120858.51         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-10-01      | 4.2500%  |  | $166666.67         | $156777.69         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $145416.67         | $140184.70         | Corporate Debt Securities                         |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $116666.67         | $125229.56         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2034-06-26      | 5.5000%  |  | $184583.33         | $193941.61         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $166666.67         | $178414.63         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $154666.67         | $166740.59         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $199416.67         | $184994.41         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  |  | $238333.33         | $240109.31         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  |  | $166666.67         | $169943.43         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $166666.67         | $171893.61         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2028-04-15      | 4.2500%  |  | $102250.00         | $104604.14         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $130500.00         | $119029.05         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $169833.33         | $178030.48         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $143750.00         | $145974.77         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2031-04-30      | 4.4000%  |  | $141333.33         | $142798.80         | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2035-03-28      | 5.8710%  |  | $199000.00         | $216808.39         | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2033-04-01      | 4.8500%  |  | $166666.67         | $165316.48         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $184500.00         | $187940.62         | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $122333.33         | $124982.67         | Corporate Debt Securities                         |
| 02LL9DIGITAL RLTY TR LP    | 2027-08-15      | 3.7000%  |  | $166666.67         | $166187.22         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $143250.00         | $130939.99         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $114833.33         | $121310.54         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.8149%  |  | $115833.33         | $117407.79         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2026-11-22      | 4.2661%  |  | $125000.00         | $125413.69         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $216833.33         | $214459.37         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $137916.67         | $139842.16         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $208333.33         | $144162.04         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $129166.67         | $128037.41         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $232750.00         | $236394.25         | Corporate Debt Securities                         |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.0660%  |  | $186666.67         | $146985.96         | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $507574.33         | $219225.67         | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $339666.67         | $227375.75         | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.8597%  |  | $166666.67         | $166836.04         | Other Instrument                                  |
| 06BSGLSTR TR 2026-HTL6     | 2040-12-17      | 5.1597%  |  | $208333.33         | $208496.43         | Other Instrument                                  |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $166666.67         | $125720.78         | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $158250.00         | $164876.72         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3913%  |  | $236916.67         | $240169.25         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-08-03      | 5.2000%  |  | $166666.67         | $168159.44         | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2030-11-05      | 4.7457%  |  | $206250.00         | $209438.87         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $136166.67         | $144845.93         | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $175000.00         | $205022.22         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.6250%  |  | $116666.67         | $120095.29         | Other Instrument                                  |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3500%  |  | $125833.33         | $110807.58         | Other Instrument                                  |

### Security 211: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.780%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $397000000.00
- **C.18.a - Value (excl. sponsor support):** $397000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 0350DDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $27429.09          | $94770.25          | Other Instrument |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $563018.18         | $231456.77         | Other Instrument |
| 01SU2DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $51970.91          | $893.90            | Other Instrument |
| 01FJ4DELTA AIR LINES INC   | 2500-12-31      | 0.0000%  |  | $520806.25         | $367220.49         | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $218985.20         | $321010.40         | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $136207.09         | $216528.41         | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $636383.78         | $6279453.33        | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $1909367.89        | $2869779.94        | Equities         |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $41865.45          | $3077.11           | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $15880.00          | $13520.23          | Equities         |
| 01BFNCOEUR MNG INC         | 2500-12-31      | 0.0000%  |  | $975898.18         | $259198.56         | Equities         |
| 04UBACLEARWATER ANALYTICS  | 2500-12-31      | 0.0000%  |  | $173236.36         | $40641.25          | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $180873.20         | $115505.63         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $2293750.51        | $2665108.72        | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $4374.22           | $8673.20           | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $882509.35         | $689239.80         | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $106829.09         | $364458.13         | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $55969.78          | $58023.87          | Equities         |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $3211989.85        | $5915200.52        | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $245.42            | $534.84            | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $54670.51          | $95924.88          | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $7577647.27        | $3253083.97        | Equities         |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $149835.02         | $94036.46          | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $219909.13         | $654449.56         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $325410.07         | $488115.11         | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $678.51            | $1983.28           | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $6274909.82        | $20186384.89       | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $35773.31          | $2826.09           | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $74087.42          | $53031.77          | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $9643.49           | $53057.52          | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $236424.33         | $551932.59         | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $37534.55          | $5600.15           | Equities         |
| 04VNPSATELLOGIC INC        | 2500-12-31      | 0.0000%  |  | $18777378.18       | $598998.36         | Equities         |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $872490.51         | $693193.71         | Equities         |
| 02MGCPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $333480.00         | $124854.91         | Other Instrument |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $135254.29         | $97924.11          | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $127718.51         | $1305308.71        | Equities         |
| 04QPEINTUITIVE MACHINES IN | 2500-12-31      | 0.0000%  |  | $3258648.18        | $575803.13         | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $10278.69          | $27284.79          | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $880459.38         | $2280741.98        | Equities         |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $505272.73         | $64624.38          | Equities         |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $72773.71          | $121517.54         | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $345245.64         | $1117076.78        | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $82287.27          | $63402.34          | Equities         |
| 01TBYATKORE INC            | 2500-12-31      | 0.0000%  |  | $59189.09          | $38668.23          | Equities         |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $164574.55         | $80361.75          | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $851.75            | $805.15            | Equities         |
| 01CF6INDEPENDENT BK CORP M | 2500-12-31      | 0.0000%  |  | $31760.00          | $26055.90          | Equities         |
| 03FI6IMMUNITYBIO INC       | 2500-12-31      | 0.0000%  |  | $144.36            | $13.79             | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $314063.09         | $911662.34         | Equities         |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $115490.91         | $43990.49          | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $12516.33          | $44196.40          | Equities         |
| 05PWNTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $70738.18          | $24998.87          | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $588743.78         | $978315.54         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $1010.55           | $2148.72           | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $3850279.24        | $15731470.90       | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $45416.80          | $308298.32         | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $2087743.60        | $538429.07         | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $53226.87          | $113453.08         | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $72066.33          | $138742.09         | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $18954.95          | $16614.01          | Equities         |
| 03PW0ARS PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $2120701.82        | $198073.55         | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $31760.00          | $2016.76           | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $34575.09          | $16312.53          | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2579345.09        | $1419929.47        | Other Instrument |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $734045.78         | $715841.45         | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $565385.75         | $3685749.67        | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $43.31             | $86.39             | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $36090.91          | $31640.90          | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1371.45           | $965.37            | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $81623.20          | $562628.72         | Other Instrument |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $118262.69         | $227265.41         | Equities         |
| 01CWMROGERS CORP           | 2500-12-31      | 0.0000%  |  | $46196.36          | $50044.52          | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $18896059.53       | $3229336.57        | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $1241.53           | $9569.57           | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $1192443.64        | $2356626.36        | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $28656.18          | $108563.94         | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $507683.60         | $2868666.18        | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $17929.96          | $54498.12          | Equities         |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $288.73            | $202.31            | Other Instrument |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $830090.91         | $133644.64         | Other Instrument |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $2165454.55        | $1083810.00        | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $24541.82          | $42751.85          | Other Instrument |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $101834.11         | $99288.26          | Equities         |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $353690.91         | $136736.91         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $51970.91          | $97445.45          | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $748525.45         | $340803.64         | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $2483.05           | $25202.26          | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $3687927.89        | $5013369.17        | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $640743.56         | $795034.61         | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $131558.58         | $206796.93         | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $82128.47          | $101412.24         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $434346.87         | $967811.70         | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $2499627.49        | $3757190.08        | Equities         |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $167259.71         | $140531.61         | Equities         |
| 04KTMOLEMA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $44752.73          | $10915.19          | Equities         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $2199149.02        | $6732254.89        | Equities         |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $301835.49         | $244033.99         | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $11407701.16       | $9476377.36        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $10409628.73       | $10159797.64       | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $8006407.27        | $7227383.85        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $996470.00         | $6899657.93        | Other Instrument |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $1331927.78        | $2726855.75        | Other Instrument |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $150686.76         | $918044.04         | Other Instrument |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $632904.62         | $1030938.33        | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $3571455.31        | $1623583.58        | Equities         |
| 02H90GOLAR LNG LTD         | 2500-12-31      | 0.0000%  |  | $275734.55         | $119200.04         | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $729743.75         | $3335950.56        | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $4283644.44        | $3297977.85        | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $54064.18          | $137701.47         | Equities         |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $376168.33         | $539500.61         | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $72.18             | $87.44             | Equities         |
| 04KV4CREDO TECHNOLOGY GROU | 2500-12-31      | 0.0000%  |  | $293058.18         | $335493.01         | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $2177494.47        | $709645.45         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $9672.36           | $9638.51           | Equities         |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $133175.45         | $439838.57         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $145966.07         | $241880.38         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $125913.96         | $166118.29         | Equities         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $1579121.64        | $1362781.97        | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $1342.58           | $2373.95           | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $768014.55         | $2432302.07        | Equities         |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $106829.09         | $31503.90          | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $2564287.96        | $380540.33         | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $92652.58          | $208737.00         | Equities         |
| 04RAOVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $960018.18         | $480009.09         | Other Instrument |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $514786.29         | $1475686.38        | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $49689.96          | $426384.61         | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $118739.09         | $138485.40         | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $13671.24          | $95101.22          | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $638087.27         | $129021.25         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $24955910.84       | $46140983.55       | Equities         |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $572141.96         | $1004738.50        | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $185579.45         | $580882.25         | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $775174.98         | $188522.56         | Equities         |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $214986.33         | $190456.39         | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $29854.40          | $140897.84         | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $352247.27         | $95670.36          | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $152318.07         | $730319.46         | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $791401.45         | $685828.50         | Equities         |
| 02YOQMODERNA INC           | 2500-12-31      | 0.0000%  |  | $272847.27         | $141089.32         | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $24541.82          | $1212.37           | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $5056365.24        | $21012231.38       | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $2653908.91        | $1989635.51        | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $302470.69         | $209491.20         | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $88971.31          | $164854.94         | Equities         |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $4961460.58        | $419243.42         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $60329.56          | $345609.97         | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $303.16            | $683.18            | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $951818.33         | $1771333.91        | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $53327.93          | $140993.71         | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $52837.09          | $339018.63         | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $82171.78          | $92032.40          | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $240091.16         | $268662.01         | Equities         |
| 037EMLADDER CAP CORP       | 2500-12-31      | 0.0000%  |  | $591890.91         | $62326.11          | Equities         |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $272847.27         | $67038.57          | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $1737878.33        | $1587204.28        | Equities         |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $2173351.24        | $718509.92         | Equities         |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $287413.56         | $67944.57          | Equities         |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $368314.95         | $111709.92         | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $163115924.15      | $30992025.59       | Equities         |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $560275.27         | $524529.71         | Equities         |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $47553.38          | $66460.61          | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $187874.84         | $510850.47         | Equities         |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $4178360.04        | $2392528.96        | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $53645.53          | $238685.04         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $8027874.15        | $21912082.48       | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $432239.16         | $494481.60         | Equities         |
| 0233KAMPHENOL CORP         | 2500-12-31      | 0.0000%  |  | $1287449.35        | $1911476.04        | Equities         |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $519680.22         | $961460.37         | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $550256.44         | $1845119.88        | Equities         |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $300276.36         | $336399.61         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $10050596.36       | $30870406.73       | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $134431.42         | $286016.29         | Equities         |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $54858.18          | $11202.04          | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $67432.25          | $127581.83         | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $170320.22         | $93880.50          | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $251799.05         | $695544.53         | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $140364.76         | $192257.62         | Equities         |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $4426189.09        | $1326971.49        | Equities         |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $1082727.27        | $358473.68         | Other Instrument |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $667046.62         | $1498787.05        | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $2984703.75        | $2302698.94        | Equities         |
| 047N5ALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $216545.45         | $74448.33          | Other Instrument |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $5361882.00        | $871305.83         | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $708608.91         | $143847.61         | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $865041.35         | $650770.60         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $254758.51         | $809698.97         | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $51970.91          | $52158.00          | Equities         |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $296219.75         | $105780.07         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $28150.91          | $311213.93         | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $207825.89         | $303592.06         | Equities         |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $121871.78         | $115107.90         | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $262799.56         | $204589.46         | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $237651.42         | $2082919.62        | Equities         |
| 03TV0GARRETT MOTION INC    | 2500-12-31      | 0.0000%  |  | $461963.64         | $94517.76          | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $20727456.62       | $17394481.59       | Equities         |
| 01BI2FREEPORT MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $2969661.05        | $2030654.23        | Equities         |
| 056P2EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $238200.00         | $275811.78         | Other Instrument |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $107132.25         | $64065.09          | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $6756.22           | $5350.92           | Equities         |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $2887.27           | $831.25            | Equities         |
| 04V11FLUENCE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $2363738.00        | $382925.56         | Equities         |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $27603828.65       | $14091754.53       | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $2615565.93        | $17184529.70       | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $1084170.91        | $139424.38         | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $14436.36          | $636.64            | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $13786.73          | $36223.25          | Equities         |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $548913.85         | $838301.24         | Equities         |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $857808.73         | $1108546.22        | Equities         |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $1337471.35        | $2412932.05        | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $10105.45          | $12828.87          | Equities         |

### Security 212: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 GNMI SF AJ3916 X | 2044-11-15      | 3.0000%  |  | $918.13            | $846.47            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF5074 X | 2043-08-15      | 3.0000%  |  | $16971.77          | $15899.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF0490 X | 2043-08-15      | 3.0000%  |  | $22102.73          | $20705.54          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE8819 X | 2043-09-15      | 4.5000%  |  | $6743.21           | $6953.43           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AE1919 X | 2043-06-15      | 3.0000%  |  | $1251.65           | $1172.55           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY8218 X | 2047-01-15      | 4.0000%  |  | $4992.74           | $4859.83           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY7069 X | 2047-03-15      | 5.0000%  |  | $4251.34           | $4310.13           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3765 X | 2047-03-15      | 4.5000%  |  | $2285.17           | $2294.21           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AY3404 X | 2047-02-15      | 4.5000%  |  | $3353.01           | $3366.72           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8913 X | 2028-04-15      | 2.5000%  |  | $21202.75          | $20943.18          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AD8884 C | 2043-03-20      | 3.5000%  |  | $2663.09           | $2510.74           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD2414 X | 2043-05-15      | 3.5000%  |  | $3897.66           | $3737.80           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD1800 X | 2028-03-15      | 3.5000%  |  | $2267.38           | $2259.94           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD0721 X | 2043-06-15      | 3.0000%  |  | $128.94            | $120.54            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9955 M | 2054-10-20      | 7.0000%  |  | $21203.32          | $21680.37          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9907 M | 2054-09-20      | 6.0000%  |  | $2979995.99        | $3058767.21        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM8256 X | 2052-04-15      | 4.5000%  |  | $27607.25          | $27784.82          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8692 X | 2046-11-15      | 3.5000%  |  | $4218.62           | $3975.11           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX7977 X | 2047-02-15      | 4.5000%  |  | $10505.69          | $10501.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6572 X | 2047-06-15      | 5.0000%  |  | $44244.70          | $45243.75          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6549 X | 2047-06-15      | 5.0000%  |  | $9581.18           | $9719.91           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5831 X | 2047-01-15      | 4.0000%  |  | $387.85            | $377.72            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5830 X | 2047-01-15      | 4.0000%  |  | $218409.74         | $214450.17         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CJ9743 C | 2052-02-20      | 2.5000%  |  | $71831.17          | $63521.71          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ9811 X | 2052-02-15      | 4.0000%  |  | $49380.11          | $47867.35          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU2555 X | 2046-07-15      | 5.0000%  |  | $8907.56           | $9141.48           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU0789 X | 2046-08-15      | 3.0000%  |  | $1122.57           | $1034.88           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT8177 X | 2046-09-15      | 4.5000%  |  | $30354.12          | $30649.77          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AT7556 X | 2046-07-15      | 4.5000%  |  | $10836.55          | $10910.60          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AS4936 X | 2046-05-15      | 4.5000%  |  | $86478.72          | $87043.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO8520 C | 2065-11-20      | 6.5000%  |  | $237879.98         | $249427.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7614 C | 2065-12-20      | 6.5000%  |  | $152771.92         | $160188.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7523 C | 2065-12-20      | 7.0000%  |  | $93298.66          | $97690.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO7303 C | 2065-11-20      | 6.5000%  |  | $170494.99         | $178771.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO6610 C | 2065-10-20      | 6.5000%  |  | $67578.58          | $70859.15          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO4506 C | 2055-12-20      | 5.0000%  |  | $421868.45         | $426628.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO4503 C | 2055-12-20      | 5.0000%  |  | $159308.29         | $161927.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5346 C | 2065-12-20      | 6.0000%  |  | $2532057.77        | $2608762.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5340 C | 2065-11-20      | 6.0000%  |  | $114128.71         | $117378.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3953 C | 2065-10-20      | 6.5000%  |  | $115947.60         | $121576.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO3636 C | 2065-11-20      | 6.5000%  |  | $450260.83         | $472118.49         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732228 X | 2040-03-15      | 4.5000%  |  | $592.62            | $603.29            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004709 M | 2040-06-20      | 4.5000%  |  | $3442.28           | $3451.97           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004771 M | 2040-08-20      | 4.5000%  |  | $983082.87         | $997333.64         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479287 X | 2030-04-15      | 8.0000%  |  | $309.74            | $317.78            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479343 X | 2030-05-15      | 8.0000%  |  | $171.20            | $175.43            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479388 X | 2030-06-15      | 8.5000%  |  | $368.65            | $379.41            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394750 X | 2030-07-15      | 8.5000%  |  | $241.65            | $246.01            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537955 X | 2030-07-15      | 8.0000%  |  | $50.61             | $51.75             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532737 X | 2030-07-15      | 8.0000%  |  | $871.07            | $910.48            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529497 X | 2030-08-15      | 8.0000%  |  | $332.95            | $339.53            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763431 X | 2041-06-15      | 4.6250%  |  | $3101.29           | $3147.67           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729376 X | 2041-07-15      | 4.6250%  |  | $23257.80          | $23592.39          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738727 X | 2041-09-15      | 4.0000%  |  | $16698.70          | $16554.99          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 738875 C | 2041-09-20      | 4.5000%  |  | $10921.52          | $10972.48          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738941 X | 2041-11-15      | 3.5000%  |  | $8534.66           | $8184.66           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 005247 M | 2026-11-20      | 3.5000%  |  | $257.91            | $257.88            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515963 X | 2041-11-15      | 3.0000%  |  | $4184.87           | $3930.93           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005276 M | 2027-01-20      | 3.0000%  |  | $187.71            | $187.19            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 626972 C | 2045-08-20      | 3.5000%  |  | $37233.34          | $35630.36          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BJ1318 C | 2049-05-20      | 5.0000%  |  | $4695.42           | $4845.91           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5699 M | 2049-01-20      | 3.5000%  |  | $21945.66          | $20404.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617757 X | 2042-02-15      | 3.5000%  |  | $45088.44          | $43307.71          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778933 X | 2042-02-15      | 3.5000%  |  | $31132.06          | $29836.87          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 796174 X | 2042-03-15      | 3.5000%  |  | $6676.30           | $6427.38           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734571 X | 2042-04-15      | 3.5000%  |  | $284.72            | $284.24            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779072 X | 2042-04-15      | 3.5000%  |  | $65472.80          | $62889.49          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9314 X | 2045-03-15      | 3.0000%  |  | $563246.14         | $519280.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8088 M | 2052-06-20      | 2.5000%  |  | $238567.15         | $205729.71         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ8213 X | 2052-04-15      | 4.0000%  |  | $108396.75         | $105094.00         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626938 X | 2045-04-15      | 4.0000%  |  | $35996.05          | $35944.50          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779209 X | 2042-05-15      | 3.5000%  |  | $5280.75           | $5061.04           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779203 X | 2042-05-15      | 3.5000%  |  | $9273.77           | $8893.40           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5317 X | 2042-05-15      | 3.5000%  |  | $8122.97           | $7789.81           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL7254 X | 2052-03-15      | 4.0000%  |  | $70539.45          | $68390.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5766 M | 2049-02-20      | 5.5000%  |  | $7468.97           | $7724.13           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 763300 C | 2041-05-20      | 4.5000%  |  | $25451.67          | $25507.10          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ5424 X | 2047-04-15      | 5.0000%  |  | $18182.84          | $18509.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CI6779 C | 2040-06-20      | 5.0000%  |  | $44502.25          | $45658.91          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DC1960 C | 2054-07-20      | 6.5000%  |  | $100291.74         | $105795.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM4717 C | 2049-10-20      | 4.5000%  |  | $94360.07          | $93601.42          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AX4655 C | 2047-02-20      | 3.5000%  |  | $155853.11         | $147408.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO3106 C | 2055-11-20      | 6.0000%  |  | $639504.87         | $668574.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO2064 C | 2065-11-20      | 6.5000%  |  | $543278.25         | $569650.85         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2189 X | 2052-03-15      | 4.0000%  |  | $32192.12          | $31071.16          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2182 X | 2052-03-15      | 4.0000%  |  | $108875.07         | $105019.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM1038 C | 2050-11-20      | 2.5000%  |  | $98228.60          | $85713.45          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL8514 X | 2052-03-15      | 4.0000%  |  | $94330.29          | $91456.13          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6996 X | 2052-04-15      | 4.0000%  |  | $391744.57         | $379699.55         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5004 X | 2052-02-15      | 3.5000%  |  | $30215.99          | $28181.69          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4957 X | 2052-03-15      | 4.0000%  |  | $7565.31           | $7334.79           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4956 X | 2052-03-15      | 3.5000%  |  | $12198.61          | $11467.45          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CL3809 C | 2052-05-20      | 4.0000%  |  | $112262.66         | $108624.78         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4420 X | 2052-04-15      | 4.0000%  |  | $64465.41          | $62215.62          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4396 X | 2052-03-15      | 4.0000%  |  | $80793.21          | $78309.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL4375 X | 2052-02-15      | 4.0000%  |  | $128997.41         | $125031.12         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8233 X | 2052-03-15      | 4.0000%  |  | $272790.92         | $264403.39         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK8182 X | 2052-02-15      | 4.0000%  |  | $192259.41         | $185368.04         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1815 X | 2052-02-15      | 4.0000%  |  | $35892.12          | $34835.52          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7527 M | 2051-08-20      | 4.0000%  |  | $20338.88          | $19331.06          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7471 M | 2051-07-20      | 2.0000%  |  | $252853.98         | $213737.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7253 M | 2051-03-20      | 1.5000%  |  | $144638.02         | $117423.41         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7260 M | 2051-03-20      | 5.0000%  |  | $13234.86          | $13587.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7988 M | 2052-04-20      | 3.0000%  |  | $810212.32         | $743010.61         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7057 M | 2050-12-20      | 5.0000%  |  | $995.50            | $1025.70           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7050 M | 2050-12-20      | 1.5000%  |  | $1682326.79        | $1372170.22        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7043 M | 2050-12-20      | 2.5000%  |  | $82375.06          | $71546.49          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6996 M | 2050-11-20      | 3.0000%  |  | $58573.19          | $53779.65          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6935 M | 2050-10-20      | 4.5000%  |  | $18695.35          | $18858.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003429 M | 2033-08-20      | 5.5000%  |  | $128.62            | $132.97            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003346 M | 2033-02-20      | 5.5000%  |  | $163.67            | $170.27            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003240 M | 2032-05-20      | 7.0000%  |  | $72.71             | $77.56             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003162 M | 2031-11-20      | 7.0000%  |  | $321.28            | $334.86            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 002897 M | 2030-03-20      | 8.0000%  |  | $1561.69           | $1640.24           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 002699 M | 2029-01-20      | 6.0000%  |  | $897.42            | $926.96            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 587278 X | 2032-09-15      | 6.5000%  |  | $11370.16          | $11845.25          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 574355 X | 2032-01-15      | 7.0000%  |  | $326.60            | $338.28            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004100 M | 2038-03-20      | 6.5000%  |  | $110.64            | $118.42            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004085 M | 2038-02-20      | 6.0000%  |  | $124.53            | $131.94            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003879 M | 2036-07-20      | 6.0000%  |  | $119.62            | $127.93            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003654 M | 2034-12-20      | 6.5000%  |  | $64.68             | $67.84             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004462 M | 2039-06-20      | 5.0000%  |  | $2737.24           | $2773.20           | Agency Mortgage-Backed Securities  |
| GNMA GNII FS 004459 M | 2039-06-20      | 5.0000%  |  | $430.48            | $444.92            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2310 X | 2047-05-15      | 4.5000%  |  | $6677.45           | $6678.84           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $723267.48         | $716873.80         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CP3919 C | 2062-09-20      | 5.5000%  |  | $62445.64          | $63411.19          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8490 M | 2052-12-20      | 5.0000%  |  | $219558.44         | $221890.40         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BB4155 X | 2048-02-15      | 5.0000%  |  | $44271.36          | $45066.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9539 M | 2054-03-20      | 4.5000%  |  | $6655.48           | $6597.51           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CX6895 C | 2053-11-20      | 6.5000%  |  | $91993.87          | $96861.68          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK3278 X | 2052-02-15      | 4.0000%  |  | $83633.70          | $81062.21          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BS8439 X | 2050-05-15      | 3.5000%  |  | $2524.51           | $2373.30           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6673 X | 2047-07-15      | 5.0000%  |  | $29089.01          | $29855.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5422 C | 2065-06-20      | 6.5000%  |  | $196983.02         | $206545.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2152 C | 2065-04-20      | 7.0000%  |  | $589188.23         | $616921.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL3096 C | 2055-08-20      | 6.5000%  |  | $84735.79          | $89895.47          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8900 C | 2065-05-20      | 6.5000%  |  | $72361.19          | $75873.92          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG9183 C | 2065-02-20      | 6.5000%  |  | $333195.09         | $349368.86         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5819 C | 2065-09-20      | 6.5000%  |  | $1167895.38        | $1224591.37        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4224 C | 2065-02-20      | 6.5000%  |  | $308777.62         | $323589.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG8301 C | 2064-12-20      | 7.0000%  |  | $48119.34          | $50384.30          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3387 C | 2065-02-20      | 7.0000%  |  | $164344.54         | $172079.50         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8609 C | 2065-05-20      | 6.5000%  |  | $227146.72         | $238173.43         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN5969 C | 2055-10-20      | 6.0000%  |  | $355987.53         | $371282.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8087 C | 2065-07-20      | 7.0000%  |  | $429873.04         | $450107.40         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL4097 C | 2055-08-20      | 6.0000%  |  | $229096.01         | $238179.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9309 C | 2065-02-20      | 6.0000%  |  | $165267.60         | $169973.16         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4115 C | 2065-10-20      | 6.5000%  |  | $475243.70         | $498314.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8852 C | 2065-06-20      | 6.0000%  |  | $103928.23         | $106887.41         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6885 C | 2065-03-20      | 6.5000%  |  | $176291.42         | $184849.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8072 C | 2065-07-20      | 7.0000%  |  | $719207.84         | $753061.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK7148 C | 2055-06-20      | 7.0000%  |  | $110558.00         | $116024.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1601 C | 2065-05-20      | 4.0000%  |  | $17906.04          | $17327.21          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI2112 C | 2064-12-20      | 6.0000%  |  | $186894.85         | $192216.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE6030 C | 2064-09-20      | 6.5000%  |  | $63285.32          | $66357.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0658 M | 2040-10-20      | 5.5000%  |  | $2938.33           | $3029.16           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0057 C | 2065-06-20      | 6.5000%  |  | $227970.39         | $239037.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG4261 C | 2054-11-20      | 6.5000%  |  | $138206.70         | $145454.32         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3403 C | 2065-08-20      | 6.5000%  |  | $196382.17         | $205915.43         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ0819 C | 2055-05-20      | 7.0000%  |  | $86914.34          | $91160.15          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0669 C | 2065-06-20      | 6.5000%  |  | $96214.94          | $100885.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL3529 C | 2055-07-20      | 7.0000%  |  | $272218.40         | $285516.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2868 C | 2065-07-20      | 6.5000%  |  | $512191.20         | $537054.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0203 M | 2055-02-20      | 4.5000%  |  | $412912.43         | $409243.70         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004422 M | 2039-04-20      | 4.0000%  |  | $446.86            | $442.78            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2165 X | 2052-04-15      | 3.5000%  |  | $7770.19           | $7443.94           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CJ2157 X | 2052-03-15      | 3.0000%  |  | $596656.06         | $551485.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CI1518 C | 2052-04-20      | 2.5000%  |  | $263876.30         | $233351.50         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH9027 X | 2051-10-15      | 3.5000%  |  | $64076.27          | $61236.65          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CC2874 C | 2051-03-20      | 2.0000%  |  | $334442.24         | $284478.39         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CB4372 C | 2051-09-20      | 3.5000%  |  | $365898.90         | $342922.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CB1543 C | 2051-02-20      | 3.0000%  |  | $1919.87           | $1760.44           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BZ4061 C | 2050-12-20      | 2.0000%  |  | $386987.04         | $324725.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BW1745 C | 2050-08-20      | 3.0000%  |  | $21474.77          | $19690.68          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BN2662 C | 2049-10-20      | 3.0000%  |  | $188198.10         | $172799.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DI5117 C | 2055-06-20      | 7.0000%  |  | $118151.08         | $124969.64         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3385 C | 2065-01-20      | 6.0000%  |  | $76758.20          | $78943.68          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3232 C | 2065-01-20      | 6.5000%  |  | $72290.14          | $75799.35          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI3211 C | 2065-04-20      | 6.0000%  |  | $54394.69          | $55943.49          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0718 C | 2065-02-20      | 6.5000%  |  | $91021.51          | $95440.01          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI0511 C | 2064-12-20      | 6.0000%  |  | $122482.54         | $125969.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0937 M | 2056-02-20      | 5.5000%  |  | $53946871.43       | $54988004.08       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0936 M | 2056-02-20      | 5.0000%  |  | $73161153.91       | $73694580.01       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0739 M | 2055-09-20      | 2.0000%  |  | $32416.18          | $27399.56          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0733 M | 2055-11-20      | 5.5000%  |  | $1322323.16        | $1338722.91        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0673 M | 2055-10-20      | 5.5000%  |  | $1761183.96        | $1783026.56        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0626 M | 2055-09-20      | 7.0000%  |  | $10029220.15       | $10419412.53       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0620 M | 2055-09-20      | 4.0000%  |  | $453314.44         | $436430.24         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0558 M | 2055-08-20      | 6.5000%  |  | $549560.10         | $573270.02         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0488 M | 2055-07-20      | 7.0000%  |  | $306547.66         | $318584.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8878 M | 2053-05-20      | 5.0000%  |  | $3373626.31        | $3413762.71        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7937 M | 2052-03-20      | 3.0000%  |  | $39580.27          | $36291.77          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7882 M | 2052-02-20      | 3.0000%  |  | $118935.98         | $109066.28         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7880 M | 2052-02-20      | 2.0000%  |  | $29974336.42       | $25336750.37       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7869 M | 2052-02-20      | 1.5000%  |  | $72115.06          | $56358.88          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7827 M | 2052-01-20      | 2.5000%  |  | $14868039.17       | $13115774.68       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7767 M | 2051-12-20      | 2.5000%  |  | $32710097.07       | $28855066.76       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7756 M | 2051-12-20      | 2.5000%  |  | $61570.06          | $53095.59          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7528 M | 2049-04-20      | 4.5000%  |  | $23799.47          | $23719.98          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0117 C | 2065-10-20      | 6.0000%  |  | $218593.53         | $225215.46         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9476 M | 2054-02-20      | 6.0000%  |  | $131515.11         | $133006.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9418 M | 2054-01-20      | 3.0000%  |  | $17738.96          | $16336.77          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9357 M | 2053-12-20      | 3.0000%  |  | $14100.37          | $12999.64          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9351 M | 2053-12-20      | 6.5000%  |  | $4501.82           | $4645.53           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9294 M | 2053-11-20      | 6.5000%  |  | $1250.42           | $1290.34           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5961 C | 2065-06-20      | 6.0000%  |  | $95048.92          | $97755.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6898 C | 2065-03-20      | 6.5000%  |  | $326568.39         | $342421.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0369 M | 2055-05-20      | 7.0000%  |  | $17265063.83       | $17926152.73       | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2320 C | 2065-06-20      | 6.0000%  |  | $5654082.55        | $5815073.13        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7580 C | 2065-10-20      | 6.5000%  |  | $594089.37         | $622929.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0554 C | 2066-01-20      | 6.5000%  |  | $47188.10          | $49478.82          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6397 C | 2056-02-20      | 5.5000%  |  | $871580.95         | $895291.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9800 C | 2065-12-20      | 7.0000%  |  | $246428.81         | $258028.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4247 C | 2056-01-20      | 5.5000%  |  | $196041.28         | $201613.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3714 C | 2054-01-20      | 7.5000%  |  | $64203.90          | $68036.53          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 736749 X | 2042-08-15      | 3.0000%  |  | $34370.39          | $32241.06          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9108 X | 2042-10-15      | 3.0000%  |  | $7660.76           | $7176.65           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ5841 X | 2039-12-15      | 5.0000%  |  | $8963.53           | $9141.89           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DD8236 C | 2054-09-20      | 5.5000%  |  | $87622.05          | $90045.78          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766428 X | 2046-11-15      | 2.5000%  |  | $14764.01          | $13162.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG9709 X | 2048-07-15      | 4.0000%  |  | $2264.48           | $2261.23           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DD8675 C | 2064-09-20      | 6.5000%  |  | $120047.58         | $126345.45         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771528 X | 2044-12-15      | 3.5000%  |  | $69680.38          | $66820.90          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6884 M | 2050-08-20      | 2.0000%  |  | $77273.69          | $63883.04          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8343 X | 2027-11-15      | 3.5000%  |  | $51.66             | $51.57             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5819 X | 2042-11-15      | 3.0000%  |  | $4979.30           | $4664.64           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3597 M | 2046-04-20      | 3.5000%  |  | $318918.21         | $306371.26         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6856 M | 2050-09-20      | 3.0000%  |  | $6012.92           | $5385.15           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK2682 X | 2052-02-15      | 4.0000%  |  | $22425.07          | $21717.43          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CM2120 X | 2052-02-15      | 4.0000%  |  | $151042.75         | $148146.94         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AB7995 C | 2042-12-20      | 3.0000%  |  | $3078.30           | $2815.67           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AA5960 C | 2043-01-20      | 3.0000%  |  | $36675.08          | $33631.88          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3174 X | 2052-02-15      | 4.0000%  |  | $59569.13          | $57754.12          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4902 M | 2047-12-20      | 4.5000%  |  | $113121.13         | $114276.88         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784101 M | 2044-08-20      | 3.5000%  |  | $1430885.07        | $1378664.60        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BN9288 X | 2049-07-15      | 4.0000%  |  | $1305.22           | $1265.46           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1678 C | 2054-01-20      | 7.5000%  |  | $391327.83         | $426872.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4585 M | 2047-07-20      | 3.0000%  |  | $863.20            | $800.84            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL6189 X | 2052-03-15      | 4.0000%  |  | $88295.02          | $85457.47          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4311 M | 2047-03-20      | 4.0000%  |  | $4211.66           | $4075.61           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5321 M | 2048-07-20      | 4.5000%  |  | $3470.83           | $3459.20           | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO5656 C | 2040-06-20      | 5.0000%  |  | $158265.34         | $160248.58         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA9298 X | 2047-11-15      | 3.5000%  |  | $7630.48           | $7258.30           | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN6339 C | 2049-10-20      | 4.0000%  |  | $141646.40         | $136889.47         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV7449 X | 2046-09-15      | 3.5000%  |  | $2235.72           | $2106.68           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6479 M | 2050-02-20      | 5.5000%  |  | $1381.61           | $1437.43           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9245 M | 2053-10-20      | 7.5000%  |  | $40978.78          | $42831.13          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9106 M | 2053-08-20      | 5.5000%  |  | $60.78             | $62.31             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9017 M | 2053-07-20      | 5.5000%  |  | $1561782.58        | $1602403.33        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9848 M | 2054-08-20      | 4.0000%  |  | $145224.22         | $140043.77         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9822 M | 2039-08-20      | 4.5000%  |  | $7712.40           | $7772.94           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004945 M | 2041-02-20      | 4.0000%  |  | $1317.29           | $1301.86           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8804 M | 2053-04-20      | 7.0000%  |  | $11706.03          | $12215.75          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8632 M | 2052-01-20      | 2.5000%  |  | $147404.37         | $126752.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8414 M | 2052-11-20      | 2.5000%  |  | $130656.39         | $112673.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8271 M | 2052-09-20      | 6.0000%  |  | $108771.87         | $112434.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8239 M | 2037-02-20      | 2.0000%  |  | $1918.44           | $1784.38           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8257 M | 2052-09-20      | 2.5000%  |  | $447654.19         | $386039.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8181 M | 2037-09-20      | 6.5000%  |  | $1353.98           | $1412.39           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8189 M | 2052-08-20      | 2.5000%  |  | $78407.13          | $67809.67          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8149 M | 2052-07-20      | 3.5000%  |  | $324047.85         | $306749.14         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BT3503 X | 2050-02-15      | 4.0000%  |  | $4890.13           | $4733.02           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BS1471 C | 2050-03-20      | 3.5000%  |  | $58804.38          | $56490.30          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4833 X | 2052-09-15      | 4.5000%  |  | $90696.12          | $90565.24          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR4832 X | 2052-06-15      | 4.0000%  |  | $38186.41          | $37022.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BQ8591 X | 2049-11-15      | 3.0000%  |  | $2261.79           | $2073.93           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BP5514 C | 2049-09-20      | 3.5000%  |  | $581760.67         | $538010.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO0109 C | 2065-10-20      | 6.5000%  |  | $133206.54         | $139672.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI6886 C | 2065-03-20      | 7.0000%  |  | $514871.00         | $539106.27         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DI5972 C | 2065-06-20      | 7.0000%  |  | $84878.38          | $88873.65          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BO1539 C | 2049-07-20      | 3.5000%  |  | $199915.63         | $189828.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004879 M | 2040-12-20      | 4.0000%  |  | $15639.10          | $15134.41          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004833 M | 2040-10-20      | 4.0000%  |  | $239584.65         | $236852.40         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004850 M | 2040-11-20      | 4.5000%  |  | $367.58            | $377.68            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004797 M | 2040-09-20      | 5.0000%  |  | $66.48             | $67.84             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004796 M | 2040-09-20      | 4.5000%  |  | $1824.25           | $1829.39           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004710 M | 2040-06-20      | 5.0000%  |  | $976.30            | $989.13            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004695 M | 2040-05-20      | 4.0000%  |  | $1618.52           | $1604.22           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004535 M | 2039-09-20      | 6.0000%  |  | $354.85            | $355.34            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004337 M | 2039-01-20      | 6.0000%  |  | $272.89            | $278.94            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004364 M | 2039-02-20      | 6.0000%  |  | $80.99             | $81.95             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004285 M | 2038-11-20      | 6.0000%  |  | $420.88            | $426.31            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004240 M | 2038-09-20      | 6.5000%  |  | $92.63             | $96.12             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004239 M | 2038-09-20      | 6.0000%  |  | $632.89            | $645.66            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603333 X | 2032-12-15      | 5.5000%  |  | $1542.79           | $1567.29           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603349 X | 2033-01-15      | 6.0000%  |  | $132.86            | $135.39            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603915 X | 2033-01-15      | 5.5000%  |  | $64482.14          | $66716.59          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6932 M | 2050-10-20      | 3.0000%  |  | $3896540.50        | $3582696.25        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CX6886 C | 2053-12-20      | 7.0000%  |  | $61565.87          | $64469.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7888 M | 2052-02-20      | 6.0000%  |  | $19913.64          | $20625.32          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BU8660 X | 2050-07-15      | 2.5000%  |  | $5388.45           | $4763.37           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BC0462 C | 2047-11-20      | 3.5000%  |  | $81967.03          | $77525.22          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4514 M | 2047-06-20      | 5.5000%  |  | $89580.52          | $93120.68          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6144 M | 2049-09-20      | 3.0000%  |  | $10546.84          | $9445.71           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BA8388 C | 2047-11-20      | 3.5000%  |  | $77247.95          | $73062.02          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AD8784 X | 2043-03-15      | 3.0000%  |  | $3742.60           | $3506.08           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6290 X | 2043-04-15      | 3.0000%  |  | $78315.19          | $73364.62          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1884 C | 2054-01-20      | 6.5000%  |  | $58918.87          | $61775.51          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784899 C | 2048-02-20      | 4.0000%  |  | $3869.89           | $3725.88           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6408 X | 2043-05-15      | 3.0000%  |  | $18474.98          | $17307.25          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP2010 X | 2045-12-15      | 4.5000%  |  | $3864.24           | $3889.47           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CK1816 X | 2052-03-15      | 3.5000%  |  | $55213.22          | $51649.36          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6081 M | 2049-08-20      | 3.5000%  |  | $5570.43           | $5183.66           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7329 C | 2065-06-20      | 6.5000%  |  | $530785.26         | $556551.41         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL9713 C | 2055-08-20      | 7.0000%  |  | $116715.09         | $122520.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ0710 C | 2055-05-20      | 7.0000%  |  | $92972.61          | $97468.91          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4308 C | 2065-11-20      | 6.0000%  |  | $220351.12         | $227177.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0337 M | 2040-05-20      | 3.5000%  |  | $50419.31          | $49168.55          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH2988 C | 2064-12-20      | 6.0000%  |  | $232257.65         | $238870.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ9491 C | 2055-08-20      | 6.0000%  |  | $276921.17         | $290181.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7597 C | 2065-10-20      | 6.5000%  |  | $178232.49         | $186884.69         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5370 C | 2055-11-20      | 5.0000%  |  | $93270.84          | $94437.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ2337 C | 2066-02-20      | 6.5000%  |  | $803843.88         | $842866.03         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6532 C | 2056-02-20      | 5.0000%  |  | $288011.31         | $291977.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO2384 C | 2055-12-20      | 5.0000%  |  | $232872.50         | $235071.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL2020 C | 2055-07-20      | 7.5000%  |  | $61521.03          | $64429.54          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX5857 X | 2047-01-15      | 4.0000%  |  | $353.10            | $343.88            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AF1050 X | 2043-07-15      | 3.0000%  |  | $19699.83          | $18552.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AE7828 C | 2043-08-20      | 3.0000%  |  | $6966.64           | $6397.40           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AE7992 C | 2043-11-20      | 4.5000%  |  | $23579.85          | $23583.24          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6402 M | 2050-01-20      | 4.5000%  |  | $1649.85           | $1606.47           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7303 M | 2051-04-20      | 2.0000%  |  | $74931.71          | $62038.55          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3718 C | 2054-01-20      | 7.5000%  |  | $45434.01          | $47441.18          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BR6606 X | 2050-02-15      | 3.0000%  |  | $109114.37         | $100049.88         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9777 M | 2054-07-20      | 4.5000%  |  | $26168.21          | $25938.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7535 M | 2051-08-20      | 3.0000%  |  | $87557.91          | $80319.20          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1677 M | 2044-02-20      | 3.5000%  |  | $20161.61          | $19472.24          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1831 M | 2044-04-20      | 4.5000%  |  | $2183.09           | $2189.24           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 599898 X | 2033-03-15      | 6.0000%  |  | $1635.76           | $1680.07           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595624 X | 2033-02-15      | 5.5000%  |  | $45.63             | $47.09             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 595070 X | 2032-10-15      | 6.0000%  |  | $31416.84          | $32900.76          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BM9743 C | 2049-11-20      | 4.0000%  |  | $55213.82          | $53634.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BM2121 X | 2049-06-15      | 5.0000%  |  | $118578.93         | $123083.76         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BL5765 X | 2049-03-15      | 5.0000%  |  | $68609.76          | $71858.10          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BJ2882 X | 2048-12-15      | 5.5000%  |  | $7363.70           | $7534.91           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BG5674 X | 2048-07-15      | 4.0000%  |  | $21152.90          | $21122.55          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BF9995 X | 2048-04-15      | 4.5000%  |  | $2620.45           | $2621.38           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CP8516 C | 2052-10-20      | 5.5000%  |  | $16395.63          | $16919.08          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7002 C | 2042-05-20      | 3.5000%  |  | $82567.30          | $77600.03          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL2984 C | 2065-04-20      | 7.0000%  |  | $44882.10          | $46994.73          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1238 C | 2065-07-20      | 6.5000%  |  | $129669.40         | $135964.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1179 C | 2065-07-20      | 6.5000%  |  | $393041.39         | $412120.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1151 C | 2065-07-20      | 6.0000%  |  | $46043.88          | $47354.86          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1738 C | 2065-09-20      | 6.5000%  |  | $71621.56          | $75098.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0584 C | 2065-09-20      | 6.0000%  |  | $172291.30         | $177510.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL0482 C | 2055-08-20      | 6.0000%  |  | $227836.83         | $237985.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL0425 C | 2065-03-20      | 7.0000%  |  | $76429.86          | $80027.45          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK9705 C | 2055-07-20      | 6.0000%  |  | $187809.82         | $194522.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9184 C | 2065-10-20      | 6.5000%  |  | $1365488.86        | $1430991.97        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK9030 C | 2065-07-20      | 2.0000%  |  | $94626.25          | $75503.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7735 C | 2065-06-20      | 6.5000%  |  | $214879.73         | $225310.73         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 570503 X | 2031-12-15      | 6.5000%  |  | $51.02             | $52.50             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605618 X | 2034-07-15      | 5.5000%  |  | $286.44            | $298.36            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 605561 X | 2034-11-15      | 5.5000%  |  | $18602.67          | $18807.66          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604975 X | 2034-02-15      | 5.5000%  |  | $55.97             | $57.48             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604125 X | 2033-03-15      | 6.5000%  |  | $173.95            | $178.70            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 603681 X | 2033-05-15      | 5.5000%  |  | $160.22            | $162.90            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK7345 C | 2055-07-20      | 6.0000%  |  | $99611.12          | $104785.76         | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT MA0872 M | 2043-03-20      | 5.6250%  |  | $657.89            | $671.90            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0784 M | 2043-02-20      | 4.0000%  |  | $53393.58          | $52723.86          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AC4274 X | 2045-08-15      | 3.5000%  |  | $2853.72           | $2736.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9207 X | 2042-11-15      | 3.0000%  |  | $1642.89           | $1519.80           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9206 X | 2042-11-15      | 3.0000%  |  | $6461.57           | $6053.25           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543698 X | 2030-11-15      | 8.0000%  |  | $1146.86           | $1184.07           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 542756 X | 2031-04-15      | 7.0000%  |  | $7230.84           | $7476.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538717 X | 2035-05-15      | 5.5000%  |  | $178.39            | $185.59            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538089 X | 2030-10-15      | 8.0000%  |  | $278.96            | $287.37            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 537957 X | 2030-07-15      | 8.0000%  |  | $102.58            | $104.57            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 538299 X | 2032-01-15      | 6.0000%  |  | $1545.28           | $1582.40           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL3185 X | 2052-02-15      | 4.0000%  |  | $80635.72          | $78178.82          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4382 M | 2047-04-20      | 3.5000%  |  | $194127.73         | $186287.65         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK0488 X | 2044-10-15      | 3.0000%  |  | $12550.90          | $11571.01          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2066 M | 2044-07-20      | 4.5000%  |  | $77.52             | $77.89             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AI9884 X | 2044-08-15      | 4.0000%  |  | $3563.08           | $3480.59           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2215 M | 2044-09-20      | 3.5000%  |  | $1250.22           | $1162.44           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7578 M | 2051-09-20      | 2.0000%  |  | $21600.43          | $17642.24          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BY5698 C | 2050-10-20      | 2.0000%  |  | $102766.37         | $86042.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CS7666 C | 2053-04-20      | 7.0000%  |  | $53164.07          | $55760.20          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV1814 X | 2046-08-15      | 3.0000%  |  | $8079.09           | $7447.95           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785018 C | 2050-05-20      | 3.5000%  |  | $1736014.58        | $1640899.69        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8566 M | 2053-01-20      | 3.5000%  |  | $46832.09          | $44341.93          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8719 X | 2046-11-15      | 3.5000%  |  | $48035.63          | $45881.90          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX8720 X | 2046-11-15      | 3.5000%  |  | $9736.88           | $9279.81           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 582759 X | 2033-08-15      | 5.5000%  |  | $195.07            | $196.78            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 610315 X | 2033-09-15      | 5.5000%  |  | $104.57            | $105.45            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 080790 M | 2033-12-20      | 5.1250%  |  | $5312.75           | $5443.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604946 X | 2034-01-15      | 5.5000%  |  | $3654.58           | $3789.40           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536958 X | 2030-08-15      | 8.0000%  |  | $200.13            | $205.12            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479600 X | 2030-08-15      | 8.0000%  |  | $3169.23           | $3265.66           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 521125 X | 2030-10-15      | 8.0000%  |  | $63.85             | $65.11             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511731 X | 2030-10-15      | 8.5000%  |  | $665.36            | $686.07            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530178 X | 2030-11-15      | 8.0000%  |  | $416.07            | $426.01            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 543872 X | 2031-01-15      | 8.5000%  |  | $52.85             | $54.75             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 526525 X | 2031-02-15      | 8.5000%  |  | $257.31            | $262.53            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 536622 X | 2030-11-15      | 8.0000%  |  | $268.67            | $273.73            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581070 X | 2032-02-15      | 6.0000%  |  | $137.44            | $144.00            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552765 X | 2032-09-15      | 6.5000%  |  | $10400.66          | $10810.15          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 581589 X | 2032-10-15      | 6.0000%  |  | $6724.37           | $6941.02           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 604083 X | 2033-03-15      | 5.5000%  |  | $55061.20          | $56224.00          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 003598 M | 2034-08-20      | 6.0000%  |  | $152.11            | $161.59            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081079 M | 2034-09-20      | 5.3750%  |  | $357.18            | $361.28            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081174 M | 2034-12-20      | 5.1250%  |  | $727.34            | $740.76            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081278 M | 2035-03-20      | 5.6250%  |  | $311.09            | $316.90            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081314 M | 2035-04-20      | 5.6250%  |  | $1776.33           | $1812.10           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3254 C | 2055-06-20      | 7.0000%  |  | $116605.73         | $122182.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ0836 C | 2065-04-20      | 7.0000%  |  | $33558.30          | $35137.90          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0491 C | 2065-05-20      | 6.5000%  |  | $71112.39          | $74564.50          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8338 C | 2065-06-20      | 7.0000%  |  | $44612.55          | $46712.49          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ8834 C | 2065-06-20      | 6.5000%  |  | $174991.06         | $183485.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0482 M | 2055-07-20      | 4.0000%  |  | $251102.86         | $241628.47         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533924 X | 2030-07-15      | 8.5000%  |  | $384.45            | $392.16            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 533891 X | 2030-06-15      | 8.5000%  |  | $225.88            | $229.99            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9205 X | 2042-11-15      | 3.0000%  |  | $947.14            | $888.07            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9169 X | 2042-11-15      | 3.0000%  |  | $23084.37          | $21723.81          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9109 X | 2042-10-15      | 3.0000%  |  | $1918.37           | $1796.00           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB9082 X | 2042-10-15      | 3.0000%  |  | $9688.96           | $9076.56           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB8166 X | 2043-01-15      | 4.0000%  |  | $14254.75          | $14009.08          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AB7797 C | 2042-11-20      | 3.5000%  |  | $80476.56          | $75027.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB5980 X | 2045-12-15      | 4.5000%  |  | $10710.27          | $10780.18          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2869 X | 2042-09-15      | 3.0000%  |  | $5827.26           | $5460.53           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AB2892 X | 2042-09-15      | 3.0000%  |  | $3645.91           | $3421.53           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8393 X | 2027-09-15      | 2.5000%  |  | $11271.97          | $11176.67          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA8341 X | 2028-02-15      | 2.5000%  |  | $3721.01           | $3681.59           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA6403 X | 2043-05-15      | 3.0000%  |  | $3568.77           | $3343.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5946 X | 2042-10-15      | 3.5000%  |  | $1554.43           | $1489.75           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5821 X | 2042-11-15      | 3.0000%  |  | $2945.91           | $2759.75           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5649 X | 2042-09-15      | 3.0000%  |  | $3369.81           | $3161.02           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5527 X | 2042-08-15      | 3.5000%  |  | $6031.30           | $5812.36           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532746 X | 2030-07-15      | 8.5000%  |  | $114.39            | $118.47            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 532706 X | 2030-07-15      | 8.5000%  |  | $148.08            | $154.98            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531306 X | 2030-08-15      | 8.5000%  |  | $412.82            | $427.88            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531257 X | 2030-07-15      | 8.5000%  |  | $488.15            | $497.93            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531197 X | 2030-06-15      | 8.5000%  |  | $139.96            | $142.72            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531194 X | 2030-06-15      | 8.0000%  |  | $259.55            | $265.56            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530954 X | 2031-01-15      | 7.5000%  |  | $1062.20           | $1096.47           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 531030 X | 2032-05-15      | 7.0000%  |  | $865.92            | $886.69            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 530017 X | 2030-06-15      | 8.5000%  |  | $241.85            | $250.63            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 529731 X | 2031-01-15      | 8.0000%  |  | $181.46            | $187.03            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525972 X | 2030-08-15      | 8.5000%  |  | $265.52            | $269.89            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 525564 X | 2030-01-15      | 8.5000%  |  | $333.73            | $342.27            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE1933 C | 2064-09-20      | 6.0000%  |  | $156070.74         | $160514.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DE0617 C | 2054-06-20      | 6.5000%  |  | $1008280.10        | $1061760.73        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE0857 C | 2064-11-20      | 6.5000%  |  | $145985.69         | $153865.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DD9128 C | 2054-08-20      | 6.5000%  |  | $224053.66         | $235803.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DD7840 C | 2054-08-20      | 6.5000%  |  | $519867.79         | $543367.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP6962 C | 2056-01-20      | 5.5000%  |  | $202240.14         | $209639.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4670 C | 2056-02-20      | 6.5000%  |  | $106640.39         | $112297.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4262 C | 2056-01-20      | 6.0000%  |  | $692635.45         | $718653.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4255 C | 2056-01-20      | 5.5000%  |  | $977674.76         | $1004271.65        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP4272 C | 2056-01-20      | 6.5000%  |  | $274044.22         | $288581.29         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3868 C | 2066-02-20      | 6.5000%  |  | $88797.87          | $93108.52          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0623 M | 2055-09-20      | 5.5000%  |  | $8543338.83        | $8694916.64        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2992 C | 2065-05-20      | 6.0000%  |  | $196983.14         | $202591.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2316 C | 2065-05-20      | 6.5000%  |  | $170660.57         | $178945.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ0732 C | 2055-05-20      | 6.0000%  |  | $278593.08         | $288187.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3341 C | 2065-05-20      | 6.5000%  |  | $484244.16         | $507751.52         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6225 C | 2065-03-20      | 7.0000%  |  | $76661.00          | $80269.48          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL1153 C | 2065-07-20      | 6.5000%  |  | $587714.47         | $616244.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH3901 C | 2055-01-20      | 7.0000%  |  | $84640.80          | $89130.11          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO9496 C | 2064-10-20      | 6.5000%  |  | $18255.61          | $19141.80          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0688 M | 2055-10-20      | 6.5000%  |  | $77094.25          | $80439.63          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5647 C | 2065-09-20      | 6.5000%  |  | $424460.08         | $445064.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN2124 C | 2065-11-20      | 6.5000%  |  | $58364.35          | $61197.62          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP8555 C | 2056-02-20      | 6.5000%  |  | $98421.00          | $103642.28         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0939 M | 2056-02-20      | 6.5000%  |  | $566496.43         | $593642.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3235 C | 2055-07-20      | 6.0000%  |  | $405995.98         | $419424.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4298 C | 2065-11-20      | 6.5000%  |  | $1936152.87        | $2026051.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788418 C | 2055-12-20      | 6.5000%  |  | $5083892.53        | $5360443.29        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5345 C | 2065-12-20      | 6.0000%  |  | $219726.87         | $226383.13         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM5743 C | 2065-10-20      | 6.5000%  |  | $651495.61         | $680959.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9358 C | 2065-12-20      | 6.5000%  |  | $280311.66         | $293919.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6065 C | 2055-11-20      | 7.5000%  |  | $153531.81         | $165915.17         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP8465 C | 2056-01-20      | 6.0000%  |  | $317225.42         | $327909.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO5366 C | 2056-01-20      | 5.0000%  |  | $88532.50          | $89857.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN8786 C | 2056-01-20      | 5.0000%  |  | $149510.50         | $150922.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN6227 C | 2065-12-20      | 6.5000%  |  | $110484.85         | $115848.27         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ4009 C | 2054-01-20      | 7.5000%  |  | $83720.15          | $88323.81          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF1078 C | 2064-10-20      | 6.0000%  |  | $101301.87         | $104186.27         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8797 M | 2053-04-20      | 3.5000%  |  | $11441.53          | $10925.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8783 M | 2052-03-20      | 2.5000%  |  | $58333.82          | $50160.41          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752188 X | 2046-02-15      | 3.0000%  |  | $143192.17         | $132363.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3027 M | 2045-08-20      | 4.0000%  |  | $226.36            | $219.04            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6818 M | 2050-08-20      | 2.0000%  |  | $8800576.75        | $7442994.89        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6700 M | 2050-06-20      | 3.0000%  |  | $1967.82           | $1762.39           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6656 M | 2050-05-20      | 3.0000%  |  | $778024.04         | $715670.60         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6605 M | 2050-04-20      | 6.0000%  |  | $907.42            | $960.66            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6534 M | 2050-03-20      | 4.5000%  |  | $35262.59          | $34753.04          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6433 M | 2034-11-20      | 2.0000%  |  | $4617.51           | $4295.47           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7194 M | 2051-02-20      | 3.0000%  |  | $702907.03         | $645186.18         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA7184 M | 2051-02-20      | 2.0000%  |  | $78951.97          | $65269.63          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DB4905 C | 2054-04-20      | 6.5000%  |  | $65703.19          | $69624.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA9997 C | 2054-04-20      | 6.5000%  |  | $204942.48         | $215614.14         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA8531 C | 2054-03-20      | 7.0000%  |  | $103727.82         | $109228.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA8869 C | 2054-03-20      | 6.0000%  |  | $370095.00         | $383322.32         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA7209 C | 2054-05-20      | 7.0000%  |  | $64325.95          | $67467.86          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA7167 C | 2054-05-20      | 7.0000%  |  | $143028.06         | $150724.62         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA2059 C | 2054-04-20      | 6.0000%  |  | $146467.31         | $151670.47         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA1949 C | 2054-02-20      | 6.5000%  |  | $199414.98         | $209992.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ7891 C | 2054-02-20      | 6.5000%  |  | $168780.98         | $178425.54         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ5226 C | 2054-01-20      | 7.5000%  |  | $11480.06          | $11992.86          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3708 C | 2054-01-20      | 7.0000%  |  | $300576.25         | $315258.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3600 C | 2053-12-20      | 7.5000%  |  | $61378.31          | $64669.39          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M | 2050-01-20      | 3.0000%  |  | $1116675.90        | $1027728.94        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6400 M | 2050-01-20      | 3.5000%  |  | $774.30            | $716.73            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6398 M | 2050-01-20      | 2.5000%  |  | $650422.54         | $567345.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783324 M | 2041-05-20      | 4.0000%  |  | $7074.23           | $6989.18           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 758861 X | 2028-03-15      | 2.5000%  |  | $746.21            | $736.59            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK8071 C | 2065-06-20      | 6.5000%  |  | $168579.96         | $176763.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6495 C | 2065-07-20      | 6.0000%  |  | $194410.55         | $199946.07         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK7117 C | 2065-08-20      | 6.5000%  |  | $88499.08          | $92795.13          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1824 C | 2065-12-20      | 7.0000%  |  | $146732.84         | $153639.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP1589 C | 2066-02-20      | 6.5000%  |  | $31160.37          | $32673.04          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP1306 C | 2056-02-20      | 6.5000%  |  | $1440989.37        | $1547859.55        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2115 C | 2065-08-20      | 7.0000%  |  | $175791.49         | $184066.10         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5975 C | 2065-05-20      | 6.0000%  |  | $100448.78         | $103308.89         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5909 C | 2065-06-20      | 6.5000%  |  | $97019.06          | $101728.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5792 C | 2065-08-20      | 7.0000%  |  | $521714.47         | $546271.86         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5493 C | 2065-05-20      | 6.0000%  |  | $83862.26          | $86250.10          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK6172 C | 2065-06-20      | 6.0000%  |  | $154358.06         | $158752.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK4289 C | 2065-03-20      | 6.0000%  |  | $89158.98          | $91697.63          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3914 C | 2065-05-20      | 6.5000%  |  | $120378.61         | $126222.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK3277 C | 2055-06-20      | 6.0000%  |  | $185288.14         | $191190.74         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK3261 C | 2065-06-20      | 6.5000%  |  | $533067.34         | $558944.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK2982 C | 2065-05-20      | 6.0000%  |  | $448413.57         | $461181.40         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523018 X | 2030-07-15      | 8.0000%  |  | $51.67             | $52.66             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 523015 X | 2030-07-15      | 8.5000%  |  | $183.65            | $187.30            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP2076 C | 2066-01-20      | 6.5000%  |  | $203989.29         | $213891.83         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK1600 C | 2065-05-20      | 4.5000%  |  | $10090.50          | $9944.83           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK1315 C | 2055-06-20      | 6.0000%  |  | $92442.01          | $96250.84          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DK0640 C | 2055-06-20      | 6.0000%  |  | $277277.18         | $283822.12         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA5330 X | 2042-06-15      | 3.5000%  |  | $34389.39          | $32958.61          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AA0267 X | 2042-03-15      | 3.5000%  |  | $8128.74           | $7800.45           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7137 M | 2051-01-20      | 3.0000%  |  | $52385.47          | $48246.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5976 M | 2049-06-20      | 3.5000%  |  | $2768.04           | $2575.85           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5930 M | 2049-05-20      | 3.5000%  |  | $52870.28          | $50511.62          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5815 M | 2049-03-20      | 3.0000%  |  | $443663.57         | $412275.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5755 M | 2049-02-20      | 5.0000%  |  | $1512.16           | $1514.36           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5565 M | 2033-11-20      | 4.0000%  |  | $5021.52           | $5067.11           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5529 M | 2048-10-20      | 4.5000%  |  | $6711.55           | $6765.65           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5465 M | 2048-09-20      | 3.5000%  |  | $23029.84          | $22010.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 674945 X | 2037-11-15      | 6.0000%  |  | $527.61            | $558.16            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 672590 X | 2038-02-15      | 6.0000%  |  | $13753.02          | $14399.98          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 673207 X | 2038-10-15      | 6.0000%  |  | $282.69            | $299.04            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 670008 X | 2045-05-15      | 3.0000%  |  | $56340.39          | $51942.05          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 659721 X | 2036-11-15      | 6.5000%  |  | $4260.39           | $4521.35           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 656454 X | 2036-06-15      | 6.0000%  |  | $110.73            | $114.47            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650455 X | 2035-12-15      | 5.5000%  |  | $2343.36           | $2415.63           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647609 X | 2036-09-15      | 6.5000%  |  | $6248.05           | $6689.26           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 645935 X | 2037-07-15      | 6.0000%  |  | $594.99            | $621.10            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 636179 X | 2035-02-15      | 6.0000%  |  | $208.68            | $215.08            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635903 X | 2034-11-15      | 6.0000%  |  | $865.97            | $899.69            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 635437 X | 2035-12-15      | 6.0000%  |  | $1182.93           | $1229.27           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 626979 X | 2045-03-15      | 3.5000%  |  | $9419.75           | $9033.15           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 622094 X | 2033-09-15      | 4.5000%  |  | $211.49            | $211.37            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617831 X | 2042-03-15      | 3.5000%  |  | $28506.19          | $27320.41          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617852 X | 2037-12-15      | 6.0000%  |  | $68.07             | $71.34             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 617567 X | 2037-06-15      | 6.0000%  |  | $948.91            | $1000.49           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 615779 X | 2028-09-15      | 5.0000%  |  | $134.22            | $134.70            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4687 C | 2065-12-20      | 7.0000%  |  | $127474.81         | $133475.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4526 C | 2065-12-20      | 6.5000%  |  | $144431.99         | $151443.21         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4310 C | 2065-11-20      | 6.5000%  |  | $976531.09         | $1021872.83        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5401 M | 2048-08-20      | 5.5000%  |  | $83136.12          | $86271.36          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6283 M | 2049-11-20      | 3.0000%  |  | $2344696.90        | $2155425.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6274 M | 2049-11-20      | 3.0000%  |  | $9407.40           | $8521.16           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6209 M | 2049-10-20      | 3.0000%  |  | $18931.35          | $17077.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 775131 X | 2041-09-15      | 4.0000%  |  | $667.87            | $658.68            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 772827 X | 2027-08-15      | 2.5000%  |  | $1035.38           | $1026.93           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 771561 X | 2041-08-15      | 4.0000%  |  | $492.12            | $485.35            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770563 X | 2041-08-15      | 4.6250%  |  | $9083.54           | $9149.08           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770442 X | 2041-06-15      | 4.6250%  |  | $16165.07          | $16322.34          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770052 X | 2029-04-15      | 4.0000%  |  | $14299.98          | $14325.49          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770609 X | 2041-08-15      | 4.0000%  |  | $5559.37           | $5464.68           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770608 X | 2041-07-15      | 4.5000%  |  | $12193.99          | $12264.98          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738969 X | 2026-11-15      | 3.0000%  |  | $1861.59           | $1857.22           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738945 X | 2041-11-15      | 3.5000%  |  | $31084.49          | $29903.52          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP1302 C | 2056-02-20      | 6.5000%  |  | $288518.28         | $309916.08         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN9908 C | 2065-09-20      | 6.0000%  |  | $86665.68          | $89291.07          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN9907 C | 2050-11-20      | 6.5000%  |  | $113487.75         | $121018.73         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN7773 C | 2065-11-20      | 7.0000%  |  | $292793.74         | $306576.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6512 C | 2056-02-20      | 5.0000%  |  | $1886044.30        | $1903854.43        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748578 X | 2040-09-15      | 4.6250%  |  | $44175.69          | $44710.84          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748518 X | 2040-09-15      | 4.0000%  |  | $659.98            | $650.16            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 745085 X | 2030-06-15      | 4.5000%  |  | $2976.36           | $2999.18           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 744371 X | 2041-09-15      | 4.0000%  |  | $2518.79           | $2462.98           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738134 X | 2026-04-15      | 3.5000%  |  | $288.95            | $289.18            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738112 X | 2041-03-15      | 4.5000%  |  | $111.68            | $113.28            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 793154 X | 2041-09-15      | 4.5000%  |  | $6636.66           | $6643.20           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779881 X | 2041-10-15      | 3.5000%  |  | $7260.44           | $6962.72           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779219 X | 2042-05-15      | 3.5000%  |  | $7881.38           | $7587.75           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779204 X | 2042-05-15      | 3.5000%  |  | $6639.86           | $6398.82           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779080 X | 2027-04-15      | 2.5000%  |  | $1447.16           | $1438.09           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779063 X | 2042-04-15      | 3.5000%  |  | $8341.00           | $8030.19           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779062 X | 2042-04-15      | 3.5000%  |  | $33127.82          | $31859.28          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 779084 X | 2042-04-15      | 3.0000%  |  | $3117.74           | $2928.45           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778941 X | 2042-03-15      | 3.5000%  |  | $65171.68          | $62539.64          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778935 X | 2042-03-15      | 3.5000%  |  | $22413.55          | $21481.03          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 778934 X | 2042-02-15      | 3.5000%  |  | $12881.91          | $12353.62          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 520100 X | 2030-03-15      | 8.0000%  |  | $310.64            | $319.82            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 520046 X | 2031-06-15      | 7.0000%  |  | $41.49             | $43.12             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 515849 X | 2030-07-15      | 8.5000%  |  | $909.20            | $926.39            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 511581 X | 2030-07-15      | 8.5000%  |  | $223.81            | $231.63            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508378 X | 2030-09-15      | 8.5000%  |  | $64.83             | $66.56             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 508398 X | 2030-11-15      | 8.5000%  |  | $182.69            | $186.12            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 506248 X | 2030-07-15      | 8.5000%  |  | $423.96            | $432.27            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 491387 X | 2028-09-15      | 6.5000%  |  | $43.64             | $44.52             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 486140 X | 2030-10-15      | 8.0000%  |  | $143.53            | $149.97            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN7155 C | 2055-11-20      | 6.0000%  |  | $1329521.69        | $1384156.17        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6066 C | 2055-11-20      | 7.5000%  |  | $229178.95         | $247665.36         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN5966 C | 2055-10-20      | 5.5000%  |  | $361051.33         | $370873.09         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN6263 C | 2056-01-20      | 5.0000%  |  | $193417.58         | $196372.44         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN5038 C | 2065-10-20      | 6.5000%  |  | $322613.33         | $338760.91         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738886 X | 2041-10-15      | 4.0000%  |  | $436.94            | $430.92            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1872 C | 2054-01-20      | 6.5000%  |  | $49406.63          | $51309.35          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ1894 C | 2054-01-20      | 6.5000%  |  | $64013.62          | $67192.82          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY9181 C | 2054-04-20      | 6.5000%  |  | $241174.25         | $253966.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY9130 C | 2054-04-20      | 6.0000%  |  | $233044.96         | $240419.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY3693 C | 2053-11-20      | 7.0000%  |  | $26131.45          | $27417.74          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY2884 C | 2054-04-20      | 7.0000%  |  | $202034.26         | $213717.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY1831 C | 2054-05-20      | 6.0000%  |  | $89470.96          | $93618.95          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET CV8071 C | 2063-07-20      | 5.0000%  |  | $104875.62         | $105286.43         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CU2460 C | 2053-10-20      | 7.0000%  |  | $1311867.43        | $1416784.76        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CU0339 C | 2053-08-20      | 7.0000%  |  | $2117872.10        | $2246296.80        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CS7541 C | 2053-02-20      | 7.0000%  |  | $27962.72          | $29206.24          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CR2361 X | 2052-12-15      | 6.0000%  |  | $71647.47          | $76713.19          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CQ6272 C | 2051-09-20      | 2.5000%  |  | $260570.00         | $227366.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CQ6219 C | 2052-12-20      | 5.5000%  |  | $12486.39          | $12885.03          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ2299 X | 2045-11-15      | 3.5000%  |  | $78822.29          | $75554.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AQ1948 X | 2046-12-15      | 3.0000%  |  | $16510.46          | $15220.61          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA5254 M | 2048-06-20      | 4.0000%  |  | $35812.72          | $34036.15          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5021 M | 2048-02-20      | 4.5000%  |  | $483352.72         | $488292.58         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5019 M | 2048-02-20      | 3.5000%  |  | $20628.23          | $19727.12          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4963 M | 2048-01-20      | 4.0000%  |  | $6818.61           | $6683.18           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4899 M | 2047-12-20      | 3.0000%  |  | $1118852.12        | $1038566.28        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4892 M | 2047-12-20      | 4.5000%  |  | $4634.28           | $4618.75           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4838 M | 2047-11-20      | 4.0000%  |  | $54258.49          | $53200.66          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5759 C | 2065-05-20      | 6.5000%  |  | $338200.56         | $354617.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4208 C | 2065-05-20      | 6.5000%  |  | $107413.25         | $112627.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ4084 C | 2065-03-20      | 6.5000%  |  | $41636.83          | $43658.03          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ3060 C | 2065-08-20      | 7.0000%  |  | $604443.09         | $632894.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2865 C | 2065-07-20      | 6.0000%  |  | $3667931.03        | $3772369.25        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ2040 C | 2065-05-20      | 6.0000%  |  | $127821.05         | $131460.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9421 C | 2065-08-20      | 6.5000%  |  | $130116.41         | $136432.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9412 C | 2065-06-20      | 6.5000%  |  | $180090.74         | $188833.14         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770607 X | 2041-08-15      | 4.0000%  |  | $48371.58          | $47299.71          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770605 X | 2041-08-15      | 4.0000%  |  | $5629.35           | $5537.23           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 770600 X | 2041-09-15      | 4.0000%  |  | $3670.46           | $3589.10           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766571 X | 2042-04-15      | 3.5000%  |  | $16567.66          | $15888.24          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 766495 X | 2041-10-15      | 4.0000%  |  | $131.88            | $129.01            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 708520 X | 2039-04-15      | 5.0000%  |  | $10614.18          | $10951.29          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 707871 X | 2039-02-15      | 4.5000%  |  | $779.19            | $784.57            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 706201 C | 2039-04-20      | 5.5000%  |  | $388.96            | $403.05            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 706022 X | 2039-01-15      | 5.0000%  |  | $172.82            | $178.34            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705997 X | 2039-01-15      | 5.0000%  |  | $1545.52           | $1601.44           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 705468 X | 2039-02-15      | 5.0000%  |  | $52272.10          | $54163.63          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3733 C | 2065-10-20      | 7.0000%  |  | $127351.07         | $133345.68         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN3375 C | 2065-09-20      | 6.5000%  |  | $322087.29         | $337722.51         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN2610 C | 2055-12-20      | 6.0000%  |  | $263504.29         | $272922.82         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN1738 C | 2065-12-20      | 6.0000%  |  | $73972.22          | $76213.08          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM9584 C | 2055-10-20      | 5.5000%  |  | $244066.04         | $250854.30         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM8728 C | 2055-11-20      | 6.0000%  |  | $138102.56         | $144966.99         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK0160 C | 2065-06-20      | 6.0000%  |  | $292125.50         | $300443.29         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DJ9906 C | 2055-07-20      | 7.0000%  |  | $230664.84         | $252429.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7338 C | 2065-06-20      | 6.5000%  |  | $262152.19         | $274877.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ7989 C | 2065-05-20      | 7.0000%  |  | $178914.05         | $187335.81         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710859 X | 2039-09-15      | 5.0000%  |  | $55522.80          | $57532.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 710692 X | 2039-07-15      | 5.0000%  |  | $263.40            | $264.23            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711068 X | 2040-01-15      | 5.0000%  |  | $2083.43           | $2158.87           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 709558 X | 2041-08-15      | 4.0000%  |  | $205.09            | $202.27            | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6896 C | 2065-06-20      | 6.0000%  |  | $149988.45         | $154259.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ6095 C | 2065-09-20      | 6.5000%  |  | $64482.43          | $67612.70          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5774 C | 2065-06-20      | 6.5000%  |  | $281164.30         | $294812.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DJ5773 C | 2065-05-20      | 6.5000%  |  | $163608.64         | $171550.76         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4830 M | 2047-11-20      | 4.5000%  |  | $18397.66          | $18336.03          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4712 M | 2047-09-20      | 4.5000%  |  | $5083.03           | $5066.00           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4711 M | 2047-09-20      | 4.0000%  |  | $4807.31           | $4568.92           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4710 M | 2047-09-20      | 3.5000%  |  | $50886.89          | $47311.82          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4588 M | 2047-07-20      | 4.5000%  |  | $17913.75          | $18105.03          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4580 M | 2047-07-20      | 4.5000%  |  | $860.97            | $858.08            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4579 M | 2047-07-20      | 4.0000%  |  | $3487.98           | $3375.30           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4578 M | 2047-07-20      | 3.5000%  |  | $95216.31          | $88527.25          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4511 M | 2047-06-20      | 4.0000%  |  | $83111.90          | $81566.51          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4321 M | 2047-03-20      | 3.5000%  |  | $93327.33          | $89577.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 756900 X | 2041-03-15      | 5.0000%  |  | $817.99            | $841.46            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 757168 C | 2040-11-20      | 4.0000%  |  | $13604.85          | $13377.69          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 753180 X | 2028-01-15      | 3.0000%  |  | $1134.09           | $1126.37           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752171 X | 2030-10-15      | 2.5000%  |  | $25639.36          | $24735.02          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 752168 X | 2045-09-15      | 3.0000%  |  | $85824.90          | $79336.26          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788415 C | 2054-01-20      | 6.5000%  |  | $4356818.94        | $4589758.20        | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 788331 C | 2065-09-20      | 7.0000%  |  | $5526920.66        | $5747353.91        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788293 M | 2054-02-20      | 4.0000%  |  | $5442194.79        | $5282547.40        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5315 X | 2046-01-15      | 5.0000%  |  | $9251.13           | $9392.96           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5298 X | 2045-11-15      | 5.0000%  |  | $44246.16          | $44880.13          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788251 C | 2055-10-20      | 6.5000%  |  | $4156961.66        | $4376900.03        | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 787909 M | 2053-07-20      | 4.0000%  |  | $7801.88           | $7415.05           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787792 C | 2055-01-20      | 5.0000%  |  | $1518.70           | $1544.78           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788111 M | 2046-10-20      | 4.0000%  |  | $5759870.85        | $5667591.32        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787162 C | 2051-12-20      | 3.0000%  |  | $186198.72         | $171105.95         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784976 C | 2050-03-20      | 3.0000%  |  | $201821.38         | $185227.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784905 C | 2050-01-20      | 3.0000%  |  | $129297.84         | $116805.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784710 M | 2048-11-20      | 3.5000%  |  | $246538.81         | $230859.63         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785401 C | 2050-10-20      | 2.5000%  |  | $1902.33           | $1662.87           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786735 C | 2052-02-20      | 2.5000%  |  | $3509935.24        | $2957399.67        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785792 C | 2051-12-20      | 2.5000%  |  | $24315.32          | $21194.02          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785532 C | 2051-06-20      | 3.0000%  |  | $32097.37          | $29105.11          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785220 C | 2050-12-20      | 2.0000%  |  | $18046.38          | $15232.27          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9311 C | 2065-02-20      | 6.0000%  |  | $172765.93         | $177685.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH8906 C | 2065-01-20      | 7.0000%  |  | $204819.46         | $214460.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH6810 C | 2055-01-20      | 6.5000%  |  | $142887.90         | $150467.88         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DH3839 C | 2055-01-20      | 5.5000%  |  | $126244.71         | $129659.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG5052 C | 2055-02-20      | 6.5000%  |  | $101908.36         | $107314.34         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG4830 C | 2055-03-20      | 7.0000%  |  | $147880.72         | $154802.80         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DG4603 C | 2055-01-20      | 7.0000%  |  | $139500.87         | $146624.00         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG4211 C | 2065-02-20      | 6.5000%  |  | $182323.07         | $191069.01         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3728 C | 2065-01-20      | 6.5000%  |  | $119468.95         | $125791.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF7502 C | 2054-11-20      | 5.5000%  |  | $294140.05         | $302096.31         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DF6603 C | 2054-11-20      | 7.0000%  |  | $48162.99          | $50515.69          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF5605 C | 2064-11-20      | 6.0000%  |  | $88413.16          | $90930.48          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF6298 C | 2064-11-20      | 6.5000%  |  | $34703.40          | $36387.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698462 X | 2039-08-15      | 5.0000%  |  | $383184.95         | $397049.01         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698400 X | 2039-07-15      | 4.5000%  |  | $455.47            | $463.76            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 694458 X | 2038-10-15      | 6.0000%  |  | $145.93            | $152.57            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688143 X | 2038-12-15      | 6.0000%  |  | $45.77             | $49.37             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682229 X | 2049-07-15      | 4.0000%  |  | $215291.65         | $208619.52         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 678161 X | 2038-06-15      | 5.0000%  |  | $7496.06           | $7841.45           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677595 X | 2037-12-15      | 6.0000%  |  | $207.99            | $215.79            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677227 X | 2038-08-15      | 6.0000%  |  | $151.55            | $160.84            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 677224 X | 2038-08-15      | 5.5000%  |  | $51.78             | $54.11             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 676723 X | 2038-02-15      | 6.0000%  |  | $44625.51          | $46727.30          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 675725 C | 2047-06-20      | 3.5000%  |  | $202.23            | $186.90            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675477 X | 2038-06-15      | 5.0000%  |  | $1522.77           | $1571.41           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675358 X | 2035-11-15      | 5.0000%  |  | $42.90             | $43.11             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1751 M | 2044-03-20      | 3.5000%  |  | $793.19            | $737.49            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0463 M | 2042-10-20      | 4.0000%  |  | $2983.97           | $2946.54           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0393 M | 2042-09-20      | 4.0000%  |  | $6842.31           | $6756.49           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA0223 M | 2042-07-20      | 5.0000%  |  | $4902.70           | $5060.43           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA0016 M | 2042-04-20      | 3.5000%  |  | $7184.21           | $6680.27           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 784115 M | 2046-02-20      | 3.0000%  |  | $1902.93           | $1771.09           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082977 M | 2041-11-20      | 5.1250%  |  | $1232.44           | $1261.58           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM8976 C | 2066-01-20      | 6.5000%  |  | $61829.00          | $64830.39          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7666 C | 2065-10-20      | 7.0000%  |  | $101902.28         | $106698.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7637 C | 2065-10-20      | 6.5000%  |  | $280159.03         | $293759.20         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7632 C | 2065-10-20      | 6.5000%  |  | $190990.10         | $200261.60         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7547 C | 2065-10-20      | 6.5000%  |  | $1213289.95        | $1272188.44        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764820 X | 2041-04-15      | 4.5000%  |  | $887.76            | $893.44            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764428 X | 2041-05-15      | 5.0000%  |  | $252.54            | $258.95            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 764036 X | 2027-06-15      | 3.0000%  |  | $685.40            | $681.87            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763526 X | 2041-05-15      | 4.6250%  |  | $65844.91          | $66539.92          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762904 X | 2041-04-15      | 4.5000%  |  | $725.03            | $733.04            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763432 X | 2041-06-15      | 4.6250%  |  | $57022.10          | $57482.63          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 763406 X | 2041-05-15      | 4.6250%  |  | $23874.02          | $24031.43          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM6693 C | 2055-10-20      | 6.0000%  |  | $138836.15         | $144546.66         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM6627 C | 2065-10-20      | 6.5000%  |  | $262721.86         | $275475.55         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM7180 C | 2055-08-20      | 7.0000%  |  | $85393.75          | $89565.28          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DM5759 C | 2055-10-20      | 6.0000%  |  | $107510.58         | $110934.93         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM2760 C | 2065-07-20      | 7.0000%  |  | $38522.57          | $40335.85          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL9711 C | 2055-08-20      | 7.0000%  |  | $140983.55         | $147447.59         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL7286 C | 2055-10-20      | 7.0000%  |  | $381337.55         | $406130.42         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4253 M | 2047-02-20      | 4.5000%  |  | $8811.36           | $8781.84           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4184 M | 2047-01-20      | 3.0000%  |  | $141428.67         | $128635.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4202 M | 2039-09-20      | 6.5000%  |  | $417.19            | $441.88            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA3994 M | 2046-10-20      | 3.5000%  |  | $2640.83           | $2455.38           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3937 M | 2046-09-20      | 3.5000%  |  | $26466.71          | $25417.22          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4451 M | 2047-05-20      | 3.5000%  |  | $194463.69         | $186609.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2864 M | 2030-06-20      | 3.0000%  |  | $48.60             | $47.97             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2761 M | 2039-01-20      | 7.0000%  |  | $643.33            | $667.44            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2295 M | 2044-10-20      | 4.5000%  |  | $2674.03           | $2686.85           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2222 M | 2044-09-20      | 3.0000%  |  | $462491.54         | $432524.25         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2217 M | 2044-09-20      | 4.5000%  |  | $1939.49           | $1944.95           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA2141 M | 2044-08-20      | 4.5000%  |  | $1142.25           | $1145.47           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3808 X | 2047-10-15      | 3.5000%  |  | $3080.11           | $2902.01           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC3692 X | 2047-09-15      | 4.5000%  |  | $4251.51           | $4235.88           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BB6141 C | 2047-09-20      | 3.5000%  |  | $81787.42          | $77355.10          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6248 X | 2047-05-15      | 5.0000%  |  | $44015.71          | $44696.51          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6247 X | 2047-05-15      | 5.0000%  |  | $38665.45          | $39360.51          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AX4344 C | 2046-10-20      | 3.5000%  |  | $12104.82          | $11449.07          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX1651 X | 2046-10-15      | 4.5000%  |  | $5846.87           | $5885.03           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AW8749 C | 2046-12-20      | 4.0000%  |  | $193737.98         | $187361.85         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AW6591 X | 2046-12-15      | 4.5000%  |  | $1818.97           | $1818.38           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV9680 X | 2046-11-15      | 2.5000%  |  | $135013.86         | $120362.23         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AV3923 X | 2046-08-15      | 5.0000%  |  | $1751.96           | $1793.76           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AU8271 X | 2046-07-15      | 4.5000%  |  | $2845.76           | $2864.33           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA2070 M | 2044-02-20      | 2.0000%  |  | $7462.93           | $6412.73           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1920 M | 2044-05-20      | 4.0000%  |  | $732.30            | $722.44            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA1830 M | 2044-04-20      | 4.0000%  |  | $454.45            | $439.77            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA1350 M | 2028-10-20      | 3.0000%  |  | $4797.77           | $4752.03           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 082431 M | 2039-12-20      | 5.1250%  |  | $7451.23           | $7662.93           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081350 M | 2035-05-20      | 5.6250%  |  | $5138.76           | $5242.66           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081318 M | 2035-04-20      | 5.6250%  |  | $3226.83           | $3291.83           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081282 M | 2035-03-20      | 5.6250%  |  | $1637.22           | $1667.86           | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081214 M | 2035-01-20      | 5.6250%  |  | $794.87            | $809.64            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081179 M | 2034-12-20      | 5.1250%  |  | $858.26            | $880.09            | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081145 M | 2034-11-20      | 5.1250%  |  | $472.65            | $478.39            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565693 X | 2032-04-15      | 6.5000%  |  | $91.13             | $94.78             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 565069 X | 2032-01-15      | 6.0000%  |  | $47.40             | $48.70             | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 562607 C | 2033-12-20      | 6.5000%  |  | $5924.44           | $6051.89           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562288 X | 2033-12-15      | 6.0000%  |  | $995.07            | $1024.47           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 562484 X | 2034-02-15      | 6.0000%  |  | $113.51            | $115.38            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 557338 X | 2031-04-15      | 8.5000%  |  | $64.24             | $65.81             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 552460 X | 2032-03-15      | 6.0000%  |  | $424.57            | $433.60            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701764 X | 2042-02-15      | 3.5000%  |  | $31371.82          | $30161.08          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 699552 X | 2038-11-15      | 6.5000%  |  | $61.61             | $65.57             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 700261 X | 2039-02-15      | 6.0000%  |  | $333.91            | $341.35            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698060 X | 2039-02-15      | 5.5000%  |  | $1184.88           | $1234.96           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 698036 X | 2039-01-15      | 6.0000%  |  | $639.17            | $669.60            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697848 X | 2039-02-15      | 5.0000%  |  | $10735.31          | $11123.78          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697709 X | 2038-12-15      | 6.0000%  |  | $1275.05           | $1353.33           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697708 X | 2038-12-15      | 6.0000%  |  | $870.85            | $919.79            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 551116 X | 2031-08-15      | 7.0000%  |  | $73.34             | $76.68             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 550851 X | 2031-09-15      | 7.0000%  |  | $2069.91           | $2154.87           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 547957 X | 2031-11-15      | 6.0000%  |  | $1038.40           | $1083.95           | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DH9312 C | 2065-02-20      | 6.0000%  |  | $329595.47         | $338980.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788357 C | 2052-05-20      | 3.5000%  |  | $2165410.89        | $2031689.79        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DG3939 C | 2065-10-20      | 6.5000%  |  | $50117.02          | $52549.88          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DO5662 C | 2066-01-20      | 6.5000%  |  | $15476.11          | $16227.38          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5412 C | 2055-12-20      | 5.0000%  |  | $520327.27         | $527492.24         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO4014 C | 2055-11-20      | 6.5000%  |  | $115848.21         | $121818.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DP3884 C | 2065-11-20      | 6.5000%  |  | $141549.53         | $148420.84         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DK5227 C | 2065-11-20      | 6.5000%  |  | $198635.85         | $208278.32         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DN2903 C | 2056-01-20      | 6.5000%  |  | $54704.00          | $57606.01          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0081 C | 2066-02-20      | 6.5000%  |  | $202170.32         | $211984.57         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DO0904 C | 2056-01-20      | 5.0000%  |  | $154712.15         | $156172.81         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0083 C | 2066-01-20      | 7.0000%  |  | $83839.71          | $87786.09          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD4824 X | 2047-11-15      | 3.5000%  |  | $4718.19           | $4486.80           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BD4061 C | 2048-06-20      | 4.0000%  |  | $17920.47          | $17341.35          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD1520 X | 2047-11-15      | 4.5000%  |  | $10988.68          | $10969.34          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BD0491 C | 2048-01-20      | 4.5000%  |  | $56662.74          | $56254.20          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC8961 X | 2047-10-15      | 4.5000%  |  | $1780.63           | $1810.18           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC7373 X | 2047-11-15      | 3.5000%  |  | $2009.29           | $1901.96           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BC4862 C | 2047-10-20      | 3.5000%  |  | $54137.47          | $51404.92          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0472 M | 2055-07-20      | 5.5000%  |  | $1354317.23        | $1367809.23        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0399 M | 2040-06-20      | 5.0000%  |  | $131849.55         | $134208.49         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0363 M | 2055-05-20      | 4.0000%  |  | $7345503.22        | $7068349.22        | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0356 M | 2055-05-20      | 7.0000%  |  | $24377.99          | $24926.51          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BB4172 C | 2048-02-20      | 4.0000%  |  | $3713.68           | $3575.31           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA8293 X | 2047-11-15      | 4.5000%  |  | $5745.23           | $5853.10           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA6976 X | 2047-07-15      | 5.0000%  |  | $13705.15          | $13897.07          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA2743 X | 2047-07-15      | 4.5000%  |  | $4750.96           | $4730.89           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AO8303 C | 2045-08-20      | 3.5000%  |  | $32471.82          | $30431.74          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO7289 X | 2045-08-15      | 3.0000%  |  | $14279.83          | $13164.98          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 454999 X | 2031-08-15      | 5.5000%  |  | $49.07             | $49.31             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 449514 X | 2028-02-15      | 7.0000%  |  | $69.71             | $71.35             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 436190 X | 2041-09-15      | 4.0000%  |  | $50275.60          | $49499.64          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 434343 X | 2029-05-15      | 6.0000%  |  | $634.35            | $643.43            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 394688 X | 2030-02-15      | 8.5000%  |  | $191.00            | $194.29            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 608850 X | 2032-11-15      | 7.0000%  |  | $2884.24           | $2933.75           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005259 M | 2041-12-20      | 4.0000%  |  | $191625.31         | $189222.11         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004961 M | 2041-02-20      | 6.0000%  |  | $1091.75           | $1152.96           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004949 M | 2041-02-20      | 4.0000%  |  | $56.90             | $55.07             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0351 M | 2055-05-20      | 4.5000%  |  | $88144.55          | $86248.65          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0235 M | 2040-03-20      | 6.0000%  |  | $76426.33          | $80248.67          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0180 M | 2040-02-20      | 5.5000%  |  | $571674.00         | $588791.19         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0119 M | 2040-08-20      | 4.0000%  |  | $269620.70         | $267282.79         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0816 M | 2055-12-20      | 6.5000%  |  | $14219302.20       | $14879226.32       | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MB0801 M | 2055-12-20      | 5.5000%  |  | $478197.74         | $484128.45         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0783 M | 2040-12-20      | 4.0000%  |  | $32604.47          | $32331.50          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DQ1389 C | 2056-01-20      | 6.5000%  |  | $94195.41          | $99192.42          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7000 C | 2047-01-20      | 3.5000%  |  | $185962.89         | $174762.86         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CO6356 X | 2052-07-15      | 5.0000%  |  | $1733.99           | $1747.75           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CN3293 X | 2052-05-15      | 4.0000%  |  | $104843.67         | $101649.07         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD7115 X | 2047-11-15      | 4.5000%  |  | $9725.87           | $9883.63           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6045 X | 2047-11-15      | 3.5000%  |  | $603.17            | $570.95            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6021 X | 2047-11-15      | 5.0000%  |  | $12120.81          | $12267.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD6018 X | 2047-11-15      | 3.5000%  |  | $10798.13          | $10181.31          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AO3542 X | 2045-08-15      | 3.0000%  |  | $8005.44           | $7380.40           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DP3561 C | 2056-01-20      | 5.0000%  |  | $224820.45         | $227771.92         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DQ0088 C | 2066-02-20      | 6.5000%  |  | $73675.85          | $76963.59          | Agency Mortgage-Backed Securities  |
| GNMA GNAR AT 081377 M | 2035-06-20      | 5.6250%  |  | $774.57            | $790.27            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 650731 X | 2036-01-15      | 5.5000%  |  | $133.20            | $137.77            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 647603 X | 2036-09-15      | 6.5000%  |  | $2156.03           | $2229.86           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 658182 X | 2036-11-15      | 6.0000%  |  | $563.14            | $589.92            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 668905 X | 2037-08-15      | 7.5000%  |  | $543.18            | $554.12            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 675062 X | 2038-01-15      | 6.0000%  |  | $33478.50          | $35013.27          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 696500 X | 2038-08-15      | 6.5000%  |  | $854.46            | $903.96            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 691315 X | 2038-08-15      | 6.0000%  |  | $53.03             | $55.10             | Agency Mortgage-Backed Securities  |
| GNMA GNII EP 787846 C | 2065-01-20      | 6.0000%  |  | $1632114.84        | $1678584.96        | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DM7533 C | 2065-10-20      | 6.5000%  |  | $280136.97         | $293736.06         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DN4825 C | 2065-10-20      | 7.0000%  |  | $89297.77          | $93559.56          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0742 M | 2055-11-20      | 3.5000%  |  | $5015184.48        | $4698614.90        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 688025 X | 2038-10-15      | 6.0000%  |  | $286.69            | $304.28            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004310 M | 2038-12-20      | 6.0000%  |  | $252.95            | $256.08            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004367 M | 2039-02-20      | 4.0000%  |  | $63.43             | $62.87             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 701689 X | 2039-02-15      | 4.5000%  |  | $76.76             | $78.21             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 697959 X | 2039-03-15      | 4.5000%  |  | $152.53            | $154.16            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 487782 X | 2039-03-15      | 4.5000%  |  | $762.16            | $776.51            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CY0036 C | 2054-01-20      | 7.5000%  |  | $55299.38          | $58504.07          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8099 M | 2052-06-20      | 3.5000%  |  | $10364257.16       | $9840839.15        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 748948 C | 2040-09-20      | 4.5000%  |  | $430.52            | $431.61            | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004827 M | 2040-10-20      | 4.0000%  |  | $8886.55           | $8599.85           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 748705 X | 2040-10-15      | 4.6250%  |  | $33819.92          | $34253.77          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004849 M | 2040-11-20      | 4.0000%  |  | $27580.03          | $26690.44          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004918 M | 2041-01-20      | 4.0000%  |  | $73.56             | $71.19             | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CM5230 C | 2051-02-20      | 2.0000%  |  | $106674.77         | $88030.31          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5818 M | 2049-03-20      | 4.5000%  |  | $244193.77         | $245936.09         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5898 X | 2047-10-15      | 3.5000%  |  | $12991.12          | $12249.03          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BA0244 X | 2047-04-15      | 4.0000%  |  | $36806.55          | $35826.72          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5319 X | 2046-01-15      | 5.0000%  |  | $26610.32          | $26951.94          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4723 M | 2047-09-20      | 5.5000%  |  | $57255.83          | $59725.98          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4263 M | 2047-02-20      | 4.0000%  |  | $415165.26         | $407073.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA8139 M | 2052-07-20      | 2.5000%  |  | $125287.92         | $108042.74         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 762797 C | 2041-03-20      | 4.5000%  |  | $12686.97          | $12692.23          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 762922 X | 2041-04-15      | 4.6250%  |  | $25106.57          | $25300.10          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 005054 M | 2041-05-20      | 4.0000%  |  | $90.26             | $89.18             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734428 X | 2041-05-15      | 4.5000%  |  | $363469.73         | $366176.12         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004261 M | 2038-10-20      | 6.5000%  |  | $44.79             | $45.17             | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4502 M | 2047-06-20      | 4.0000%  |  | $1038.73           | $1005.17           | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9768 M | 2054-07-20      | 6.5000%  |  | $72538.28          | $74854.02          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9600 M | 2054-04-20      | 3.0000%  |  | $526525.51         | $483385.52         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479580 X | 2030-09-15      | 8.0000%  |  | $169.37            | $174.65            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479448 X | 2030-07-15      | 8.5000%  |  | $45.51             | $46.40             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479430 X | 2041-10-15      | 4.0000%  |  | $1965.51           | $1938.44           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479386 X | 2030-06-15      | 8.5000%  |  | $659.64            | $672.51            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479290 X | 2030-04-15      | 8.0000%  |  | $48.40             | $49.35             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479289 X | 2030-04-15      | 8.0000%  |  | $84.51             | $86.16             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 479237 X | 2030-03-15      | 8.5000%  |  | $111.07            | $114.73            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9536 M | 2054-03-20      | 3.0000%  |  | $42756.21          | $39376.53          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 472979 X | 2029-06-15      | 7.0000%  |  | $238.20            | $241.24            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 469475 X | 2030-08-15      | 8.5000%  |  | $247.35            | $255.22            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 458041 X | 2029-02-15      | 7.0000%  |  | $517.49            | $525.53            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5949 X | 2047-11-15      | 5.0000%  |  | $11234.95          | $11370.47          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5948 X | 2047-11-15      | 5.0000%  |  | $9442.08           | $9568.95           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BD5918 X | 2047-11-15      | 3.5000%  |  | $12443.23          | $11790.14          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 738885 X | 2041-10-15      | 4.0000%  |  | $1771.40           | $1747.01           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734606 X | 2042-04-15      | 3.5000%  |  | $6499.55           | $6257.35           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 734271 X | 2041-03-15      | 4.0000%  |  | $20880.97          | $20570.38          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 733750 X | 2042-03-15      | 3.5000%  |  | $67088.69          | $64400.03          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 734374 C | 2041-04-20      | 4.5000%  |  | $15591.82          | $15664.57          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 732937 X | 2040-01-15      | 5.0000%  |  | $1028.86           | $1059.26           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 729331 X | 2041-07-15      | 4.6250%  |  | $3589.82           | $3590.30           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727565 X | 2041-10-15      | 4.0000%  |  | $219.19            | $215.93            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 727528 X | 2041-09-15      | 4.0000%  |  | $53.69             | $52.85             | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724384 X | 2039-10-15      | 5.0000%  |  | $309.37            | $318.46            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 724275 X | 2039-09-15      | 5.0000%  |  | $268777.81         | $277367.71         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723424 X | 2039-11-15      | 5.5000%  |  | $64901.81          | $67146.65          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723340 X | 2039-09-15      | 5.5000%  |  | $157669.11         | $161569.88         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723157 X | 2039-08-15      | 5.0000%  |  | $353884.69         | $363691.23         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723156 X | 2039-08-15      | 5.0000%  |  | $300641.07         | $311521.61         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723616 X | 2040-01-15      | 5.0000%  |  | $19800.84          | $20349.67          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 722513 X | 2040-01-15      | 5.0000%  |  | $674.90            | $692.48            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720259 X | 2039-08-15      | 5.0000%  |  | $274730.36         | $282344.81         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 720181 X | 2039-07-15      | 4.0000%  |  | $1586.73           | $1555.03           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 485244 X | 2031-02-15      | 8.0000%  |  | $1792.28           | $1835.86           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP0301 X | 2045-10-15      | 3.5000%  |  | $185231.98         | $182547.93         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AM1088 X | 2041-10-15      | 4.5000%  |  | $716.39            | $726.65            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL9337 X | 2045-03-15      | 3.0000%  |  | $108767.43         | $100277.77         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AL0786 X | 2045-01-15      | 3.0000%  |  | $118923.59         | $109639.42         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AK4661 X | 2045-12-15      | 3.0000%  |  | $27744.28          | $25577.92          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AJ9480 X | 2044-11-15      | 3.0000%  |  | $1020.54           | $940.37            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CH0109 X | 2051-12-15      | 3.5000%  |  | $36057.39          | $33897.25          | Agency Mortgage-Backed Securities  |
| GNMA GNII AP 784449 M | 2044-09-20      | 4.5000%  |  | $7316.05           | $7336.14           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9597 M | 2052-05-20      | 1.5000%  |  | $10744.38          | $8838.01           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CZ3450 C | 2054-01-20      | 7.5000%  |  | $49682.11          | $51782.25          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA4443 M | 2047-05-20      | 4.0000%  |  | $1854.80           | $1794.88           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AZ1638 X | 2047-02-15      | 4.0000%  |  | $24853.41          | $24191.78          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DA2624 C | 2054-03-20      | 6.0000%  |  | $130861.51         | $136483.75         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF BN6125 C | 2049-08-20      | 4.0000%  |  | $71742.58          | $69468.98          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AP5284 X | 2045-10-15      | 5.0000%  |  | $60677.00          | $61306.16          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9016 M | 2053-07-20      | 5.0000%  |  | $7513101.06        | $7591666.39        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CL5027 X | 2052-03-15      | 4.0000%  |  | $23849.89          | $22990.60          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA9954 M | 2054-10-20      | 6.5000%  |  | $112776.41         | $116376.73         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CF8251 X | 2051-09-15      | 3.5000%  |  | $63024.69          | $58768.62          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7831 M | 2052-01-20      | 4.5000%  |  | $2337656.93        | $2331335.91        | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF CQ4341 X | 2052-09-15      | 4.5000%  |  | $166076.07         | $165102.37         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF AX6548 X | 2047-06-15      | 5.0000%  |  | $26894.56          | $27378.04          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF AT8330 C | 2046-11-20      | 3.5000%  |  | $31135.39          | $29552.55          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CO4021 C | 2052-06-20      | 4.5000%  |  | $403747.03         | $396796.53         | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7009 C | 2040-07-20      | 5.0000%  |  | $228243.62         | $231103.54         | Agency Mortgage-Backed Securities  |
| GNMA GNII JM MA6030 M | 2049-07-20      | 3.5000%  |  | $8980.93           | $8312.97           | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6768 M | 2050-07-20      | 4.0000%  |  | $2003883.76        | $1950357.79        | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CN8579 C | 2049-07-20      | 4.5000%  |  | $431021.07         | $427555.67         | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF BC5503 X | 2047-11-15      | 3.5000%  |  | $941.89            | $902.29            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF CX6873 C | 2053-12-20      | 6.5000%  |  | $19348.02          | $20231.54          | Agency Mortgage-Backed Securities  |
| GNMA GNII RG CO7001 C | 2043-12-20      | 3.5000%  |  | $138000.01         | $129697.35         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF DL5479 C | 2055-12-20      | 5.5000%  |  | $88323.98          | $90726.68          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL4154 C | 2065-07-20      | 6.5000%  |  | $660722.50         | $692796.91         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3759 C | 2065-09-20      | 6.0000%  |  | $331497.00         | $341539.15         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DL3453 C | 2065-08-20      | 7.0000%  |  | $593194.94         | $621116.96         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3640 C | 2064-10-20      | 6.0000%  |  | $76240.20          | $78411.01          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF3630 C | 2064-10-20      | 6.0000%  |  | $98409.82          | $101211.78         | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF4413 C | 2064-11-20      | 6.5000%  |  | $54152.47          | $57075.32          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DF2078 C | 2065-06-20      | 6.5000%  |  | $65107.67          | $68268.22          | Agency Mortgage-Backed Securities  |
| GNMA GNII ET DE5763 C | 2064-12-20      | 6.5000%  |  | $22269.75          | $23350.80          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 692606 X | 2039-06-15      | 4.5000%  |  | $26525.63          | $26896.46          | Agency Mortgage-Backed Securities  |
| GNMA GNII JM 004513 M | 2039-08-20      | 5.0000%  |  | $2345.22           | $2376.01           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 704700 X | 2039-08-15      | 5.0000%  |  | $3223.63           | $3324.99           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723237 X | 2039-10-15      | 5.0000%  |  | $5756.23           | $5964.62           | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 682444 X | 2039-11-15      | 4.5000%  |  | $482.56            | $489.87            | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 723528 X | 2039-12-15      | 5.5000%  |  | $81024.88          | $83827.95          | Agency Mortgage-Backed Securities  |
| GNMA GNMI SF 711067 X | 2040-01-15      | 5.0000%  |  | $1892.45           | $1960.97           | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 788464 M | 2043-02-20      | 3.0000%  |  | $7861795.58        | $7588288.95        | Agency Mortgage-Backed Securities  |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $1796760.20        | $1793875.56        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30  | 2030-08-15      | 0.6250%  |  | $38137653.06       | $33555840.51       | U.S. Treasuries (including strips) |

### Security 213: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02M39HERTZ CORP            | 2030-10-01      | 5.5000%  |  | $24737000.00       | $17658782.31       | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $5000000.00        | $7850841.67        | Corporate Debt Securities |

### Security 214: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $16460000.00       | $51018913.06       | Corporate Debt Securities |

### Security 215: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.220%, 5/26/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $9528000.00        | $29532697.67       | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC     | 2030-04-01      | 2.7500%  |  | $15214000.00       | $16642941.14       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC  | 2032-10-01      | 0.0000%  |  | $99596000.00       | $81369932.00       | Corporate Debt Securities |

### Security 216: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.810%, 3/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02G4WCENTRUS ENERGY CORP | 2032-08-15      | 0.0000%  |  | $43152000.00       | $51027240.00       | Corporate Debt Securities |

### Security 217: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.780%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $11853750.00       | $21955120.63       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $12840250.00       | $13373120.38       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $9478000.00        | $11207735.00       | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $3857250.00        | $4480195.88        | Corporate Debt Securities |

### Security 218: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 3/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BDWBANK NEW YORK MELLON  | 2029-08-23      | 3.3000%  |  | $29000.00          | $28309.70          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2027-05-16      | 3.2500%  |  | $2000.00           | $2009.44           | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $494000.00         | $500982.11         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $18035000.00       | $19309010.94       | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $575000.00         | $526200.15         | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $34000.00          | $34511.30          | Corporate Debt Securities |
| 02MD6NATWEST MKTS PLC US M | 2029-05-17      | 4.8267%  |  | $605000.00         | $612324.53         | Corporate Debt Securities |
| 01QW7BPCE                  | 2026-04-01      | 4.8750%  |  | $2680000.00        | $2734540.23        | Corporate Debt Securities |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 4.8501%  |  | $300000.00         | $304603.57         | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-01-13      | 4.2594%  |  | $1430000.00        | $1439403.93        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $396000.00         | $431411.29         | Corporate Debt Securities |
| 01UE9B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  |  | $312000.00         | $313648.19         | Corporate Debt Securities |
| 026PYASB BK LTD            | 2030-10-29      | 4.1550%  |  | $89000.00          | $90719.41          | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $3187000.00        | $2601934.08        | Corporate Debt Securities |
| 01U4QBANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  |  | $500000.00         | $466808.39         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $49595000.00       | $49312862.31       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7524%  |  | $100000.00         | $101099.61         | Corporate Debt Securities |
| 01D03US BANCORP            | 2035-01-23      | 5.6780%  |  | $68000.00          | $72553.45          | Corporate Debt Securities |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $24000.00          | $21470.56          | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $13000.00          | $13829.73          | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.1090%  |  | $30000.00          | $30557.11          | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $15000.00          | $15182.62          | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $10000000.00       | $8148933.33        | Corporate Debt Securities |
| 01F78SKANDINAVISKA ENSKILD | 2027-03-05      | 5.1250%  |  | $250000.00         | $253487.50         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-02-01      | 4.9500%  |  | $305000.00         | $315844.28         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2034-07-21      | 5.4240%  |  | $219000.00         | $229742.83         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $16000.00          | $14357.10          | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $612000.00         | $626067.84         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-06-22      | 0.0000%  |  | $28000.00          | $42381.56          | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-02      | 4.8130%  |  | $14506000.00       | $14699544.29       | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $5000.00           | $4935.78           | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $180000.00         | $161566.05         | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $82000.00          | $83365.82          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  |  | $21000.00          | $20956.16          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $54000.00          | $53176.50          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $50000.00          | $51688.03          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2027-09-15      | 5.9330%  |  | $12000.00          | $12448.78          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2052-07-21      | 2.9720%  |  | $685000.00         | $454642.72         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2037-02-06      | 5.0450%  |  | $11097000.00       | $11298331.95       | Corporate Debt Securities |
| 01RTNAFRICAN DEV BK MTN SB | 2027-04-28      | 4.0000%  |  | $45000000.00       | $45470570.00       | Other Instrument          |
| XXXX BANGKOK BK PUB CO LTD | 2034-07-05      | 5.6500%  |  | $4564000.00        | $4848524.83        | Other Instrument          |
| 02FPBANZ BK NEW ZEALAND LT | 2034-07-10      | 5.8980%  |  | $336000.00         | $353334.30         | Other Instrument          |
| 02FPBANZ BK NEW ZEALAND LT | 2032-08-11      | 5.5480%  |  | $1200000.00        | $1224954.93        | Other Instrument          |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 4.8501%  |  | $730000.00         | $741202.02         | Other Instrument          |
| 01F75WESTPAC NZ LIMITED    | 2029-01-29      | 4.1270%  |  | $2750000.00        | $2775024.69        | Other Instrument          |
| 02GMRREC LTD               | 2028-04-11      | 5.6250%  |  | $3225000.00        | $3376962.00        | Other Instrument          |
| 01SKAPERUSAHAAN LISTRIK NE | 2030-02-05      | 3.3750%  |  | $200000.00         | $191694.50         | Other Instrument          |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-07-17      | 3.8750%  |  | $500000.00         | $491177.78         | Other Instrument          |
| 01TJVINTERNATIONAL FIN COR | 2028-01-26      | 3.5500%  |  | $29000000.00       | $29054431.39       | Other Instrument          |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $120000.00         | $100733.40         | Other Instrument          |

### Security 219: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 3/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01T8CEXPORT IMPORT BANK KO | 2036-01-13      | 4.3750%  |  | $9700000.00        | $9776215.06        | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  |  | $10116000.00       | $10892209.11       | Agency Debentures and Agency Strips |
| 01BE2TEMASEK FINL LTD      | 2061-08-02      | 2.7500%  |  | $7182000.00        | $4655226.76        | Corporate Debt Securities           |
| 02FSXINDONESIA REP         | 2051-03-12      | 3.0500%  |  | $2687000.00        | $1812003.08        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2051-01-27      | 5.7500%  |  | $705000.00         | $733215.28         | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2036-01-27      | 5.0000%  |  | $5000000.00        | $5096733.33        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2047-10-13      | 5.9500%  |  | $11862000.00       | $12806893.97       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  |  | $4480000.00        | $3779104.00        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2030-02-02      | 9.5000%  |  | $3525000.00        | $4249166.21        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2054-02-10      | 5.1000%  |  | $200000.00         | $191161.67         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2053-01-11      | 5.6500%  |  | $11187000.00       | $11316315.50       | Other Instrument                    |
| 02FSXINDONESIA REP         | 2048-01-11      | 4.3500%  |  | $350000.00         | $300985.42         | Other Instrument                    |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $10000000.00       | $10039508.33       | Other Instrument                    |
| 01RDPEXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  |  | $3550000.00        | $3544883.07        | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2054-11-25      | 5.6500%  |  | $300000.00         | $303965.67         | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2030-11-13      | 3.7500%  |  | $22000.00          | $22652.15          | Other Instrument                    |
| 02JBNKOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  |  | $341000.00         | $356788.30         | Other Instrument                    |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $200000.00         | $203024.44         | Other Instrument                    |
| 02KJDKOREA HOUSING FINANCE | 2033-02-24      | 4.6250%  |  | $7698000.00        | $7860546.48        | Other Instrument                    |
| 01RDPEXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  |  | $7700000.00        | $7858158.00        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2043-04-15      | 4.6250%  |  | $700000.00         | $660525.83         | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $2389000.00        | $2436567.64        | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  |  | $2603000.00        | $1894181.41        | Other Instrument                    |
| 01W7WINDUSTRIAL BK KOREA   | 2030-06-24      | 4.3750%  |  | $1210000.00        | $1241987.86        | Other Instrument                    |

### Security 220: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $44394.04          | $46256.29          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $15248.98          | $15120.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $98065.61          | $98759.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $142709.84         | $145984.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6720  | 2053-07-01      | 5.5000%  |  | $172020.01         | $176079.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1129113.60        | $1149111.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE5508  | 2052-07-01      | 5.0000%  |  | $72384.58          | $74434.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE5296  | 2052-05-01      | 3.0000%  |  | $60731.89          | $55013.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE2327  | 2052-05-01      | 3.0000%  |  | $10469.35          | $9474.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $125162.49         | $120673.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8377  | 2040-04-01      | 4.5000%  |  | $167652.43         | $168843.77         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8371  | 2040-03-01      | 5.0000%  |  | $166275.11         | $169410.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1747  | 2041-01-01      | 5.5000%  |  | $154557.48         | $159280.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $4040.30           | $4137.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA7165  | 2052-06-01      | 3.0000%  |  | $7806.18           | $7068.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2725  | 2050-02-01      | 3.0000%  |  | $13591.68          | $12322.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2234473.64        | $2220374.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8525  | 2055-04-01      | 6.0000%  |  | $487756.16         | $502414.86         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5520  | 2030-12-01      | 4.0550%  |  | $32200487.80       | $32505929.11       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG0638  | 2055-12-01      | 6.0000%  |  | $70545.61          | $73776.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ5810  | 2056-01-01      | 6.0000%  |  | $16356326.93       | $16984611.60       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA4818  | 2056-01-01      | 5.0000%  |  | $16540728.13       | $16672410.70       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL4112  | 2051-02-01      | 3.5000%  |  | $12666151.96       | $12164696.19       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1559608.48        | $1550749.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CNMA5848  | 2035-09-01      | 5.5000%  |  | $267824.33         | $275949.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5792  | 2055-08-01      | 5.5000%  |  | $4390.18           | $4478.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $3407176.90        | $3444250.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4815  | 2052-05-01      | 3.0000%  |  | $71402.36          | $64621.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1372  | 2052-03-01      | 3.0000%  |  | $13086.39          | $11845.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG2731  | 2056-01-01      | 6.0000%  |  | $151720.49         | $159297.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF9269  | 2056-02-01      | 6.0000%  |  | $101880.49         | $106968.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB5015  | 2052-10-01      | 3.0000%  |  | $9247.88           | $8375.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB4315  | 2052-07-01      | 3.0000%  |  | $7937.37           | $7186.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3669  | 2052-05-01      | 3.0000%  |  | $49630.05          | $44916.47          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 4.7969%  |  | $3008.06           | $3031.26           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O FB      | 2065-08-20      | 4.3969%  |  | $6683.12           | $6694.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.5469%  |  | $17636.43          | $17704.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FL       | 2067-06-20      | 4.5274%  |  | $441299.21         | $443267.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O FB       | 2065-03-20      | 4.4269%  |  | $1817.80           | $1821.51           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FC       | 2065-02-20      | 4.2769%  |  | $7326.54           | $7332.15           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.4469%  |  | $30313.28          | $30358.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.4969%  |  | $6222.20           | $6151.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.4969%  |  | $48.85             | $48.88             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H08 FC      | 2062-04-20      | 4.3669%  |  | $2206.70           | $2211.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.0969%  |  | $43835.09          | $43742.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $4740.96           | $4144.56           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $36305.44          | $32514.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $13306.69          | $12934.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.4969%  |  | $46109.85          | $46161.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA       | 2066-08-20      | 4.5469%  |  | $3486.82           | $3499.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 4.7169%  |  | $149082.44         | $149966.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 DN      | 2053-05-20      | 5.0000%  |  | $3902439.02        | $3950626.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 MF      | 2066-02-20      | 4.4642%  |  | $12195122.93       | $12229562.43       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 KY      | 2056-02-20      | 4.5000%  |  | $438540.98         | $424343.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 DY      | 2056-02-20      | 4.5000%  |  | $586341.46         | $568961.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.4115%  |  | $17935.69          | $17987.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $25550.47          | $22680.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $404.23            | $365.28            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-70 KY       | 2043-08-20      | 3.0000%  |  | $457460.04         | $430815.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.5294%  |  | $64390.24          | $39879.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $102228.29         | $99751.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $2319018.04        | $2344374.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-113 HA      | 2052-03-20      | 5.5000%  |  | $1468046.17        | $1486834.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.3969%  |  | $36274.72          | $36366.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-115 E       | 2057-11-20      | 5.5000%  |  | $773332.46         | $781089.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CA      | 2045-08-20      | 6.0000%  |  | $10544.19          | $10575.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-055 FB      | 2053-04-20      | 4.5115%  |  | $3936918.16        | $3949729.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 CD      | 2049-08-20      | 5.0000%  |  | $1435663.56        | $1447035.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $7317.07           | $6365.10           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HL      | 2052-05-20      | 4.7500%  |  | $288401.73         | $290532.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 4.5115%  |  | $76763.18          | $77279.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.1969%  |  | $362.91            | $362.73            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.1469%  |  | $99526.70          | $99387.60          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL016HL R10F016  | 2040-03-25      | 4.5000%  |  | $24495.63          | $24850.35          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025B R03F025   | 2033-04-25      | 5.5000%  |  | $12704.25          | $13078.05          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565QA 08/25/55  | 2055-08-25      | 4.5000%  |  | $2024709.28        | $2014267.86        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $4710527.37        | $4789266.97        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $1909110.96        | $1902230.74        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5499FH 02/25/55  | 2055-02-25      | 4.8672%  |  | $30374.32          | $30585.59          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $9409183.54        | $7609312.84        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5461PA 08/25/54  | 2054-08-25      | 4.5000%  |  | $121795.56         | $122386.75         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5466FG 10/25/54  | 2054-10-25      | 4.6172%  |  | $6177893.29        | $6199580.86        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $119994.44         | $104569.42         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $121951.22         | $125286.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 JD      | 2055-09-20      | 4.5000%  |  | $4995365.85        | $4985350.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 QA      | 2051-12-20      | 4.5000%  |  | $15592926.83       | $15577770.50       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FN      | 2056-02-20      | 4.7817%  |  | $1463414.63        | $1466927.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 LD      | 2056-02-20      | 4.5000%  |  | $12195121.95       | $12131304.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 LP      | 2056-02-20      | 4.5000%  |  | $7282425.12        | $7244294.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 EP      | 2055-02-20      | 4.5000%  |  | $8521937.07        | $8489255.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $47762.80          | $45044.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.0769%  |  | $17869.60          | $17827.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.1469%  |  | $1895866.38        | $1885005.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.1615%  |  | $1011381.15        | $1030240.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.0169%  |  | $1904834.69        | $1934392.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.2969%  |  | $11719.16          | $11664.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.0469%  |  | $85865.63          | $86867.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-11O FG      | 2071-06-20      | 5.0615%  |  | $1102152.24        | $1123142.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O FB       | 2069-07-20      | 4.4969%  |  | $1688890.08        | $1690799.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FD       | 2069-06-20      | 4.7969%  |  | $1101481.97        | $1111087.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 3.9100%  |  | $650.09            | $650.61            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5399FB 04/25/54  | 2054-04-25      | 4.5672%  |  | $319891.19         | $321196.58         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5092XA 01/15/41  | 2041-01-15      | 1.0000%  |  | $57897.73          | $50866.64          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5042LK 11/25/50  | 2050-11-25      | 2.0000%  |  | $76540.74          | $56539.53          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $93961.59          | $83214.87          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $39756.10          | $32887.91          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4717BY 09/15/47  | 2047-09-15      | 3.0000%  |  | $21219.51          | $16669.68          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5050DM 03/25/48  | 2048-03-25      | 2.0000%  |  | $48520.67          | $43075.85          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4638FA 07/15/40  | 2040-07-15      | 4.3548%  |  | $6965.83           | $6927.24           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $1967.41           | $1939.03           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HY      | 2056-01-20      | 4.5000%  |  | $406781.95         | $391309.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 EF      | 2066-01-20      | 4.6115%  |  | $19501629.46       | $19533820.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HL      | 2056-01-20      | 4.5000%  |  | $205644.39         | $189544.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 NL      | 2056-01-20      | 4.5000%  |  | $30801.95          | $28887.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 GT      | 2055-12-20      | 4.7500%  |  | $1324628.08        | $1329251.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 PY      | 2055-12-20      | 4.5000%  |  | $1151332.44        | $1051966.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-211 FJ      | 2065-12-20      | 4.7615%  |  | $8446590.55        | $8485950.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PN      | 2055-06-20      | 4.5000%  |  | $26053.17          | $24478.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 HT      | 2054-11-20      | 4.5000%  |  | $3336555.99        | $3317601.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DY      | 2055-11-20      | 5.0000%  |  | $1025957.80        | $1024353.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DB      | 2055-11-20      | 5.0000%  |  | $1277130.49        | $1286646.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $1221971.64        | $1245313.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $82439.02          | $78685.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $979.61            | $986.23            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-195 BL      | 2053-12-20      | 5.5000%  |  | $487804.88         | $503262.55         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $928.02            | $910.22            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $60975.61          | $58934.13          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8151%  |  | $274024.10         | $205845.44         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R19F064   | 2051-08-25      | 2.5000%  |  | $1478106.61        | $1265880.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086JA R18F086  | 2047-05-25      | 4.0000%  |  | $8294.18           | $8297.47           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $316623.89         | $309960.44         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110PB R17F110  | 2057-02-25      | 3.0000%  |  | $9512.20           | $7460.80           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1138801.56        | $1045418.31        | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2017 | 2027-06-25      | 2.8980%  |  | $14241340.98       | $14072267.78       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $9756.10           | $8080.51           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $27916.20          | $26735.09          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $186044.30         | $160673.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $4239.61           | $4231.57           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $117045.01         | $107673.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 FE      | 2055-04-20      | 4.7115%  |  | $7524888.18        | $7577081.80        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $41901.50          | $43355.28          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047FJ R25F047  | 2055-06-25      | 4.6972%  |  | $220855.65         | $222620.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FY      | 2056-02-20      | 4.7434%  |  | $6097560.98        | $6122654.41        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $67876.83          | $55343.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.2517%  |  | $1738.11           | $1710.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.2269%  |  | $6026.94           | $6028.44           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $402129.76         | $375125.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 GA      | 2053-05-20      | 4.5000%  |  | $24390243.90       | $24358195.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 KF      | 2056-02-20      | 4.5313%  |  | $24390243.90       | $24510001.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-01O FA      | 2072-01-20      | 4.0115%  |  | $1916395.43        | $1894351.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $452858.13         | $454596.28         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $30992.88          | $28454.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $46.32             | $45.99             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.5115%  |  | $34920.44          | $35237.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O FC       | 2069-07-20      | 4.6169%  |  | $84020.94          | $84592.09          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.0172%  |  | $6684812.44        | $6786219.27        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $44777.72          | $40470.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 DB      | 2055-12-20      | 5.0000%  |  | $8014525.85        | $8053966.22        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $133.47            | $132.98            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086T R21F086   | 2048-09-25      | 2.5000%  |  | $73321.67          | $67080.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2004-70 F        | 2034-07-20      | 4.2317%  |  | $1261.73           | $1262.18           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 UH      | 2055-10-20      | 4.5000%  |  | $2458292.68        | $2446301.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.1969%  |  | $22240.11          | $22217.06          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8151%  |  | $36688.46          | $27560.17          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5500AF 02/25/55  | 2055-02-25      | 4.6672%  |  | $37850.94          | $37983.01          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5300AB 01/25/49  | 2049-01-25      | 5.5000%  |  | $75319.05          | $76379.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.3769%  |  | $39.44             | $39.51             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025PL R18F025  | 2048-04-25      | 3.5000%  |  | $14194.15          | $12114.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.5169%  |  | $25886.60          | $25906.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 4.5508%  |  | $31119.81          | $31373.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $371837.04         | $347929.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-064 FA      | 2052-04-20      | 4.3615%  |  | $7010508.41        | $6720414.12        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL098PK R25F098  | 2054-08-25      | 4.5000%  |  | $3176415.72        | $3197151.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $1294735.54        | $1306351.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PL      | 2055-11-20      | 4.5000%  |  | $149485.61         | $133924.16         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $29024.39          | $25802.30          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5616AD 01/25/56  | 2056-01-25      | 4.5000%  |  | $1213259.73        | $1212095.00        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5057NA 10/25/50  | 2050-10-25      | 2.0000%  |  | $54762.89          | $45278.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.0169%  |  | $814349.18         | $825960.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FL       | 2068-05-20      | 4.7950%  |  | $2106089.27        | $2119484.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.3969%  |  | $4683.84           | $4690.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 CH      | 2052-10-20      | 4.7500%  |  | $1574123.61        | $1585626.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $1530221.95        | $1587481.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H20 FA      | 2063-08-20      | 4.3969%  |  | $821.19            | $823.40            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 4.7672%  |  | $20830266.83       | $20973430.02       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $3601.08           | $3696.27           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $665675.61         | $560822.09         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $89756.10          | $79192.49          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $36585.37          | $28639.04          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3856BF 03/15/40  | 2040-03-15      | 4.2227%  |  | $7059.43           | $7067.42           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL017PA R26F017  | 2056-01-25      | 4.5000%  |  | $4390243.90        | $4371857.56        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC113AD R25F113  | 2052-11-25      | 4.5000%  |  | $1106739.08        | $1109837.95        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $513405.37         | $530785.28         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016MA R25F016  | 2055-01-25      | 7.6172%  |  | $365980.28         | $372485.65         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $8425137.56        | $6812231.57        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC093FD R24F093  | 2054-12-25      | 4.7172%  |  | $253029.96         | $254436.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035DA R24F035  | 2054-04-25      | 5.5000%  |  | $294619.72         | $301236.95         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL081FL R22F081  | 2052-11-25      | 4.9172%  |  | $118936.58         | $119695.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.2469%  |  | $4498.73           | $4499.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.1969%  |  | $30152.88          | $30145.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.3969%  |  | $9919.48           | $9942.80           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2041117.81        | $2059718.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $13.94             | $13.95             | Agency Collateralized Mortgage Obligation |
| FMAC FRED MAC SEA CR RISK  | 2062-10-25      | 3.0000%  |  | $4886038.87        | $4488406.51        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-069 PQ      | 2055-04-20      | 4.5000%  |  | $1164309.32        | $1169985.33        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2037.62           | $2023.40           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.4969%  |  | $507553.64         | $509658.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 HB      | 2056-01-20      | 4.5000%  |  | $417154.63         | $396383.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $9873575.12        | $9987487.65        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2051268.17        | $2074373.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $268487.80         | $259052.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $5327380.07        | $5389135.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.4615%  |  | $190248.51         | $191279.76         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $39080.09          | $35781.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.1969%  |  | $20244.76          | $20193.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $619979.01         | $625310.24         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC056PA R17F056  | 2045-12-25      | 3.0000%  |  | $110942.87         | $105852.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $950.77            | $956.79            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FK       | 2067-05-20      | 3.6800%  |  | $552.98            | $551.66            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FA       | 2064-01-20      | 4.3969%  |  | $1024.79           | $1027.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-028 KA      | 2056-02-20      | 4.5000%  |  | $14634146.34       | $14565029.27       | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4751PL 12/15/47  | 2047-12-15      | 3.0000%  |  | $234620.73         | $187030.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 4.8419%  |  | $13964.13          | $14065.03          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094CA R20F094  | 2044-11-25      | 1.5000%  |  | $73823.43          | $65527.26          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1446.99           | $1421.64           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $271694.53         | $242160.61         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-01-25      | 1.3200%  |  | $1545660.96        | $1373711.33        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1046491.15        | $927210.69         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 4.4937%  |  | $464982.04         | $464647.47         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB5 | 2038-07-25      | 3.7460%  |  | $1835464.63        | $1813641.50        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $788018.01         | $814562.48         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $57317.07          | $58369.91          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 V       | 2039-12-16      | 4.6500%  |  | $3906732.77        | $3953439.06        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $3637910.78        | $3653666.57        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-162 BC      | 2067-05-16      | 5.0284%  |  | $2430734.44        | $2540768.18        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.0920%  |  | $2743902.44        | $2776275.92        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2054-06-25      | 2.7490%  |  | $2434170.10        | $2332801.64        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-12-25      | 4.6740%  |  | $2777557.03        | $2869171.05        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB9 | 2031-10-25      | 1.8100%  |  | $62887.26          | $56758.84          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TRUST  | 2031-07-25      | 1.6000%  |  | $215600.84         | $192124.83         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TRUST  | 2031-06-25      | 1.4100%  |  | $776847.74         | $685881.46         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $2060975.61        | $1886556.16        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-153 FA      | 2061-08-16      | 4.0000%  |  | $10742021.27       | $9696685.34        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $20111.42          | $15509.49          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $7576.90           | $6526.17           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-12-25      | 5.1500%  |  | $1408007.07        | $1505210.88        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.9000%  |  | $1413255.85        | $1487291.93        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2033-08-25      | 4.5000%  |  | $944357.80         | $970240.76         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $6608.42           | $6715.72           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1225609.76        | $1107681.38        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-03-25      | 3.5420%  |  | $41463.41          | $39805.84          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $63837.88          | $63404.28          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $84629.36          | $84192.43          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2046-08-25      | 6.0266%  |  | $95892.91          | $95944.13          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 G       | 2068-02-16      | 4.5000%  |  | $144163.17         | $128041.40         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $43241.71          | $38757.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BH      | 2068-02-16      | 4.5000%  |  | $2296250.00        | $2030447.58        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4617%  |  | $1426753.37        | $1369962.72        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $40289.26          | $39594.73          | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0039%  |  | $12641.36          | $12620.50          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $6804.64           | $6695.03           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1219689.50        | $1182782.24        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $585365.85         | $536932.68         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3353%  |  | $364634.15         | $319201.60         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7081%  |  | $99225.50          | $96117.41          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-09-25      | 4.4890%  |  | $2591463.41        | $2652137.49        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2553%  |  | $231206.19         | $218271.68         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $268292.68         | $254591.50         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $96814.07          | $75469.90          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $730826.28         | $654474.58         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $9879753.35        | $8927801.79        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $222585.36         | $208887.28         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7763%  |  | $85066.93          | $78527.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $170731.71         | $89573.04          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $1844502.06        | $1899859.46        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2031-04-25      | 1.4800%  |  | $494122.79         | $442819.44         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 V       | 2039-09-16      | 4.5000%  |  | $3676082.99        | $3669168.28        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $64182.26          | $62678.87          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8400%  |  | $2295758.37        | $2190228.99        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0051A2C R24M0  | 2034-08-25      | 4.4500%  |  | $226585.37         | $229591.22         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4343%  |  | $358607.42         | $352969.79         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1018489.51        | $864796.50         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $1196.84           | $1192.67           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 4.4937%  |  | $378953.45         | $378779.31         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.2000%  |  | $20731.71          | $20611.84          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-02-25      | 3.0284%  |  | $64624.58          | $63647.47          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-10-25      | 4.1700%  |  | $5365853.66        | $5416280.16        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-05-25      | 2.8620%  |  | $88556.79          | $88395.52          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-007 AT      | 2064-02-16      | 4.0000%  |  | $1577793.94        | $1528940.53        | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.3833%  |  | $22367.84          | $22092.15          | Agency Mortgage-Backed Securities         |

### Security 221: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.730%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.6385%  |  | $14868612.47       | $566288.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SN      | 2055-04-20      | 1.5385%  |  | $13792450.80       | $554872.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 SC      | 2055-02-20      | 2.1885%  |  | $18070085.28       | $800369.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XA      | 2055-02-20      | 1.5885%  |  | $14892437.77       | $545180.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SH      | 2054-11-20      | 2.1885%  |  | $8973138.21        | $563912.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 SX      | 2054-12-20      | 2.3385%  |  | $20119929.60       | $1006292.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 XK      | 2064-12-20      | 2.2385%  |  | $18592033.28       | $726785.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 ES      | 2064-12-20      | 2.2885%  |  | $22388289.03       | $1005188.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 SN      | 2054-10-20      | 2.3885%  |  | $9098123.01        | $657297.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 SA      | 2054-11-20      | 2.2385%  |  | $11236341.60       | $530459.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 KS      | 2054-11-20      | 2.3385%  |  | $20239840.13       | $1161477.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 SE      | 2064-09-20      | 1.7685%  |  | $14410405.44       | $587697.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-108 ZH      | 2054-07-20      | 5.5000%  |  | $894179.11         | $902238.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 WS      | 2054-07-20      | 1.6385%  |  | $37291285.20       | $1409856.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 DS      | 2064-07-20      | 2.2385%  |  | $23078688.06       | $973441.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 ST      | 2054-06-20      | 1.6885%  |  | $23497133.40       | $1492944.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 SQ      | 2054-06-20      | 3.5885%  |  | $10014681.19       | $897523.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 NS      | 2064-05-20      | 2.9885%  |  | $7433640.28        | $635168.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SL      | 2054-05-20      | 3.5885%  |  | $9185470.50        | $958115.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 IS      | 2054-05-20      | 2.3385%  |  | $9430181.25        | $628518.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ      | 2054-04-20      | 3.4385%  |  | $12724878.42       | $1073325.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 VS      | 2054-04-20      | 3.4885%  |  | $5041873.17        | $527941.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 GS      | 2054-04-20      | 2.3885%  |  | $8746888.08        | $603792.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 S       | 2054-04-20      | 2.3385%  |  | $13234638.60       | $756448.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-19O IO      | 2075-09-20      | 0.9025%  |  | $16332650.14       | $1206727.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O CI      | 2076-01-20      | 0.7187%  |  | $22182710.34       | $1832401.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O AI      | 2075-11-20      | 1.9030%  |  | $14865749.01       | $948973.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-24O TI      | 2075-08-20      | 1.8917%  |  | $14856809.89       | $993557.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-06O BI      | 2076-01-20      | 0.8435%  |  | $21352807.80       | $1698171.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 WS      | 2054-03-20      | 3.5185%  |  | $6525695.70        | $558633.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IH      | 2054-02-20      | 3.3385%  |  | $9593553.45        | $814935.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 VS      | 2054-02-20      | 2.5385%  |  | $13373754.98       | $887289.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-155 SC      | 2065-09-20      | 2.3385%  |  | $21334369.05       | $1151708.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 QS      | 2054-02-20      | 3.3385%  |  | $11957383.35       | $1330691.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SJ      | 2054-05-20      | 3.5885%  |  | $115820.71         | $9379.02           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O IE      | 2072-02-20      | 1.9766%  |  | $8702988.38        | $569066.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-101 SD      | 2054-06-20      | 2.9885%  |  | $19949039.10       | $1726092.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-190 SL      | 2065-09-20      | 2.3385%  |  | $10623792.40       | $980445.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-211 SD      | 2055-12-20      | 1.2385%  |  | $29911551.90       | $1478582.21        | Agency Collateralized Mortgage Obligation |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $2602500.00        | $2618161.85        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $5784900.00        | $5802458.78        | Corporate Debt Securities                 |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $2652000.00        | $2795505.32        | Corporate Debt Securities                 |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4830000.00        | $5138478.68        | Corporate Debt Securities                 |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $1936200.00        | $1970060.91        | Corporate Debt Securities                 |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $744900.00         | $879206.30         | Corporate Debt Securities                 |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $1769400.00        | $1875447.52        | Corporate Debt Securities                 |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $2447400.00        | $2547217.21        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $5438400.00        | $5737922.90        | Corporate Debt Securities                 |
| GNMA GNRA 2024-097 SU      | 2064-06-20      | 2.2285%  |  | $14938524.48       | $641674.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SB      | 2054-04-20      | 1.7385%  |  | $36205787.70       | $1492367.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SG      | 2054-04-20      | 3.5385%  |  | $8935454.66        | $847188.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 CS      | 2054-04-20      | 1.5385%  |  | $12780281.55       | $562730.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-137 PS      | 2052-08-20      | 1.2620%  |  | $1129409.62        | $1105979.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-12O IM      | 2071-08-20      | 0.1296%  |  | $30053295.48       | $739627.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 JS      | 2054-10-20      | 1.7585%  |  | $38534472.00       | $1459759.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-06O AI      | 2076-02-20      | 0.5316%  |  | $19297530.90       | $1166051.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O BI      | 2075-12-20      | 0.6897%  |  | $10953769.32       | $784740.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-03O DI      | 2075-09-20      | 0.8611%  |  | $20671734.38       | $1252953.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SE      | 2054-07-20      | 2.9885%  |  | $20401432.88       | $1984857.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SD      | 2054-07-20      | 2.9885%  |  | $11460165.31       | $1217723.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XS      | 2065-02-20      | 1.6385%  |  | $48256267.50       | $1476187.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-25O IB      | 2073-10-20      | 0.6505%  |  | $32639736.49       | $1685280.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-025 AI      | 2056-02-20      | 6.0000%  |  | $4225800.00        | $826652.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-19O IK      | 2071-12-20      | 1.9721%  |  | $22079010.97       | $1388577.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 XS      | 2065-04-20      | 0.5885%  |  | $75780433.44       | $1010943.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SE      | 2065-04-20      | 2.2885%  |  | $18065888.70       | $717522.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 QS      | 2054-11-20      | 2.3385%  |  | $15222278.90       | $949317.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OB      | 2052-04-20      | 0.0000%  |  | $2574092.72        | $1110054.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 GS      | 2055-04-20      | 1.4885%  |  | $58007645.25       | $1828251.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 SP      | 2053-08-20      | 2.1385%  |  | $11231720.98       | $528506.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 LS      | 2053-12-20      | 2.0385%  |  | $10923450.48       | $685286.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 GS      | 2053-12-20      | 3.4885%  |  | $7950001.32        | $633474.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 JS      | 2053-10-20      | 2.6385%  |  | $15427973.40       | $840408.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-084 SL      | 2053-06-20      | 3.2769%  |  | $665324.33         | $611003.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-172 SA      | 2052-10-20      | 0.4885%  |  | $18836124.90       | $521458.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 MS      | 2052-04-20      | 0.0000%  |  | $18803163.52       | $536266.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-07O CI      | 2074-02-20      | 2.5687%  |  | $18971641.59       | $949989.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-05O IP      | 2074-03-20      | 0.7556%  |  | $26045991.03       | $1739702.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O IE      | 2074-02-20      | 0.9277%  |  | $12115749.95       | $857976.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O GI      | 2066-12-20      | 2.2960%  |  | $9823765.97        | $546999.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-172 SE      | 2055-10-20      | 2.9385%  |  | $12744923.17       | $1161997.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 SC      | 2055-09-20      | 2.2685%  |  | $8881332.75        | $749638.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O IB      | 2072-08-20      | 0.8579%  |  | $9932656.65        | $607036.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-11O DI      | 2072-05-20      | 1.9573%  |  | $15802903.46       | $996161.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-17O AI      | 2071-11-20      | 1.9679%  |  | $9129346.34        | $576164.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O HI      | 2072-11-20      | 1.7023%  |  | $28293390.74       | $1399884.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-24O GI      | 2072-11-20      | 0.6624%  |  | $31022148.72       | $1567728.91        | Agency Collateralized Mortgage Obligation |
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $2377800.00        | $2489907.99        | Corporate Debt Securities                 |
| 02H50CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  |  | $2400000.00        | $2424111.67        | Corporate Debt Securities                 |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $1491000.00        | $1166215.47        | Corporate Debt Securities                 |
| 01DE3CANADIAN IMPERIAL BK  | 2030-01-29      | 4.2830%  |  | $940800.00         | $949127.23         | Corporate Debt Securities                 |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $2155200.00        | $2258417.20        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $1428000.00        | $1483812.59        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $11452800.00       | $11734147.26       | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $3028200.00        | $3122894.34        | Corporate Debt Securities                 |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $2373000.00        | $2490802.97        | Corporate Debt Securities                 |
| 03IZSALPHABET INC          | 2066-02-15      | 5.7500%  |  | $7500000.00        | $7642545.83        | Corporate Debt Securities                 |
| 03AU7AERCAP IRELAND CAP DE | 2029-01-19      | 5.1000%  |  | $2253900.00        | $2324048.88        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $3000000.00        | $3038325.00        | Corporate Debt Securities                 |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $2400000.00        | $2394658.07        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $2314200.00        | $2337856.07        | Corporate Debt Securities                 |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $815700.00         | $893634.70         | Corporate Debt Securities                 |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $2656500.00        | $3057735.55        | Corporate Debt Securities                 |
| 01BR3AT&T INC              | 2056-04-30      | 6.0000%  |  | $4200000.00        | $4266094.00        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2053-09-01      | 6.6250%  |  | $6120000.00        | $6713449.60        | Corporate Debt Securities                 |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $1800000.00        | $1901292.75        | Corporate Debt Securities                 |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $817500.00         | $898188.61         | Corporate Debt Securities                 |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $956700.00         | $1003983.30        | Corporate Debt Securities                 |
| 01TGMHCA INC.              | 2034-09-15      | 5.4500%  |  | $330600.00         | $350784.78         | Corporate Debt Securities                 |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $834000.00         | $857791.94         | Corporate Debt Securities                 |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $2400000.00        | $2573240.00        | Corporate Debt Securities                 |
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $3000000.00        | $3014129.67        | Corporate Debt Securities                 |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $2067000.00        | $2113183.67        | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $1830000.00        | $1919726.93        | Corporate Debt Securities                 |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $2010000.00        | $2016983.63        | Corporate Debt Securities                 |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $5100000.00        | $5164617.00        | Corporate Debt Securities                 |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $2749200.00        | $2783280.92        | Corporate Debt Securities                 |
| 05NXESHELL FIN US INC      | 2038-12-15      | 6.3750%  |  | $1765800.00        | $2019827.99        | Corporate Debt Securities                 |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $2388000.00        | $2495300.80        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $3830700.00        | $3988802.57        | Corporate Debt Securities                 |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4665%  |  | $924000.00         | $927481.17         | Corporate Debt Securities                 |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $2100000.00        | $2206554.00        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2056-03-01      | 6.2500%  |  | $915900.00         | $975218.27         | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $2155500.00        | $2186089.54        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $4650000.00        | $4676675.50        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $5103300.00        | $4837158.65        | Corporate Debt Securities                 |
| 01F0OING GROEP N.V.        | 2029-04-09      | 4.0500%  |  | $927000.00         | $941614.16         | Corporate Debt Securities                 |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $1800000.00        | $1823934.30        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2028-06-09      | 4.7550%  |  | $2010000.00        | $2047370.93        | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4797%  |  | $2040000.00        | $2048185.77        | Corporate Debt Securities                 |
| GNMA GNRA 2025-152 NS      | 2055-09-20      | 2.9285%  |  | $14866342.95       | $1231920.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-134 GS      | 2065-08-20      | 2.2885%  |  | $11880084.42       | $567606.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 SG      | 2055-08-20      | 0.7685%  |  | $44118300.60       | $1584659.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 MS      | 2066-02-20      | 2.5358%  |  | $15000001.20       | $770881.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 ZC      | 2056-01-20      | 4.5000%  |  | $960889.49         | $941734.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-208 JS      | 2055-12-20      | 0.4885%  |  | $29859492.90       | $606057.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TS      | 2065-10-20      | 2.4885%  |  | $14458895.65       | $726326.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-189 SD      | 2055-11-20      | 0.3385%  |  | $35790303.60       | $614584.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 QS      | 2055-05-20      | 1.4885%  |  | $15562924.58       | $699513.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 OG      | 2055-08-20      | 0.0000%  |  | $1096273.00        | $783949.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-136 SD      | 2055-08-20      | 2.8385%  |  | $18667964.19       | $1041017.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 AS      | 2055-07-20      | 0.8385%  |  | $23838716.16       | $686055.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 HS      | 2055-06-20      | 0.8385%  |  | $22731372.37       | $643071.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 KS      | 2055-06-20      | 1.4385%  |  | $52942885.20       | $1865691.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0424 M      | 2055-06-20      | 5.5000%  |  | $47182654.18       | $47998311.19       | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2005-097 BZ      | 2035-12-20      | 5.5000%  |  | $520556.98         | $537833.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-097 SH      | 2055-06-20      | 1.5385%  |  | $40043420.55       | $1404408.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 SA      | 2065-04-20      | 2.2885%  |  | $22813010.15       | $888520.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 ES      | 2065-04-20      | 2.1385%  |  | $16691930.10       | $626745.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SC      | 2055-04-20      | 2.1885%  |  | $23680372.56       | $1329641.88        | Agency Collateralized Mortgage Obligation |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  |  | $2422500.00        | $2462642.17        | Other Instrument                          |
| GNMA GNRA 2020-068 IO      | 2060-05-16      | 1.6148%  |  | $6892398.97        | $774156.09         | Other Instrument                          |
| GNMA GNRA 2020-137 IO      | 2062-09-16      | 0.7991%  |  | $18847405.22       | $1169426.82        | Other Instrument                          |
| GNMA GNRA 2011-121 ZA      | 2051-08-16      | 6.5000%  |  | $698940.99         | $684109.08         | Other Instrument                          |
| GNMA GNRM 2020-082 IA      | 2062-03-16      | 0.6500%  |  | $26374224.41       | $983743.91         | Other Instrument                          |
| GNMA GNRA 2025-031 SA      | 2067-08-16      | 1.5918%  |  | $10410684.90       | $576158.06         | Other Instrument                          |
| GNMA GNRA 2021-133 IO      | 2063-07-16      | 0.8827%  |  | $9894239.43        | $660465.28         | Other Instrument                          |
| GNMA GNRA 2025-183 SA      | 2065-02-16      | 1.1418%  |  | $8971317.36        | $545047.50         | Other Instrument                          |
| GNMA GNRA 2022-033 IO      | 2063-09-16      | 0.6978%  |  | $19406033.53       | $1082293.10        | Other Instrument                          |
| GNMA GNRA 2021-203 IO      | 2063-07-16      | 0.8702%  |  | $26733769.50       | $1744123.31        | Other Instrument                          |
| GNMA GNRM 2020-103 IA      | 2063-01-16      | 0.7500%  |  | $28909340.82       | $1151536.15        | Other Instrument                          |
| GNMA GNRA 2021-014 IO      | 2063-06-16      | 1.3322%  |  | $7614830.66        | $710243.69         | Other Instrument                          |
| GNMA GNRA 2025-181 NI      | 2066-03-16      | 0.2899%  |  | $25950356.69       | $1265867.12        | Other Instrument                          |
| GNMA GNRA 2022-216 IO      | 2065-07-16      | 0.7502%  |  | $9844481.77        | $554675.84         | Other Instrument                          |
| GNMA GNRA 2024-090 S       | 2066-07-16      | 1.5572%  |  | $19167983.34       | $1196699.47        | Other Instrument                          |
| GNMA GNRA 2022-198 IC      | 2064-10-16      | 0.5117%  |  | $13562353.50       | $697682.75         | Other Instrument                          |
| GNMA GNRA 2021-153 SA      | 2061-08-16      | 0.0000%  |  | $13928373.33       | $721921.52         | Other Instrument                          |
| GNMA GNRA 2021-051 IO      | 2062-10-16      | 1.0182%  |  | $19055098.35       | $1387960.62        | Other Instrument                          |
| GNMA GNRA 2020-179 IO      | 2062-09-16      | 1.0114%  |  | $7979172.28        | $572724.86         | Other Instrument                          |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0540%  |  | $170700.00         | $171529.94         | Other Instrument                          |

### Security 222: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 03.500 CLMA2834 | 2046-12-01      | 3.5000%  |  | $2785.36           | $2673.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA1980 | 2044-08-01      | 3.5000%  |  | $11522.31          | $11109.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC9580 | 2040-02-01      | 4.5000%  |  | $8747.59           | $8882.48           | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q45735 G | 2047-01-01      | 3.0000%  |  | $5910632.84        | $5483392.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $92239.43          | $95773.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4678 | 2052-09-01      | 5.0000%  |  | $21225.77          | $21730.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $168286.60         | $170312.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5294 | 2052-11-01      | 5.5000%  |  | $45464.35          | $46768.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $260897.83         | $264860.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $30428.83          | $31406.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4029 | 2052-07-01      | 4.5000%  |  | $130309.45         | $129773.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3874 | 2047-06-01      | 3.0000%  |  | $1005.00           | $918.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3641 | 2052-05-01      | 4.5000%  |  | $3130202.69        | $3137245.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $6806.26           | $5900.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3239 | 2052-04-01      | 3.0000%  |  | $40711.80          | $37311.82          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-192 FB     | 2055-11-20      | 4.8115%  |  | $21545470.00       | $21670941.70       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2173913.04        | $2269137.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $4521669.76        | $3487953.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $17145612.11       | $15030106.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1739130.43        | $1829327.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $652173.91         | $680747.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $869565.22         | $914255.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 4.7115%  |  | $9547132.96        | $9609820.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 4.8115%  |  | $11549524.35       | $11629003.29       | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  |  | $122796.63         | $111500.16         | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC Q15884 G | 2043-02-01      | 3.0000%  |  | $402.18            | $379.62            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC H09197 G | 2038-10-01      | 6.5000%  |  | $1543.86           | $1608.60           | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC G18600 G | 2031-05-01      | 2.5000%  |  | $137.65            | $134.04            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18572 G | 2030-10-01      | 3.0000%  |  | $60843.91          | $60018.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $49832.20          | $48809.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I6BF0497 | 2060-07-01      | 3.0000%  |  | $58974.09          | $52494.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ9177 | 2045-09-01      | 4.0000%  |  | $6570.54           | $6502.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAO0800 | 2027-04-01      | 3.0000%  |  | $270.56            | $269.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5696 | 2045-08-01      | 3.5000%  |  | $2030.17           | $1957.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH9360 | 2047-10-01      | 4.0000%  |  | $22094.02          | $21797.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB1087 | 2054-05-01      | 6.0000%  |  | $55710.62          | $57559.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBA6884 | 2046-01-01      | 4.5000%  |  | $64.71             | $65.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $172192.31         | $159256.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8551 | 2052-06-01      | 3.0000%  |  | $3297317.61        | $3026026.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7475 | 2050-10-01      | 4.5000%  |  | $434714.32         | $436213.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB7931 | 2043-02-01      | 3.0000%  |  | $1404.66           | $1324.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM1896 | 2034-11-01      | 3.0000%  |  | $2628.47           | $2566.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8881 | 2043-04-01      | 3.0000%  |  | $218309.01         | $205791.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3589 | 2050-01-01      | 4.5000%  |  | $98378.99          | $99653.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL3878 | 2039-07-01      | 6.0000%  |  | $5698.83           | $6030.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $19642.39          | $18469.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAS0513 | 2043-08-01      | 2.5000%  |  | $14538.18          | $13149.28          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC C91749 G | 2034-01-01      | 4.0000%  |  | $6956.58           | $6966.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6888 | 2050-11-01      | 2.5000%  |  | $13884.87          | $12311.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4039 | 2052-07-01      | 5.0000%  |  | $4118945.01        | $4171371.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5508 | 2039-10-01      | 5.5000%  |  | $1060.77           | $1093.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1166.84           | $1161.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8513 | 2051-01-01      | 2.5000%  |  | $7646106.43        | $6635639.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4517 | 2037-01-01      | 2.5000%  |  | $103507.75         | $98517.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0044 | 2052-07-01      | 5.0000%  |  | $5180.55           | $5273.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB3860 | 2054-04-01      | 6.0000%  |  | $348361.71         | $362914.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $7136.63           | $7194.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1696 | 2055-10-01      | 6.0000%  |  | $2847604.01        | $2933463.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6231 | 2055-10-01      | 6.0000%  |  | $3481043.70        | $3592302.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2785 | 2054-05-01      | 5.5000%  |  | $14092.29          | $14569.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB2046 | 2054-05-01      | 6.0000%  |  | $2628864.77        | $2714224.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $12466.52          | $13006.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL824601 | 2034-12-01      | 5.5000%  |  | $1291.59           | $1337.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL810049 | 2035-03-01      | 5.5000%  |  | $1416.79           | $1444.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL809974 | 2035-03-01      | 4.5000%  |  | $10316.13          | $10344.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL770858 | 2034-04-01      | 5.5000%  |  | $370.93            | $378.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735060 | 2034-11-01      | 6.0000%  |  | $1292.05           | $1356.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $267.94            | $272.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4639 | 2052-09-01      | 6.0000%  |  | $138094.08         | $143862.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4184 | 2050-11-01      | 3.0000%  |  | $326.60            | $297.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAL6851 | 2043-10-01      | 2.5000%  |  | $30256.99          | $27565.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB2641 | 2041-05-01      | 4.5000%  |  | $23756.83          | $24103.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $95.38             | $95.04             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G31030 G | 2037-10-01      | 4.0000%  |  | $12232.80          | $12203.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9203 | 2054-09-01      | 6.0000%  |  | $606291.71         | $625815.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2644 | 2052-01-01      | 2.5000%  |  | $1996155.25        | $1727404.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0189 | 2051-04-01      | 3.0000%  |  | $1029224.59        | $942961.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738 | 2050-08-01      | 3.0000%  |  | $5804.86           | $5298.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6144 | 2050-06-01      | 2.5000%  |  | $4434747.50        | $3874348.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6049 | 2050-06-01      | 3.0000%  |  | $278760.38         | $258886.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5216 | 2050-02-01      | 3.0000%  |  | $4803.96           | $4426.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM5290 | 2050-03-01      | 3.0000%  |  | $199326.27         | $184852.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $119281.77         | $121022.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM8426 | 2044-05-01      | 5.5000%  |  | $5038.42           | $5280.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8196 | 2048-12-01      | 3.5000%  |  | $2899.32           | $2780.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7346 | 2051-05-01      | 3.0000%  |  | $114082.09         | $104096.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $397484.49         | $344215.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $51565.36          | $54039.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4529 | 2050-10-01      | 2.5000%  |  | $3834214.30        | $3367573.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5296 | 2049-01-01      | 4.0000%  |  | $775438.97         | $768148.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6838 | 2053-11-01      | 5.5000%  |  | $656145.16         | $670785.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS6640 | 2053-08-01      | 4.5000%  |  | $32611.00          | $32505.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS6639 | 2053-12-01      | 4.5000%  |  | $135312.85         | $134548.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5996 | 2053-10-01      | 6.0000%  |  | $26956.13          | $27958.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5589 | 2053-07-01      | 5.5000%  |  | $11489.35          | $11847.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL931307 | 2039-06-01      | 4.5000%  |  | $1797.19           | $1825.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL929155 | 2038-01-01      | 5.5000%  |  | $3779.06           | $3947.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL890604 | 2044-10-01      | 4.5000%  |  | $168476.55         | $171771.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CI890611 | 2027-01-01      | 4.5000%  |  | $0.95              | $0.96              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889529 | 2038-03-01      | 6.0000%  |  | $16470.39          | $17478.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5413 | 2053-07-01      | 5.0000%  |  | $52020.55          | $52701.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4979 | 2053-05-01      | 5.5000%  |  | $43375.92          | $44455.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $6172.35           | $5341.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5346 | 2036-04-01      | 2.5000%  |  | $71686.19          | $69559.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4104 | 2053-03-01      | 6.0000%  |  | $53297.48          | $55233.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3275 | 2052-04-01      | 3.0000%  |  | $70525.48          | $63921.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS2931 | 2037-03-01      | 2.0000%  |  | $3916.96           | $3645.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFS2948 | 2037-09-01      | 4.5000%  |  | $672.29            | $686.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2317 | 2052-04-01      | 2.5000%  |  | $8317.85           | $7310.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $542755.60         | $557334.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1873 | 2052-05-01      | 3.0000%  |  | $12318.71          | $11316.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1590 | 2052-04-01      | 2.5000%  |  | $203244.75         | $178521.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1476 | 2052-03-01      | 3.0000%  |  | $3979008.70        | $3607435.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $1846751.58        | $1694164.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0630 | 2052-02-01      | 3.0000%  |  | $171013.03         | $156437.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0332 | 2052-01-01      | 3.0000%  |  | $801166.87         | $736389.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CICA2408 | 2033-10-01      | 4.0000%  |  | $28772.35          | $28974.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $29259.30          | $30134.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX1148 | 2052-11-01      | 5.0000%  |  | $3481673.31        | $3538738.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8526 | 2052-05-01      | 3.0000%  |  | $1049117.45        | $951283.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV7920 | 2052-08-01      | 3.5000%  |  | $405.10            | $381.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV6052 | 2055-09-01      | 6.0000%  |  | $5957696.85        | $6139843.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4145 | 2052-03-01      | 3.0000%  |  | $1215930.08        | $1113739.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3372.43           | $2931.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0315 | 2052-02-01      | 3.0000%  |  | $693804.65         | $634988.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU5925 | 2051-12-01      | 3.0000%  |  | $27542.41          | $25106.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4192 | 2053-10-01      | 6.0000%  |  | $1311.82           | $1376.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1114 | 2051-10-01      | 2.5000%  |  | $12423234.64       | $10973884.88       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2761 | 2051-08-01      | 2.5000%  |  | $63819.17          | $56208.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $1055486.62        | $920231.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0915 | 2051-06-01      | 2.5000%  |  | $6500291.06        | $5669375.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4317 | 2050-09-01      | 3.0000%  |  | $336794.59         | $308050.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4140 | 2050-09-01      | 2.5000%  |  | $363150.10         | $319983.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM3977 | 2050-08-01      | 2.0000%  |  | $130753.42         | $109167.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3619 | 2050-01-01      | 4.5000%  |  | $4821.63           | $4857.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $151536.58         | $153824.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3637 | 2050-07-01      | 3.5000%  |  | $2746242.08        | $2625799.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1404 | 2052-09-01      | 3.0000%  |  | $19575.21          | $17753.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1120 | 2047-08-01      | 3.0000%  |  | $208546.20         | $193175.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9672 | 2054-12-01      | 5.5000%  |  | $452144.29         | $469274.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9342 | 2054-10-01      | 6.0000%  |  | $600838.13         | $622689.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9216 | 2054-09-01      | 6.0000%  |  | $847551.50         | $874930.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9812 | 2055-01-01      | 6.0000%  |  | $7172822.64        | $7516331.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $311774.73         | $323032.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $47227.69          | $49445.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAE0103 | 2039-05-01      | 6.0000%  |  | $100.27            | $106.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7730 | 2040-07-01      | 4.5000%  |  | $38520.78          | $39102.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7128 | 2040-07-01      | 4.5000%  |  | $14927.03          | $15135.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1593 | 2040-02-01      | 4.5000%  |  | $19599.58          | $19901.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0688 | 2037-07-01      | 6.0000%  |  | $24627.14          | $25555.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5651 | 2040-03-01      | 5.0000%  |  | $3729.02           | $3799.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $18278.58          | $18836.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5448 | 2039-08-01      | 5.0000%  |  | $810.64            | $826.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5428 | 2044-07-01      | 5.0000%  |  | $307077.75         | $316440.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5267 | 2039-02-01      | 5.5000%  |  | $22096.55          | $22784.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $57814.15          | $57362.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU1629 | 2043-07-01      | 3.0000%  |  | $401111.63         | $377613.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFA0723 | 2052-03-01      | 2.0000%  |  | $3394886.06        | $2875537.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR6515 | 2051-04-01      | 2.0000%  |  | $28689.03          | $24017.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR1001 | 2051-05-01      | 2.5000%  |  | $28899.03          | $25578.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $3805337.22        | $3349555.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4169 | 2050-11-01      | 2.0000%  |  | $6937.39           | $5789.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5508 | 2049-02-01      | 5.0000%  |  | $16715.23          | $17180.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM5021 | 2044-05-01      | 5.5000%  |  | $1352.66           | $1418.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM4123 | 2030-03-01      | 3.0000%  |  | $14944.55          | $14783.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS7638 | 2031-07-01      | 2.5000%  |  | $9657.24           | $9398.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0910 | 2043-11-01      | 4.5000%  |  | $51763.10          | $52391.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0909 | 2043-11-01      | 4.5000%  |  | $2635.73           | $2667.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0203 | 2043-08-01      | 3.0000%  |  | $74691.41          | $70284.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR1183 | 2043-01-01      | 3.0000%  |  | $12707.01          | $11981.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR0938 | 2043-01-01      | 3.0000%  |  | $1554.34           | $1461.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8832 | 2042-10-01      | 4.5000%  |  | $11855.90          | $12037.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7747 | 2045-11-01      | 4.5000%  |  | $820.83            | $830.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $9152.58           | $9151.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7081 | 2029-07-01      | 4.0000%  |  | $48404.13          | $48537.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6226.81           | $6484.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $301.28            | $301.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $35.36             | $35.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT257075 | 2028-02-01      | 5.5000%  |  | $3219.60           | $3282.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL256022 | 2035-12-01      | 5.5000%  |  | $53.31             | $55.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8494 | 2054-05-01      | 6.0000%  |  | $3528671.50        | $3645129.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8233 | 2054-03-01      | 5.5000%  |  | $10609.09          | $10878.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8006 | 2054-02-01      | 6.0000%  |  | $3025377.49        | $3140049.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7968 | 2054-02-01      | 5.0000%  |  | $1320817.52        | $1332924.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6899 | 2053-08-01      | 5.0000%  |  | $241980.90         | $247979.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6560 | 2053-06-01      | 5.5000%  |  | $5231698.26        | $5372180.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6322 | 2053-05-01      | 5.5000%  |  | $34168.09          | $35065.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6051 | 2053-04-01      | 4.5000%  |  | $18668.84          | $18559.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5192 | 2053-11-01      | 6.5000%  |  | $10713.08          | $11182.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8271 | 2054-04-01      | 5.0000%  |  | $106998.76         | $107965.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5449 | 2039-08-01      | 5.5000%  |  | $11606.71          | $11960.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6622 | 2050-08-01      | 3.0000%  |  | $342765.36         | $313190.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8108 | 2052-01-01      | 2.5000%  |  | $75872.14          | $66299.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7943 | 2046-09-01      | 4.0000%  |  | $273287.34         | $271864.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8253 | 2052-08-01      | 5.0000%  |  | $801951.96         | $811518.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5206 | 2053-07-01      | 6.0000%  |  | $55477.57          | $57491.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $4400.39           | $3901.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $6613420.03        | $5764941.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $747038.53         | $649920.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $3942.16           | $3598.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2556 | 2052-01-01      | 3.0000%  |  | $3748.94           | $3398.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS4918 | 2043-06-01      | 5.0000%  |  | $69561.33          | $71813.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9991 | 2055-02-01      | 6.0000%  |  | $172579.53         | $180761.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9507 | 2054-11-01      | 6.0000%  |  | $261969.94         | $272089.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0285 | 2055-04-01      | 6.5000%  |  | $4533685.71        | $4853484.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5770 | 2040-07-01      | 4.5000%  |  | $779.29            | $784.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA3020 | 2053-10-01      | 4.5000%  |  | $4773096.14        | $4780217.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFS3563 | 2038-06-01      | 3.5000%  |  | $589.53            | $576.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3530 | 2052-05-01      | 4.0000%  |  | $293692.55         | $286646.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS9383 | 2047-07-01      | 5.0000%  |  | $1329520.60        | $1366569.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8558 | 2054-05-01      | 7.0000%  |  | $810460.56         | $872898.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  |  | $210767.88         | $215525.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW8524 | 2052-09-01      | 5.0000%  |  | $555989.07         | $562381.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $100200.71         | $91287.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9498 | 2048-05-01      | 4.5000%  |  | $25748.69          | $26132.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4039 | 2053-02-01      | 5.5000%  |  | $349728.92         | $360364.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM7190 | 2034-03-01      | 4.0000%  |  | $324.66            | $324.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFM0071 | 2040-02-01      | 3.5000%  |  | $13432.75          | $13070.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $15152.04          | $15694.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8874 | 2052-06-01      | 3.0000%  |  | $3542.95           | $3207.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM7261 | 2036-05-01      | 2.0000%  |  | $593.35            | $551.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $242189.69         | $249693.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5471 | 2054-09-01      | 6.0000%  |  | $1795787.11        | $1850474.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4868 | 2053-01-01      | 5.0000%  |  | $630128.45         | $638181.57         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-212 BD     | 2068-01-16      | 4.5000%  |  | $868134.37         | $861524.40         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-008 NM     | 2055-12-20      | 4.5000%  |  | $10401800.56       | $10420398.97       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-079 FE     | 2055-05-20      | 4.8115%  |  | $14154362.61       | $14256848.36       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FN     | 2055-05-20      | 4.7115%  |  | $18063972.34       | $18190874.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.5115%  |  | $1376586.65        | $1376570.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $1033812.22        | $898356.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 4.7215%  |  | $274108.60         | $275328.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $3381378.41        | $2965419.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $6158980.76        | $5224608.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $1334159.49        | $1163069.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-160 DF     | 2051-09-20      | 3.5000%  |  | $2637608.10        | $2368766.09        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CIMA5169 | 2038-10-01      | 5.5000%  |  | $84235.43          | $86864.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $30629.18          | $31587.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106 | 2053-08-01      | 5.0000%  |  | $284283.83         | $287465.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $3412694.41        | $3452985.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5010 | 2053-05-01      | 5.5000%  |  | $2216937.52        | $2269018.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4977 | 2053-04-01      | 4.5000%  |  | $217311.61         | $216005.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4818 | 2052-10-01      | 6.0000%  |  | $48157.66          | $49948.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4768 | 2052-09-01      | 2.5000%  |  | $1128143.22        | $981124.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4784 | 2052-10-01      | 4.5000%  |  | $272163.46         | $270933.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $33395.77          | $31486.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4730 | 2052-09-01      | 3.0000%  |  | $10736.17          | $9728.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $176667.21         | $160078.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684 | 2052-06-01      | 4.5000%  |  | $3475.69           | $3458.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4548 | 2052-02-01      | 2.5000%  |  | $237067.07         | $206319.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAB8464 | 2043-02-01      | 2.5000%  |  | $102952.16         | $93122.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAB7143 | 2027-12-01      | 2.5000%  |  | $461.34            | $456.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0920 | 2037-08-01      | 5.5000%  |  | $7342.10           | $7697.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $9127.16           | $9598.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995050 | 2037-09-01      | 6.0000%  |  | $64.43             | $68.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995018 | 2038-06-01      | 5.5000%  |  | $136057.36         | $142648.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL940765 | 2037-06-01      | 5.5000%  |  | $5343.09           | $5594.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5331 | 2054-04-01      | 5.5000%  |  | $174363.30         | $177979.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $154322.07         | $134804.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $189629.68         | $165647.70         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2020-001 YF     | 2050-01-20      | 3.5000%  |  | $2486861.26        | $2288319.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.1817%  |  | $2279885.53        | $2247224.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $869565.22         | $905676.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 F      | 2054-03-20      | 4.4615%  |  | $1943455.03        | $1950091.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.0615%  |  | $3599635.57        | $3634595.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 4.6615%  |  | $17144883.70       | $17252714.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 BF     | 2055-02-20      | 4.7615%  |  | $16195980.00       | $16326549.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 4.8115%  |  | $14547290.43       | $14650351.85       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-127 FC     | 2054-08-20      | 4.9115%  |  | $13332172.61       | $13444629.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 FB     | 2054-05-20      | 4.9615%  |  | $9204121.74        | $9296280.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-170 FA     | 2053-11-20      | 4.9115%  |  | $9091455.00        | $9197043.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4347826.09        | $4495457.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2077462.17        | $2176454.17        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 4.7115%  |  | $2384774.35        | $2400034.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 4.7115%  |  | $630685.66         | $635262.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1304347.83        | $1371317.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1521739.13        | $1587382.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FG     | 2053-05-20      | 4.7115%  |  | $7915342.17        | $7964719.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 DF     | 2053-05-20      | 4.6615%  |  | $11302490.00       | $11356000.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-038 FE     | 2053-03-20      | 4.5615%  |  | $10642215.87       | $10683486.02       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 4.6115%  |  | $405656.36         | $406589.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 4.7615%  |  | $3508477.58        | $3525310.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 4.6615%  |  | $2527812.71        | $2540432.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 4.7615%  |  | $3403360.38        | $3422793.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-48 CF      | 2048-04-20      | 4.3817%  |  | $4850372.48        | $4630941.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.0817%  |  | $3990805.04        | $3897706.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.0741%  |  | $780343.01         | $770543.37         | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5607KT 11/15/32 | 2032-11-15      | 4.2500%  |  | $1633114.37        | $1638016.07        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL109FE R25F109 | 2052-09-25      | 4.3672%  |  | $4100799.44        | $4110976.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.0115%  |  | $3934842.29        | $3956308.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 MF     | 2053-03-20      | 4.6615%  |  | $8444278.96        | $8490497.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 4.7415%  |  | $7794442.56        | $7846906.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.1817%  |  | $4122734.89        | $4074524.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $3358342.40        | $3192000.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.0817%  |  | $2758183.30        | $2707864.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13479555.65       | $12195743.30       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5353TB 07/25/46 | 2046-07-25      | 2.0000%  |  | $2826086.96        | $2350494.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-72 YF      | 2048-12-20      | 4.4817%  |  | $7266699.13        | $6941822.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $6989990.64        | $6130832.26        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 03.000 CLMA4121 | 2050-09-01      | 3.0000%  |  | $369474.69         | $337367.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4031 | 2050-05-01      | 4.5000%  |  | $217017.32         | $217198.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3991 | 2050-04-01      | 3.0000%  |  | $22460.11          | $20452.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $123222.18         | $107818.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL888268 | 2037-03-01      | 6.0000%  |  | $563.82            | $598.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888352 | 2037-05-01      | 5.5000%  |  | $128376.69         | $134595.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0730 | 2055-07-01      | 6.0000%  |  | $295634.74         | $305096.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9381 | 2049-02-01      | 6.0000%  |  | $3749132.44        | $3973294.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8559 | 2052-11-01      | 5.5000%  |  | $189800.84         | $199374.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS8487 | 2054-01-01      | 4.5000%  |  | $74591.85          | $74415.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $7284306.25        | $7374785.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS7940 | 2053-09-01      | 4.5000%  |  | $138211.66         | $138946.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS7827 | 2049-12-01      | 3.5000%  |  | $37197.73          | $35662.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7494 | 2052-01-01      | 4.0000%  |  | $56626.45          | $55818.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7361 | 2050-06-01      | 5.0000%  |  | $988212.74         | $1011367.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7294 | 2044-05-01      | 5.5000%  |  | $129080.75         | $135762.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $3720.02           | $3371.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7024 | 2052-04-01      | 2.5000%  |  | $1135804.20        | $995527.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $376.11            | $340.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $14329.35          | $13155.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3634 | 2039-04-01      | 3.5000%  |  | $4467.67           | $4355.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $3067996.06        | $2675340.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3184 | 2047-11-01      | 4.5000%  |  | $280.25            | $281.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3182 | 2047-11-01      | 3.5000%  |  | $58750.80          | $56064.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA2923 | 2037-03-01      | 3.5000%  |  | $2815.35           | $2781.17           | Agency Mortgage-Backed Securities         |

### Security 223: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.780%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $74948000.00
- **C.18.a - Value (excl. sponsor support):** $74948000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01Q82ASML HLDG NV          | 2500-12-31      | 0.0000%  |  | $139902.93         | $2047899.14        | Equities         |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $8494106.67        | $3081661.90        | Equities         |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $1264622.59        | $8017074.89        | Other Instrument |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $124913.33         | $99643.37          | Other Instrument |
| 028L3VNET GROUP INC        | 2500-12-31      | 0.0000%  |  | $3883580.52        | $442339.82         | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $854582.08         | $3491651.46        | Equities         |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $1249133.33        | $4706859.31        | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $21220277.07       | $11594759.39       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $45658321.60       | $18112656.18       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $819431.47         | $1074110.77        | Equities         |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $3952257.87        | $4165284.57        | Equities         |
| 02IMWMIZUHO FINANCIAL GROU | 2500-12-31      | 0.0000%  |  | $8359200.27        | $753163.94         | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $1253755.13        | $1261528.41        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1034282.40        | $933646.72         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2509084.16        | $2803148.83        | Other Instrument |
| 02BPUINVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $1847243.36        | $1418313.45        | Other Instrument |
| 01R34HDFC BANK LTD         | 2500-12-31      | 0.0000%  |  | $2780570.80        | $889782.66         | Equities         |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $1243986.90        | $472590.62         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $932702.88         | $2545812.50        | Equities         |
| 03NPXANHEUSER BUSCH INBEV  | 2500-12-31      | 0.0000%  |  | $1099237.33        | $873673.83         | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1341918.96        | $2790117.90        | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $599584.00         | $887684.11         | Equities         |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $578798.42         | $4007658.15        | Other Instrument |

### Security 224: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.250%, 5/28/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $3429000.00        | $3352133.25        | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $1698000.00        | $2794609.91        | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $936000.00         | $4652492.00        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $16100000.00       | $16857359.65       | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $523000.00         | $821604.67         | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $380000.00         | $482169.65         | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2030-06-15      | 3.2500%  |  | $5301000.00        | $9769743.00        | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $130000.00         | $115180.00         | Corporate Debt Securities |
| 04Y6YFEDERAL REALTY OP LP  | 2029-01-15      | 3.2500%  |  | $5546000.00        | $5744500.58        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2026-04-15      | 4.1250%  |  | $1722000.00        | $1906469.25        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $6864000.00        | $12713272.00       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $5520000.00        | $5188876.67        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $3644000.00        | $6095501.00        | Corporate Debt Securities |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $44000.00          | $41437.00          | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $1102000.00        | $1084491.67        | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $4778000.00        | $4311746.83        | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $4094000.00        | $4847153.85        | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $12293000.00       | $9605289.21        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2026-08-01      | 7.3200%  |  | $1109000.00        | $1114308.41        | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $6664000.00        | $6950413.17        | Corporate Debt Securities |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $100000.00         | $102169.24         | Other Instrument          |
| 02FSYUNITED MEXICAN STATES | 2046-01-23      | 4.6000%  |  | $863000.00         | $690006.86         | Other Instrument          |
| 02FSZREPUBLIC OF THE PHILI | 2051-01-27      | 5.7500%  |  | $2000000.00        | $2080043.33        | Other Instrument          |
| 02FSZREPUBLIC OF THE PHILI | 2045-12-10      | 2.6500%  |  | $350000.00         | $236700.82         | Other Instrument          |
| 02FSXINDONESIA REP         | 2031-02-21      | 4.3500%  |  | $20000.00          | $20097.80          | Other Instrument          |
| 02FSZPERU REP              | 2032-12-01      | 1.8620%  |  | $113000.00         | $95236.19          | Other Instrument          |
| 02FSZPANAMA REP            | 2038-02-23      | 5.6620%  |  | $662000.00         | $665064.47         | Other Instrument          |

### Security 225: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.250%, 5/28/2026
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $798000.00         | $877070.27         | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $348000.00         | $556829.00         | Corporate Debt Securities |
| 01XLJTANGER PPTYS LTD PART | 2031-01-15      | 2.3750%  |  | $7226000.00        | $7650518.47        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $2218000.00        | $2201642.25        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $1961000.00        | $2201222.50        | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $2230000.00        | $2277077.78        | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $4000000.00        | $4300628.89        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $591000.00         | $715233.12         | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $38000.00          | $36955.00          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $11255000.00       | $9125891.65        | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $8000.00           | $8037.67           | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $100000.00         | $99200.00          | Corporate Debt Securities |
| 04EC3IAC FINANCECO 3 INC   | 2030-01-15      | 2.0000%  |  | $2514000.00        | $2273494.00        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $8025000.00        | $8767312.50        | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $10609000.00       | $10290730.00       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $1459000.00        | $1203452.10        | Corporate Debt Securities |
| 02K3XCOMMVAULT SYS INC     | 2030-09-15      | 0.0000%  |  | $23964000.00       | $20237598.00       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $427000.00         | $378104.23         | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $15840000.00       | $18730800.00       | Corporate Debt Securities |
| 01BJTCENTERPOINT ENERGY IN | 2028-08-01      | 3.0000%  |  | $1472000.00        | $1560418.13        | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2031-05-01      | 3.1250%  |  | $300000.00         | $312130.63         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2033-02-01      | 0.7500%  |  | $5825000.00        | $5641803.75        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $1045000.00        | $1666446.41        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $6437000.00        | $8146720.84        | Corporate Debt Securities |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $1570000.00        | $1409663.75        | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $35000.00          | $34825.00          | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $3400000.00        | $3477316.00        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $2090000.00        | $1874312.00        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $6337000.00        | $6745736.50        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $21904000.00       | $22949003.33       | Corporate Debt Securities |
| 01BUNWINNEBAGO INDS INC    | 2030-01-15      | 3.2500%  |  | $5831000.00        | $5573221.21        | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $375000.00         | $452750.00         | Corporate Debt Securities |
| 028HZUNITI GROUP LLC       | 2027-12-01      | 7.5000%  |  | $18000.00          | $20475.30          | Corporate Debt Securities |
| 02L0XKITE RLTY GROUP L P   | 2027-04-01      | 0.7500%  |  | $1520000.00        | $1709576.93        | Corporate Debt Securities |

### Security 226: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  3.680%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 MA5985 M     | 2049-06-20      | 3.5000%  |  | $1224197.27        | $1169203.61        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2753 M     | 2045-04-20      | 3.0000%  |  | $5990.18           | $5583.54           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $5171407.89        | $5210706.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M     | 2053-07-20      | 6.0000%  |  | $1735401.30        | $1789004.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD3741 | 2053-09-01      | 6.5000%  |  | $3575118.57        | $3813380.36        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9458 M     | 2039-02-20      | 5.5000%  |  | $166058.51         | $172168.17         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8269 M     | 2052-09-20      | 5.0000%  |  | $123.15            | $124.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8831 | 2054-07-01      | 5.5000%  |  | $1773875.89        | $1843887.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $838136.59         | $861862.93         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M     | 2054-11-20      | 5.5000%  |  | $3764107.03        | $3837026.15        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ4050 | 2055-04-01      | 7.0000%  |  | $133.22            | $143.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ2328 C     | 2055-06-20      | 5.5000%  |  | $7879.24           | $8093.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFA2203 | 2055-08-01      | 7.0000%  |  | $128.26            | $135.31            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF3005       | 2060-04-15      | 5.7000%  |  | $38854.39          | $41797.83          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN1991 C     | 2055-12-20      | 6.5000%  |  | $162096.01         | $170743.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4868 C     | 2045-12-20      | 6.5000%  |  | $185645.94         | $195047.50         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0938 M     | 2056-02-20      | 6.0000%  |  | $1355585.87        | $1394983.72        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $1968275.01        | $2005830.13        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6905 | 2054-11-01      | 6.0000%  |  | $1474173.21        | $1534779.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLMA5825 | 2055-09-01      | 7.0000%  |  | $242848.90         | $256405.34         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO5627 C     | 2055-12-20      | 6.0000%  |  | $188292.24         | $195022.43         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6085 C     | 2056-02-20      | 6.0000%  |  | $196314.60         | $206072.09         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0175 C     | 2056-01-20      | 6.0000%  |  | $347614.10         | $364258.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFA4422 | 2054-12-01      | 7.0000%  |  | $154.47            | $163.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0912 C     | 2056-01-20      | 5.5000%  |  | $793.34            | $818.79            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6966 C     | 2056-01-20      | 5.5000%  |  | $792.11            | $817.53            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $11859041.41       | $10075976.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-175 BF     | 2051-10-20      | 3.5000%  |  | $1269120.87        | $1116214.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-174 YF     | 2055-09-20      | 4.6615%  |  | $2333804.74        | $2347043.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-121 FD     | 2055-07-20      | 4.9615%  |  | $7165448.97        | $7223508.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 4.7615%  |  | $158.73            | $159.78            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-169 FC     | 2055-10-20      | 4.6615%  |  | $382.41            | $384.38            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-193 FE     | 2055-11-20      | 5.1115%  |  | $31941720.40       | $32101937.20       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ     | 2055-06-20      | 4.8615%  |  | $719705.80         | $725720.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.0615%  |  | $5598094.76        | $5651753.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FN     | 2055-04-20      | 4.9615%  |  | $5124591.66        | $5178839.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 4.9615%  |  | $1217749.19        | $1229912.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FH     | 2054-10-20      | 4.8615%  |  | $9200102.71        | $9259032.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-171 FA     | 2054-10-20      | 4.8115%  |  | $664.96            | $668.50            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 4.9615%  |  | $7151487.30        | $7225167.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 4.7915%  |  | $319179.24         | $321560.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA     | 2053-05-20      | 4.6615%  |  | $109.00            | $109.58            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $34179453.50       | $32249571.39       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-050 FH     | 2052-03-20      | 3.5000%  |  | $6791854.39        | $6184910.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $185.01            | $165.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $14681065.77       | $12445126.40       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-006 FA     | 2052-01-20      | 3.5000%  |  | $5779321.90        | $5163104.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 4.9615%  |  | $5066126.64        | $5116188.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 4.7115%  |  | $7827242.70        | $7875890.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-010 FB     | 2055-01-20      | 4.7315%  |  | $131.44            | $132.53            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 AF     | 2055-08-20      | 4.9115%  |  | $7603112.55        | $7661573.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA     | 2055-07-20      | 4.8115%  |  | $1935354.02        | $1949504.51        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5638FA 03/25/56 | 2056-03-25      | 4.5792%  |  | $4456810.48        | $4486075.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $27665910.45       | $24265419.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 TF     | 2053-01-20      | 4.6615%  |  | $6129279.37        | $6146860.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 4.7115%  |  | $2631464.60        | $2645359.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-149 FA     | 2054-09-20      | 4.7715%  |  | $9645489.34        | $9724194.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $11325916.99       | $9621945.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.0615%  |  | $5836869.02        | $5893925.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 4.7115%  |  | $5198604.32        | $5229074.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD     | 2054-11-20      | 4.7115%  |  | $144.44            | $145.42            | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF DO3716 C     | 2055-12-20      | 5.5000%  |  | $190592.93         | $196708.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1260 | 2055-12-01      | 5.5000%  |  | $747031.78         | $767850.98         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2445 M     | 2044-12-20      | 3.5000%  |  | $1518.01           | $1461.02           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2073 M     | 2044-07-20      | 3.5000%  |  | $66294.08          | $63890.71          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1841 M     | 2044-04-20      | 5.0000%  |  | $28405.97          | $29320.87          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5197 M     | 2048-05-20      | 6.5000%  |  | $2903.68           | $3059.01           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4836 M     | 2047-11-20      | 3.0000%  |  | $86466.16          | $80193.27          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $31.56             | $30.97             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4261 M     | 2047-02-20      | 3.0000%  |  | $785288.48         | $727839.66         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $30279.35          | $29111.40          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 736731 X     | 2040-05-15      | 4.5000%  |  | $34.60             | $34.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $5007742.51        | $4643187.20        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5594 M     | 2048-11-20      | 3.5000%  |  | $138892.48         | $132738.68         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $399058.89         | $391586.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $1231165.65        | $1271178.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8338 | 2054-04-01      | 6.0000%  |  | $353339.24         | $365117.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $9095420.72        | $7613289.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $23874559.62       | $20182703.82       | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 711685 X     | 2037-09-15      | 4.0000%  |  | $8626.44           | $8495.62           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $79946.96          | $77590.83          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $1924.87           | $1862.20           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CI1525 C     | 2052-05-20      | 3.5000%  |  | $137.94            | $131.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9670 M     | 2054-05-20      | 6.5000%  |  | $4390.62           | $4583.38           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AZ3532 C     | 2047-11-20      | 4.5000%  |  | $86887.11          | $88980.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2467 | 2052-01-01      | 2.5000%  |  | $2077098.01        | $1842954.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $864094.91         | $899446.96         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3540 C     | 2055-11-20      | 5.0000%  |  | $356666.32         | $360690.63         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1835 C     | 2055-12-20      | 5.0000%  |  | $357501.05         | $361644.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8327 C     | 2055-04-20      | 6.5000%  |  | $88893.09          | $93608.82          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1661 C     | 2055-03-20      | 5.0000%  |  | $317878.36         | $320928.12         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8569 M     | 2053-01-20      | 5.0000%  |  | $4004540.05        | $4057084.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $46038.54          | $46544.09          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $7536128.62        | $7732122.39        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $19144386.44       | $19097999.59       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $878880.39         | $891227.00         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7939 M     | 2052-03-20      | 4.0000%  |  | $2052796.64        | $1992620.73        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0686 M     | 2055-10-20      | 5.5000%  |  | $158.28            | $161.08            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0624 M     | 2055-09-20      | 6.0000%  |  | $1888.47           | $1938.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0366 M     | 2055-05-20      | 5.5000%  |  | $141.91            | $144.36            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $8870731.61        | $9047775.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0027 M     | 2054-11-20      | 6.0000%  |  | $2070543.23        | $2125502.34        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ1920 C     | 2056-01-20      | 6.0000%  |  | $914.76            | $960.23            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ0432 C     | 2056-02-20      | 5.0000%  |  | $176606.03         | $179032.97         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7149 C     | 2056-02-20      | 5.0000%  |  | $307486.98         | $311712.50         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN7647 C     | 2055-12-20      | 6.5000%  |  | $519694.62         | $547888.28         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DK1400       | 2067-11-15      | 6.2100%  |  | $67611.75          | $74132.56          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DB6851 C     | 2054-06-20      | 6.5000%  |  | $433488.12         | $456482.26         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DB4189       | 2059-09-15      | 5.2000%  |  | $50703.06          | $52909.84          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CR2284       | 2057-12-15      | 4.8200%  |  | $75452.71          | $77501.03          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CH8922 C     | 2051-09-20      | 3.5000%  |  | $127.17            | $119.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M     | 2054-06-20      | 6.5000%  |  | $1348790.82        | $1413010.05        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $2331201.13        | $2254401.78        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9664 M     | 2054-05-20      | 3.5000%  |  | $4241349.38        | $3999222.53        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9488 M     | 2054-02-20      | 5.5000%  |  | $1453903.65        | $1489585.68        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $6890920.52        | $6962311.23        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9306 M     | 2053-11-20      | 6.0000%  |  | $61504.60          | $63552.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9173 M     | 2053-09-20      | 6.5000%  |  | $628349.23         | $656508.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M     | 2053-07-20      | 5.5000%  |  | $5664857.90        | $5812196.45        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $1034772.83        | $1029712.79        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9782 M     | 2054-07-20      | 7.0000%  |  | $90318.05          | $94028.81          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $282386.02         | $285794.73         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 712446 X     | 2039-06-15      | 4.5000%  |  | $20254.95          | $20436.88          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 782779 C     | 2035-12-20      | 6.0000%  |  | $148.05            | $155.51            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 781929 X     | 2035-06-15      | 6.0000%  |  | $23611.49          | $25058.20          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 781815 X     | 2034-10-15      | 5.0000%  |  | $15057.40          | $15446.80          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 753719 X     | 2040-09-15      | 4.0000%  |  | $123.44            | $121.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII AP 787887 M     | 2055-01-20      | 4.0000%  |  | $898059.34         | $844652.55         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787873 C     | 2055-03-20      | 7.0000%  |  | $10971.03          | $11395.23          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 736303 C     | 2028-03-20      | 6.0000%  |  | $4047.91           | $4073.88           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO7616 C     | 2055-12-20      | 6.0000%  |  | $246996.34         | $257155.38         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO7330 C     | 2055-12-20      | 6.0000%  |  | $283561.60         | $293697.32         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6136 C     | 2056-01-20      | 5.0000%  |  | $311108.31         | $315383.59         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO6086 C     | 2056-02-20      | 5.5000%  |  | $604126.03         | $624985.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2550 | 2055-06-01      | 5.5000%  |  | $369839.42         | $384465.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $117.76            | $93.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4209 | 2050-12-01      | 1.5000%  |  | $6781871.26        | $5375944.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB3735 | 2041-10-01      | 3.0000%  |  | $10.28             | $9.91              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6942 | 2053-12-01      | 6.5000%  |  | $3880283.32        | $4064808.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $7699694.18        | $6785436.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2716 | 2055-08-01      | 5.0000%  |  | $157.01            | $159.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2434 | 2055-07-01      | 5.5000%  |  | $3590507.39        | $3694065.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDG1986 | 2056-02-01      | 7.0000%  |  | $706261.59         | $750482.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470 | 2054-11-01      | 5.0000%  |  | $143.00            | $145.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9375 | 2054-10-01      | 6.0000%  |  | $5868318.64        | $6056124.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9175 | 2054-09-01      | 7.0000%  |  | $2091716.95        | $2247860.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8692 | 2054-06-01      | 5.5000%  |  | $144.26            | $150.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB7534 | 2053-11-01      | 7.0000%  |  | $104.25            | $112.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB7083 | 2053-09-01      | 4.5000%  |  | $4631746.17        | $4597457.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6008 | 2053-04-01      | 4.5000%  |  | $2729262.21        | $2714117.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6266 | 2053-05-01      | 6.0000%  |  | $2083711.39        | $2180087.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $5247681.15        | $4624553.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $2794034.37        | $2444552.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $8649595.94        | $7611087.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $32854.51          | $30483.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7429 | 2055-12-01      | 6.0000%  |  | $6448.48           | $6682.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7500 | 2052-07-01      | 4.5000%  |  | $111.79            | $111.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $1990697.99        | $1661118.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $1489021.43        | $1565103.64        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC V81932 G | 2045-10-01      | 3.5000%  |  | $494195.66         | $476952.08         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8348 | 2053-08-01      | 5.0000%  |  | $131.24            | $132.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8036 | 2050-01-01      | 3.0000%  |  | $878282.45         | $804424.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZT1962 | 2033-02-01      | 3.5000%  |  | $98.51             | $98.07             | Agency Mortgage-Backed Securities         |
| FMAC 06.050 FGPC T31195 G | 2038-04-01      | 6.0500%  |  | $12.56             | $13.10             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $13.36             | $13.94             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $4319821.43        | $4099012.80        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M     | 2052-01-20      | 3.0000%  |  | $111.21            | $101.97            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M     | 2051-11-20      | 2.5000%  |  | $3157.85           | $2785.68           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $2752588.32        | $2525022.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $63115.41          | $57906.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $39318961.46       | $38172770.05       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $2866176.12        | $2782927.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $95594.63          | $90383.17          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $171322.96         | $162959.45         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6416 M     | 2039-01-20      | 6.5000%  |  | $5027.38           | $5341.04           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $17470360.96       | $16674721.90       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $15.73             | $15.00             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $2915889.70        | $2854361.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8331 | 2054-04-01      | 5.5000%  |  | $132.42            | $135.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $5599954.82        | $5645090.45        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6631 M     | 2035-05-20      | 3.5000%  |  | $4050.39           | $3965.36           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4780 M     | 2047-10-20      | 4.5000%  |  | $100.77            | $101.80            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9487 M     | 2054-02-20      | 5.0000%  |  | $3961257.41        | $4003310.56        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $293463.74         | $271948.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS7974 | 2054-05-01      | 7.0000%  |  | $5907424.21        | $6363900.07        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP0907       | 2063-03-15      | 5.2000%  |  | $81279.38          | $84860.02          | Agency Mortgage-Backed Securities         |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $536238.10         | $515426.52         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE B 27      | 2027-02-15      | 2.2500%  |  | $13047.62          | $12895.03          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $11333.33          | $11535.26          | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $825.40            | $689.98            | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $5841.27           | $3776.66           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $111.11            | $113.45            | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $87.15             | $62.18             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $111.11            | $110.22            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $2126.98           | $1703.25           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $18.56             | $17.33             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $1005857.14        | $1038213.70        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $158.73            | $160.52            | U.S. Treasuries (including strips)        |
| USTR BILL 02/18/27        | 2027-02-18      | 0.0000%  |  | $162174.60         | $156745.00         | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $40.49             | $28.17             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $14603.17          | $14894.29          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $95.24             | $97.54             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $2905.33           | $3045.36           | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $834412.70         | $820645.07         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE P 29      | 2029-08-31      | 3.1250%  |  | $15.87             | $15.92             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $15.87             | $15.80             | U.S. Treasuries (including strips)        |

### Security 227: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $40007636.00
- **C.18.a - Value (excl. sponsor support):** $40007636.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $12004882.80
- **C.18.a - Value (excl. sponsor support):** $12004882.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: 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):** $49183815.00
- **C.18.a - Value (excl. sponsor support):** $49183815.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 230: 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):** $48948345.00
- **C.18.a - Value (excl. sponsor support):** $48948345.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 231: 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):** $34260534.00
- **C.18.a - Value (excl. sponsor support):** $34260534.00
- **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 232: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33741883.20
- **C.18.a - Value (excl. sponsor support):** $33741883.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.070%, 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):** $50016355.00
- **C.18.a - Value (excl. sponsor support):** $50016355.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.070%, 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):** $15006073.50
- **C.18.a - Value (excl. sponsor support):** $15006073.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.970%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35018221.00
- **C.18.a - Value (excl. sponsor support):** $35018221.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.970%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15007717.50
- **C.18.a - Value (excl. sponsor support):** $15007717.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.880%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $31598.46          | Corporate Debt Securities                         |
| 05VVPONITY LN INVT TR 2024 | 2037-08-25      | 5.0000%  |  | $99993.64          | $100010.32         | Private Label Collateralized Mortgage Obligations |
| 06BXWLHOME MORTGAGE TRUST  | 2041-01-25      | 4.9080%  |  | $1038150.00        | $1041762.42        | Private Label Collateralized Mortgage Obligations |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4322%  |  | $1094757.94        | $585879.98         | Private Label Collateralized Mortgage Obligations |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $43200.00          | $45417.08          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $33750.00          | $34353.96          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $60871.38          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $9318.97           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $51045.39          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $61075.69          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $36091.76          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $33688.67          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $53595.90          | Corporate Debt Securities                         |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $675000.00         | $704112.75         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $228491.10         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $53100.00          | $40340.66          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $423000.00         | $325429.41         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $536850.00         | $524420.13         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $73800.00          | $72433.45          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $253800.00         | $273974.56         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-03-01      | 3.0000%  |  | $832950.00         | $1158355.80        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $848910.60         | $899345.32         | Corporate Debt Securities                         |
| 01C45LCI INDS              | 2030-03-01      | 3.0000%  |  | $526500.00         | $683221.50         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $88200.00          | $72536.56          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $111150.00         | $114827.77         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $143550.00         | $145298.44         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $225000.00         | $213453.23         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $101978.66         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $112050.00         | $64611.50          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $79650.37          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67050.00          | $68709.60          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $86400.00          | $107779.13         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $157500.00         | $118812.53         | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $498600.00         | $430319.47         | Corporate Debt Securities                         |
| 0606MLONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  |  | $900000.00         | $967920.00         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $477000.00         | $377461.09         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.2716%  |  | $54900.00          | $44409.87          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $1077750.00        | $1084870.34        | Corporate Debt Securities                         |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $900000.00         | $1092105.75        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $20194.25          | Corporate Debt Securities                         |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $467100.00         | $457314.06         | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $6750.00           | $6111.00           | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $687600.00         | $666909.92         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.8315%  |  | $1030500.00        | $1046492.43        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $457200.00         | $460269.74         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $90000.00          | $93973.87          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $450000.00         | $470929.63         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $348318.45         | $1163817.14        | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $36450.00          | $36823.85          | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $566550.00         | $584019.81         | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $22950.00          | $23130.16          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.4000%  |  | $170550.00         | $178488.35         | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  |  | $752850.00         | $769371.71         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $12704.62          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $256500.00         | $263028.14         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $78750.00          | $78753.55          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $956250.00         | $992189.86         | Corporate Debt Securities                         |
| 04N6VJOBY AVIATION INC     | 2032-02-15      | 0.7500%  |  | $1430100.00        | $1404030.47        | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $83250.00          | $83829.34          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $68157.99          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $517050.00         | $512181.54         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $53550.00          | $54499.45          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $18000.00          | $18440.75          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $432450.00         | $455349.67         | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $1152900.00        | $1007730.68        | Corporate Debt Securities                         |
| 01ENEHIGHWOODS RLTY LTD PA | 2028-03-15      | 4.1250%  |  | $565650.00         | $572207.30         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $143550.00         | $153270.97         | Corporate Debt Securities                         |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $720000.00         | $758016.00         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $111600.00         | $115378.17         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $106200.00         | $109933.73         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $243000.00         | $243612.36         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $279450.00         | $305681.41         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $303750.00         | $325022.22         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $46815.00          | Corporate Debt Securities                         |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $832500.00         | $816951.68         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $45000.00          | $39018.60          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $482400.00         | $493721.53         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $29700.00          | $30584.64          | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $675000.00         | $732435.75         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $460350.00         | $491036.93         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $1102950.00        | $919171.80         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $674100.00         | $707767.74         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $92250.00          | $94806.92          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $62550.00          | $64108.75          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $1034100.00        | $1097545.48        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $330300.00         | $343279.14         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $90000.00          | $94209.15          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $130050.00         | $127853.46         | Corporate Debt Securities                         |
| 02G30CABLE ONE INC         | 2030-11-15      | 4.0000%  |  | $391050.00         | $278143.44         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2250.00           | $2771.86           | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $310500.00         | $311504.38         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $689400.00         | $711259.15         | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $673650.00         | $674651.12         | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $689400.00         | $694012.37         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $6300.00           | $6316.22           | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $562500.00         | $561054.38         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $1035900.00        | $1109329.77        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $22500.00          | $23046.52          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $40500.00          | $40463.30          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $211950.00         | $224515.13         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $111600.00         | $113900.67         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $873900.00         | $786365.08         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3864%  |  | $80550.00          | $79367.53          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $894150.00         | $932579.82         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $480150.00         | $349349.14         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30193.04          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $96750.00          | $101585.08         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $1992150.00        | $2159022.45        | Corporate Debt Securities                         |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $396000.00         | $472840.50         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $1010250.00        | $999333.69         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $616500.00         | $623756.13         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $37363.51          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $44557.30          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7909%  |  | $65700.00          | $65718.95          | Corporate Debt Securities                         |
| 03B24NAVIENT PRIVATE EDUCA | 2072-03-15      | 6.4800%  |  | $29186.26          | $30320.03          | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3817%  |  | $123528.72         | $122851.21         | Asset-Backed Securities                           |
| 047FFNAVIENT STUDENT LN TR | 2067-03-25      | 4.5817%  |  | $152843.51         | $152409.36         | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $133092.74         | $115938.41         | Asset-Backed Securities                           |
| 01PTKCIT EDUCATION LN TR 2 | 2042-03-25      | 4.4029%  |  | $910560.19         | $895684.39         | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  |  | $2178900.00        | $2204166.77        | Asset-Backed Securities                           |
| 0675WQTS ISSUER ABS LLC 20 | 2056-01-05      | 7.3230%  |  | $2250000.00        | $2305159.13        | Asset-Backed Securities                           |
| 030N2SLM STUDEN LOAN TR 20 | 2041-01-25      | 4.7486%  |  | $153713.18         | $154112.07         | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.3386%  |  | $111621.53         | $111191.52         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1643458.79        | $1071178.68        | Asset-Backed Securities                           |
| 053E5BOSTON LENDING TRUST  | 2062-07-25      | 3.5000%  |  | $646449.81         | $634523.75         | Asset-Backed Securities                           |
| 05QG8SOTHEBY'S ARTFI MASTE | 2033-06-21      | 7.2700%  |  | $675000.00         | $683021.03         | Asset-Backed Securities                           |
| 06153FOUNDATION FINANCE TR | 2050-04-15      | 8.3700%  |  | $1950138.96        | $1987507.52        | Asset-Backed Securities                           |
| 030N3SLM STUDENT LOAN TRUS | 2045-01-25      | 4.5317%  |  | $233601.67         | $232374.74         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3317%  |  | $202733.86         | $203677.69         | Asset-Backed Securities                           |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $27450.00          | $23113.94          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $347400.00         | $396563.00         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $22500.00          | $24109.92          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $169650.00         | $169795.90         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $41400.00          | $39054.24          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $196918.43         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $169200.00         | $243701.30         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6909%  |  | $583200.00         | $583352.49         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $40950.00          | $39366.38          | Corporate Debt Securities                         |
| 01BSTTYLER TECHNOLOGIES IN | 2026-03-15      | 0.2500%  |  | $1430100.00        | $1428848.66        | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $605250.00         | $463312.95         | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $231750.00         | $234790.01         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2084-07-31      | 7.2500%  |  | $264600.00         | $277890.20         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-04-29      | 0.0000%  |  | $225000.00         | $245720.70         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6541.56           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $114750.00         | $118826.11         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $604350.00         | $609187.32         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $706950.00         | $732828.96         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $106092.34         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-05-01      | 0.0000%  |  | $1495800.00        | $1482337.80        | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $523350.00         | $1154139.39        | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $391050.00         | $386594.64         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $34200.00          | $33306.48          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $22950.00          | $21890.93          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $686250.00         | $740690.97         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $70650.00          | $38469.89          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $1222650.00        | $1259329.50        | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $504450.00         | $512677.58         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2027-01-15      | 2.7500%  |  | $148050.00         | $147007.48         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $704700.00         | $771709.92         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $10800.00          | $11008.44          | Corporate Debt Securities                         |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $506700.00         | $482821.76         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $90000.00          | $70770.12          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $13050.00          | $11943.84          | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $553950.00         | $604918.94         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $126900.00         | $143902.06         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $33750.00          | $36809.11          | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $332100.00         | $344072.57         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $41850.00          | $30575.27          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $9900.00           | $9297.57           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $439200.00         | $451699.34         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $81000.00          | $82349.17          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $132750.00         | $130725.56         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-25      | 0.0000%  |  | $26100.00          | $26113.39          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $26989.24          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $450000.00         | $479391.75         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $771750.00         | $818381.07         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $221850.00         | $232866.82         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $136350.00         | $145402.39         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $112321.13         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $41263.26          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $29250.00          | $29577.78          | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $806850.00         | $856278.53         | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $715050.00         | $681901.47         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $42954.63          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $213754.50         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $729000.00         | $752523.37         | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $396900.00         | $421531.73         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $17100.00          | $20754.10          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $28800.00          | $29304.00          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $42750.00          | $44644.30          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1350.00           | $1409.57           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $183600.00         | $206769.17         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $36450.00          | $33650.74          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $776250.00         | $797342.01         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $201946.73         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $14850.00          | $22301.39          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $20757.42          | Corporate Debt Securities                         |
| 02Y0WBROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  |  | $25200.00          | $26435.18          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $664650.00         | $709076.50         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $282150.00         | $678994.54         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $36000.00          | $30661.28          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $562500.00         | $509214.84         | Corporate Debt Securities                         |
| 04TINBRITISH AIRWAYS PLC 2 | 2036-09-15      | 2.9000%  |  | $129600.00         | $96482.32          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3375%  |  | $45000.00          | $45104.78          | Corporate Debt Securities                         |
| 02MNWKALVISTA PHARMACEUTIC | 2031-10-01      | 3.2500%  |  | $859950.00         | $1100539.17        | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $450000.00         | $481964.06         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $784350.00         | $796091.72         | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2056-09-15      | 6.8500%  |  | $604350.00         | $611035.45         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2028-12-01      | 0.8750%  |  | $857250.00         | $1055780.77        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $53380.41          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $540000.00         | $543103.20         | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $976950.00         | $893073.42         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $168750.00         | $174051.11         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $44820.92          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $9000.00           | $6244.22           | Corporate Debt Securities                         |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4832.24           | Other Instrument                                  |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $27000.00          | $29184.30          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $66303.35          | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $67500.00          | $69387.00          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9454.47           | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $90000.00          | $91535.60          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23315.13          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $32911.87          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $23012.63          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $29999.29          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $266850.00         | $271517.21         | Other Instrument                                  |
| 0209RPROVINCIA DE CORDOBA  | 2027-06-01      | 6.9900%  |  | $494100.00         | $506377.98         | Other Instrument                                  |
| 01EBTNATURA COSMETICOS SA  | 2028-05-03      | 4.1250%  |  | $913950.00         | $877577.08         | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $166500.00         | $172680.66         | Other Instrument                                  |
| 01PLXBANCO DE BOGOTA SA    | 2026-05-12      | 6.2500%  |  | $481950.00         | $491015.08         | Other Instrument                                  |
| 02LUAALPEK SA DE CV        | 2029-09-18      | 4.2500%  |  | $791550.00         | $714770.31         | Other Instrument                                  |
| 04FH9USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  |  | $677250.00         | $706872.92         | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $700650.00         | $584676.86         | Other Instrument                                  |
| 03PP6RUMO LUXEMBOURG S A R | 2028-01-10      | 5.2500%  |  | $630900.00         | $628530.44         | Other Instrument                                  |
| 04GC3PETRORIO LUXEMBOURG S | 2026-06-09      | 6.1250%  |  | $606600.00         | $612988.00         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $117855.00         | $121827.76         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2031-06-10      | 4.6250%  |  | $1460700.00        | $1033507.13        | Other Instrument                                  |
| 06495SABESP LUX S A R L    | 2030-08-20      | 5.6250%  |  | $630000.00         | $631287.56         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $1112850.00        | $1068419.00        | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $796500.00         | $822983.63         | Other Instrument                                  |
| 04HPIXP INC                | 2026-07-01      | 3.2500%  |  | $822150.00         | $817731.40         | Other Instrument                                  |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $1222650.00        | $1041719.20        | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9307.16           | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $23769.58          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $23671.70          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12098.49          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $56250.00          | $57022.30          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $83250.00          | $90669.52          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $34912.83          | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2027-12-01      | 5.0000%  |  | $418500.00         | $447407.65         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $31443.42          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $15750.00          | $16472.16          | Other Instrument                                  |
| 02WIJBUILD NYC RESOURCE CO | 2055-12-15      | 7.0000%  |  | $654750.00         | $659139.74         | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $22918.23          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $62425.80          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $24589.67          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $25259.03          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $34833.86          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $24922.38          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $754.20            | $771.27            | Other Instrument                                  |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9404.35           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $9000.00           | $10310.64          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25980.17          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30797.91          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $48488.48          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5341.13           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49500.00          | $48585.16          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $17003.73          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29491.72          | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $25237.50          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $644850.00         | $652757.47         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $36152.78          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $23665.50          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11807.63          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $6750.00           | $7347.20           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33574.44          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $34058.49          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $119250.00         | $140632.98         | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4659.78           | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6936.82           | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30744.03          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $72541.88          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $28580.14          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $236250.00         | $277872.00         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $94102.30          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11706.36          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $91888.30          | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $56250.00          | $59891.88          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $24047.42          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23668.60          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $326250.00         | $365078.46         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2217.02           | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $141750.00         | $163783.31         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $75006.08          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $526500.00         | $473622.44         | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $102327.90         | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12489.50          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14819.72          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31408.46          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $23912.13          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $20250.00          | $23077.26          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32905.80          | Other Instrument                                  |
| 061IMAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $14111145.00       | $8498027.85        | Other Instrument                                  |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $1656450.00        | $1678270.73        | U.S. Treasuries (including strips)                |
| USTR 4 NOTE AV 27          | 2027-12-15      | 4.0000%  |  | $2608335.00        | $2653385.82        | U.S. Treasuries (including strips)                |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $18000.00          | $21560.08          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $12039.00          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23174.20          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32722.37          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $382500.00         | $446905.77         | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $194.15            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $4500.00           | $4463.28           | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2250.00           | $2360.50           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11477.96          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $35421.83          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21306.33          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $73988.18          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $42750.00          | $43651.65          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $36000.00          | $36693.04          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $26917.04          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $25687.94          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $90450.00          | $76037.49          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $15300.00          | $16381.17          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $27000.00          | $29978.81          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $62978.83          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $24381.85          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30824.10          | Other Instrument                                  |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $1530000.00        | $901476.00         | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $92066.20          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $9000.00           | $10440.69          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $29298.88          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $44283.95          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $22804.90          | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $35265.92          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $40950.00          | $41526.36          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $78750.00          | $79732.26          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $29250.00          | $28589.71          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $62550.00          | $62550.44          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $23850.00          | $23868.70          | Other Instrument                                  |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $540.00            | $1838.65           | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $22500.00          | $22517.64          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $45000.00          | $44042.76          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2030-01-15      | 5.0000%  |  | $33750.00          | $35193.94          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12058.36          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $22500.00          | $22678.83          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $551250.00         | $566628.04         | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $27344.65          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $7141.68           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $10809.36          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $38528.00          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10611.63          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $74250.00          | $84175.87          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26843.30          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $77525.55          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $37538.89          | Other Instrument                                  |
| 01QPZNORTH CAROLINA TPK AU | 2058-01-01      | 5.0000%  |  | $297000.00         | $305591.55         | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $50979.99          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $31591.98          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $6939.86           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $80172.31          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30943.92          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11829.80          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $63028.13          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $25466.10          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $27345.78          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $95286.15          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $24647.74          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11385.81          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $23268.52          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8316.03           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $9112.64           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $11250.00          | $11457.79          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $31500.00          | $38544.59          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $25201.50          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $13500.00          | $14878.81          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $82898.97          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $32848.95          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4775.70           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11824.23          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $24750.00          | $28947.02          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13672.35          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $29250.00          | $31788.80          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18401.18          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $220500.00         | $246621.41         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8276.32           | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $39470.29          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $11250.00          | $13020.95          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $63422.34          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10262.67          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $60096.99          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $78428.25          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $49097.80          | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11676.55          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3701.60           | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $45000.00          | $49854.90          | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $6750.00           | $6900.44           | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $207000.00         | $234518.58         | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11506.25          | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $225000.00         | $249190.00         | Other Instrument                                  |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $870300.00         | $879220.58         | Other Instrument                                  |
| 04HPIXP INC                | 2029-07-02      | 6.7500%  |  | $562050.00         | $585443.93         | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22796.89          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $109548.00         | Equities                                          |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11566.03          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6856.79           | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2289.48           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $94356.10          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $18000.00          | $19498.08          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $427500.00         | $495244.50         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $22500.00          | $21992.09          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $24392.57          | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $560250.00         | $589645.70         | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27538.71          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $20250.96          | Other Instrument                                  |
| 01BXUDESERT SANDS CALIF UN | 2031-08-01      | 5.0000%  |  | $180000.00         | $210308.60         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $23110.61          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7438.33           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $33082.20          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $67500.00          | $63712.34          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $112500.00         | $112637.95         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $40983.67          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $195750.00         | $233355.97         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $48357.10          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $225000.00         | $267802.50         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2466.14           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14692.29          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4729.93           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36849.86          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24921.63          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $22988.80          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9601.52           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-06-25      | 4.0992%  |  | $1167712.72        | $1166636.95        | Other Instrument                                  |
| 0459FUBS COML MTG TR 2018- | 2051-03-17      | 0.9273%  |  | $28512625.09       | $454027.72         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0592%  |  | $920677.65         | $916269.91         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.0292%  |  | $29434.34          | $29399.28          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0392%  |  | $545823.20         | $543001.59         | Other Instrument                                  |
| 04UV8BANK 2021-BNK36       | 2064-09-17      | 0.8676%  |  | $19268532.00       | $602133.55         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $369000.00         | $362792.05         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 3.9992%  |  | $708919.28         | $705771.85         | Other Instrument                                  |
| 06ABRBANK 2025-BNK51       | 2067-12-16      | 5.2900%  |  | $2213100.00        | $2322377.47        | Other Instrument                                  |
| 05IQWORION CLO 2023-1R LTD | 2038-10-25      | 4.8880%  |  | $2636267.85        | $2652520.19        | Other Instrument                                  |
| 060LMGOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0497%  |  | $2250000.00        | $2265952.41        | Other Instrument                                  |
| 061TMGOLUB CAPITAL PARTNER | 2039-05-09      | 6.7599%  |  | $723600.00         | $710777.77         | Other Instrument                                  |
| 05YMUWINDHILL CLO LTD 2024 | 2038-01-22      | 5.9692%  |  | $712350.00         | $708071.77         | Other Instrument                                  |
| 04RWSBAIN CAPITAL CR CLOLT | 2034-07-17      | 0.0000%  |  | $4176000.00        | $751680.00         | Other Instrument                                  |
| 0573CKKR CLO LTD 2022-43R  | 2036-01-15      | 11.6422% |  | $450000.00         | $455749.18         | Other Instrument                                  |
| 05T3KGOLUB CAPITAL PARTNER | 2037-08-10      | 7.7599%  |  | $1079100.00        | $1083880.35        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 1.3793%  |  | $11250.00          | $7953.62           | Other Instrument                                  |

### Security 238: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.730%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $300000.00         | $313973.93         | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $135000.00         | $137228.76         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $200000.00         | $203269.60         | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $400000.00         | $410954.80         | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $141012.95         | $142511.14         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $250000.00         | $254824.08         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $300000.00         | $303466.20         | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $2000000.00        | $2030631.78        | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $250000.00         | $252509.42         | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $687000.00         | $694260.90         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $800000.00         | $810536.80         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $676000.00         | $687105.55         | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $326400.00         | $332053.90         | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $200000.00         | $208240.53         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $364000.00         | $367001.79         | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $300000.00         | $302734.52         | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $400000.00         | $400830.89         | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $400000.00         | $404456.13         | Asset-Backed Securities   |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $41957.58          | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $200000.00         | $206747.78         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $40000.00          | $43590.41          | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $926400.00         | $957220.30         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $110000.00         | $112327.72         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $1000000.00        | $1041887.00        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $822942.58         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $2141400.00        | $1781659.08        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1162798.00        | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $400000.00         | $390394.67         | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $370630.40         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $50000.00          | $50924.85          | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1433600.00        | $1124448.54        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1338565.43        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $2204200.00        | $1960852.65        | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $400000.00         | $409189.33         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $59600.00          | $63838.49          | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $2666000.00        | $1845858.42        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $187727.60         | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $400000.00         | $409978.00         | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  |  | $86000.00          | $85662.59          | Corporate Debt Securities |
| 03OLCBLUE OWL CAP CORP II  | 2026-11-15      | 8.4500%  |  | $1789800.00        | $1864956.69        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $104384.08         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $1200000.00        | $1148820.00        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $265000.00         | $274832.16         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $128482.36         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.7115%  |  | $1000000.00        | $1016172.88        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $78000.00          | $77575.98          | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $183679.94         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $355950.42         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $320000.00         | $325310.18         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $47600.00          | $49748.01          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $725535.56         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $716383.40         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $340003.35         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1592432.78        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $140000.00         | $143188.52         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-11-22      | 4.6280%  |  | $1200000.00        | $1234455.33        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $800000.00         | $743083.00         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $280000.00         | $281961.60         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $813320.60         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $360000.00         | $361983.60         | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $200306.73         | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $222000.00         | $225395.31         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $600000.00         | $618067.75         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $621800.00         | $460347.76         | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2028-09-25      | 5.1250%  |  | $600000.00         | $607757.33         | Corporate Debt Securities |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $1700000.00        | $1775370.07        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $555317.40         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $1092000.00        | $834459.44         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $1600000.00        | $1650822.67        | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $183972.21         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $149200.00         | $148455.49         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1256079.47        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $1700000.00        | $1776186.16        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $262000.00         | $269960.80         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1271357.58        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $40000.00          | $37002.57          | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $80000.00          | $85054.93          | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.3915%  |  | $700000.00         | $709585.02         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $240000.00         | $248340.00         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $860000.00         | $881979.69         | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $1000000.00        | $689146.11         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $190000.00         | $198559.92         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $910400.00         | $656657.31         | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1285233.44        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.4415%  |  | $180000.00         | $182567.77         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $230000.00         | $250538.43         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $745076.00         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $44200.00          | $41296.41          | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $230000.00         | $232732.40         | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $80000.00          | $85275.32          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $1133800.00        | $1148896.36        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $1000000.00        | $793831.81         | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $272200.00         | $292011.81         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $393200.00         | $396002.95         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $320000.00         | $343664.71         | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $400000.00         | $441242.00         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $640000.00         | $647022.93         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $223071.10         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $882800.00         | $885466.06         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $400000.00         | $402868.22         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1086950.80        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $800000.00         | $827922.67         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $400000.00         | $405780.00         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $1200000.00        | $1201393.50        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $52233.22          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $89200.00          | $62915.49          | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $112000.00         | $111701.33         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $1000000.00        | $1004476.67        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $200000.00         | $193456.50         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2030-04-29      | 4.6250%  |  | $1200000.00        | $1229723.67        | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $640000.00         | $664998.26         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $100000.00         | $104521.61         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $245516.80         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $100000.00         | $101229.00         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $974579.67         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $2160000.00        | $1996352.64        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $174000.00         | $186229.30         | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $600000.00         | $624943.00         | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $734089.80         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2030-01-14      | 4.8760%  |  | $40000.00          | $41830.96          | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $159274.50         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $130343.40         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $1724200.00        | $1744374.58        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $400000.00         | $403835.33         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $63630.92          | Corporate Debt Securities |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $150000.00         | $136952.67         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $401326.88         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $1051800.00        | $1102804.41        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1042739.48        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $828116.99         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $1600000.00        | $1631556.13        | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $205000.00         | $207500.90         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1522200.00        | $1537517.14        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $232655.97         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $400.00            | $418.31            | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7644%  |  | $200000.00         | $201992.89         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1324225.39        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $478872.98         | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $200000.00         | $159448.67         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $463809.89         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $1511200.00        | $1394614.28        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $26659.87          | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $194853.60         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $140000.00         | $149671.99         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $144237.72         | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $2000000.00        | $1461611.67        | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2027-06-05      | 5.3000%  |  | $1600000.00        | $1624787.56        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $1040000.00        | $1058345.60        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $24000.00          | $24525.02          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.5640%  |  | $1700000.00        | $1710472.65        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $396134.33         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1234437.20        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $1200000.00        | $1104804.00        | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1760000.00        | $1768876.27        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1352052.00        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-04-12      | 5.2500%  |  | $479800.00         | $474878.45         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1600000.00        | $1647303.33        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $1174600.00        | $1178161.00        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $120000.00         | $120420.77         | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $70000.00          | $70914.75          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $1080000.00        | $1079848.80        | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2027-09-14      | 1.0500%  |  | $368400.00         | $364783.85         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $80000.00          | $83661.93          | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $300000.00         | $295817.57         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  |  | $80000.00          | $82608.67          | Other Instrument          |

### Security 239: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.000 CLFS7299  | 2052-05-01      | 3.0000%  |  | $546.98            | $500.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8086  | 2054-06-01      | 6.5000%  |  | $292307.31         | $309969.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6631  | 2052-07-01      | 2.5000%  |  | $13612.64          | $11825.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6370  | 2053-10-01      | 5.0000%  |  | $4511152.89        | $4614318.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0193  | 2047-12-01      | 3.5000%  |  | $365.65            | $352.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8562  | 2030-04-01      | 2.5000%  |  | $44.89             | $43.91             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $56039.05          | $54859.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $87.22             | $86.16             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $1894.82           | $1836.12           | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08528 G  | 2043-04-01      | 3.0000%  |  | $79.83             | $75.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9453  | 2047-04-01      | 4.0000%  |  | $55.44             | $54.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL3681  | 2040-10-01      | 6.0000%  |  | $47.00             | $49.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5628  | 2053-09-01      | 5.5000%  |  | $278.01            | $288.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4529  | 2053-03-01      | 5.5000%  |  | $2932482.65        | $3006032.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353  | 2054-05-01      | 5.5000%  |  | $270.65            | $276.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5693  | 2044-02-01      | 4.5000%  |  | $168715.22         | $170657.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA5636  | 2053-11-01      | 7.0000%  |  | $338.25            | $362.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4000  | 2041-07-01      | 6.0000%  |  | $1503.65           | $1593.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG4600  | 2053-05-01      | 7.0000%  |  | $286.06            | $310.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2667  | 2050-02-01      | 3.0000%  |  | $722.67            | $668.03            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $1724.14           | $1688.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM3494  | 2048-04-01      | 2.5000%  |  | $795876.07         | $708019.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0952  | 2051-10-01      | 2.0000%  |  | $386.50            | $321.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8257  | 2052-10-01      | 4.5000%  |  | $212040.05         | $210950.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA6427  | 2054-02-01      | 6.5000%  |  | $336.70            | $362.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121  | 2051-01-01      | 2.0000%  |  | $11923.26          | $9945.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871  | 2049-01-01      | 5.0000%  |  | $34.49             | $35.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5487  | 2050-06-01      | 3.0000%  |  | $279.31            | $258.38            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4949  | 2029-11-01      | 2.4750%  |  | $924.37            | $885.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $255.95            | $224.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188  | 2052-01-01      | 2.0000%  |  | $269.13            | $222.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $341.96            | $353.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1635  | 2049-09-01      | 3.5000%  |  | $2077.66           | $1958.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126  | 2048-01-01      | 3.5000%  |  | $1359.29           | $1304.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5356  | 2052-12-01      | 5.5000%  |  | $310.72            | $319.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $83519.60          | $72713.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF1529  | 2052-10-01      | 6.0000%  |  | $330.04            | $346.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA7057  | 2050-09-01      | 3.5000%  |  | $344216.95         | $329287.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $26032694.31       | $26035557.91       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4744  | 2047-06-01      | 3.0000%  |  | $307221.99         | $287763.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBW5096  | 2053-01-01      | 6.5000%  |  | $225704.65         | $241205.24         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA1023  | 2049-07-01      | 3.5000%  |  | $150.05            | $143.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2496  | 2052-08-01      | 4.5000%  |  | $104905.47         | $104476.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2472  | 2048-10-01      | 4.0000%  |  | $15656.73          | $15409.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA4017  | 2055-12-01      | 5.5000%  |  | $1032.57           | $1053.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3800  | 2055-10-01      | 6.0000%  |  | $10292943.18       | $10818679.26       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3656  | 2050-08-01      | 3.5000%  |  | $6068406.35        | $5820601.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3417  | 2055-11-01      | 6.5000%  |  | $347.86            | $368.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3171  | 2054-06-01      | 6.0000%  |  | $14616183.44       | $15309726.21       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3107  | 2053-12-01      | 5.5000%  |  | $18652278.53       | $19092364.53       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2938  | 2053-02-01      | 6.0000%  |  | $1205.36           | $1250.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $1056522.66        | $1107938.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4934  | 2043-02-01      | 5.0000%  |  | $1357.90           | $1401.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $179500.37         | $185969.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919  | 2053-02-01      | 5.5000%  |  | $239.50            | $245.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4851  | 2042-11-01      | 5.0000%  |  | $436.17            | $449.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4803  | 2052-11-01      | 3.5000%  |  | $870.10            | $820.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785  | 2052-10-01      | 5.0000%  |  | $1273.58           | $1289.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4701  | 2052-08-01      | 4.5000%  |  | $39352.33          | $39138.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4598  | 2052-05-01      | 2.5000%  |  | $276.41            | $240.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626  | 2052-06-01      | 4.0000%  |  | $606.55            | $591.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4579  | 2052-04-01      | 3.0000%  |  | $793.06            | $719.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8011  | 2055-04-01      | 6.5000%  |  | $817.75            | $860.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $318.77            | $321.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8810  | 2055-09-01      | 6.0000%  |  | $341.75            | $356.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7796  | 2056-01-01      | 5.5000%  |  | $1391700.26        | $1438442.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6634  | 2055-07-01      | 6.0000%  |  | $1248.97           | $1287.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0243  | 2054-12-01      | 5.5000%  |  | $316.90            | $327.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1697  | 2055-12-01      | 5.5000%  |  | $339.29            | $350.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9104  | 2056-01-01      | 5.0000%  |  | $1079085.97        | $1097293.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5531  | 2055-05-01      | 6.5000%  |  | $1075376.35        | $1121588.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3566  | 2055-11-01      | 5.5000%  |  | $1351.23           | $1396.61           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2889  | 2032-01-01      | 4.3700%  |  | $339.93            | $347.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0053  | 2055-04-01      | 6.5000%  |  | $341.80            | $365.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3379  | 2054-10-01      | 5.5000%  |  | $10158855.14       | $10506544.21       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0094  | 2056-02-01      | 5.0000%  |  | $14938285.10       | $15054909.95       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA3862  | 2052-04-01      | 2.5000%  |  | $1485559.59        | $1311133.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3699  | 2055-11-01      | 5.5000%  |  | $1031.72           | $1054.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3657  | 2055-11-01      | 5.5000%  |  | $691.50            | $706.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF3665  | 2055-11-01      | 6.5000%  |  | $688.05            | $720.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0794  | 2056-02-01      | 5.0000%  |  | $2645627.56        | $2690510.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7417  | 2055-12-01      | 5.5000%  |  | $1388.58           | $1425.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4127  | 2052-07-01      | 4.5000%  |  | $251.84            | $250.52            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.5410%  |  | $587.31            | $593.72            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $11.65             | $12.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630  | 2054-12-01      | 4.5000%  |  | $82558.59          | $82068.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9207  | 2054-09-01      | 5.0000%  |  | $297.80            | $300.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9059  | 2054-08-01      | 5.5000%  |  | $304.44            | $311.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9775  | 2055-01-01      | 5.0000%  |  | $1421848.55        | $1448930.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8984  | 2054-08-01      | 5.5000%  |  | $304.59            | $316.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $1910694.47        | $1990401.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6673  | 2053-07-01      | 5.5000%  |  | $801.62            | $830.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6676  | 2053-07-01      | 6.0000%  |  | $368168.92         | $386426.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $20411902.95       | $21177904.97       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6056  | 2053-04-01      | 5.0000%  |  | $648467.00         | $663272.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5153  | 2052-11-01      | 6.5000%  |  | $2556205.09        | $2738770.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CICB4759  | 2037-09-01      | 5.0000%  |  | $272474.10         | $278991.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4273  | 2052-07-01      | 5.0000%  |  | $2023766.09        | $2052224.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4564  | 2052-03-01      | 3.0000%  |  | $511.09            | $463.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4520  | 2042-01-01      | 2.0000%  |  | $977.38            | $862.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5339  | 2044-04-01      | 5.5000%  |  | $238.90            | $244.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $3503.37           | $2915.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281  | 2051-03-01      | 2.0000%  |  | $469.75            | $391.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $2909224.72        | $2604758.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2541  | 2031-02-01      | 2.5000%  |  | $123.40            | $120.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4223  | 2042-01-01      | 3.5000%  |  | $528604.15         | $511579.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0918  | 2034-09-01      | 5.5000%  |  | $22.67             | $23.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $1570.00           | $1367.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $19604.21          | $17061.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $508.56            | $423.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7570  | 2054-05-01      | 6.0000%  |  | $2167506.05        | $2272981.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $72838.96          | $60844.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD6923  | 2052-05-01      | 2.5000%  |  | $632.44            | $555.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708  | 2054-02-01      | 6.0000%  |  | $11915.54          | $12331.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6269  | 2053-05-01      | 4.5000%  |  | $1843525.47        | $1847662.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4995  | 2052-03-01      | 3.5000%  |  | $518.63            | $492.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4930  | 2052-06-01      | 3.5000%  |  | $50227.61          | $47549.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSD4586  | 2054-01-01      | 7.0000%  |  | $396.14            | $425.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3136  | 2053-06-01      | 5.5000%  |  | $12374.92          | $12758.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2704  | 2053-04-01      | 5.0000%  |  | $373373.87         | $380994.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD2230  | 2051-08-01      | 2.0000%  |  | $218300.42         | $181932.54         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1205  | 2052-07-01      | 3.0000%  |  | $631.95            | $572.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2383  | 2053-10-01      | 6.5000%  |  | $2418432.36        | $2524854.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3043  | 2052-10-01      | 4.5000%  |  | $11149.61          | $11123.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2031  | 2052-05-01      | 3.5000%  |  | $4867740.12        | $4610712.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1535  | 2052-04-01      | 3.0000%  |  | $1260.40           | $1152.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1112  | 2052-03-01      | 2.0000%  |  | $690895.33         | $583938.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0495  | 2050-03-01      | 2.5000%  |  | $238.13            | $208.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0408  | 2052-01-01      | 3.0000%  |  | $274730.31         | $253448.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CICB3985  | 2037-06-01      | 4.5000%  |  | $50976.28          | $51913.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3272  | 2052-04-01      | 4.0000%  |  | $199921.87         | $195935.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2767  | 2052-01-01      | 2.0000%  |  | $649.08            | $539.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2095  | 2051-11-01      | 3.0000%  |  | $29049.79          | $26354.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5223  | 2053-07-01      | 5.0000%  |  | $825.49            | $841.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4842  | 2053-06-01      | 5.5000%  |  | $102319.40         | $105892.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS4834  | 2053-02-01      | 6.5000%  |  | $362.15            | $381.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4563  | 2053-05-01      | 5.0000%  |  | $26148.16          | $26541.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3884  | 2052-02-01      | 3.0000%  |  | $800.95            | $727.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF8713  | 2055-12-01      | 5.0000%  |  | $426509.92         | $430784.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1983  | 2048-08-01      | 3.0000%  |  | $329.84            | $307.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1965  | 2054-05-01      | 5.5000%  |  | $289.43            | $295.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0482  | 2042-04-01      | 2.0000%  |  | $294.36            | $259.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0529  | 2046-10-01      | 3.0000%  |  | $17875.29          | $16643.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0240  | 2048-01-01      | 3.5000%  |  | $369.46            | $353.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1915  | 2049-02-01      | 3.0000%  |  | $323.89            | $300.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1812  | 2053-11-01      | 6.0000%  |  | $309.52            | $320.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1322  | 2054-09-01      | 6.0000%  |  | $325.27            | $336.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1191  | 2052-08-01      | 3.5000%  |  | $948.86            | $895.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1766  | 2055-02-01      | 5.5000%  |  | $363365.71         | $375385.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1746  | 2052-03-01      | 3.0000%  |  | $1630.06           | $1480.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0658  | 2054-10-01      | 4.5000%  |  | $1927.22           | $1913.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0507  | 2055-01-01      | 6.0000%  |  | $468.08            | $485.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0455  | 2054-05-01      | 6.5000%  |  | $279.73            | $296.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0104  | 2051-02-01      | 3.5000%  |  | $923.98            | $892.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDG1219  | 2056-02-01      | 6.5000%  |  | $344.83            | $363.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG0112  | 2056-01-01      | 6.0000%  |  | $384.50            | $403.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG0833  | 2056-01-01      | 6.0000%  |  | $344.54            | $358.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF8653  | 2055-12-01      | 5.5000%  |  | $687.99            | $710.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF8646  | 2056-01-01      | 6.0000%  |  | $352.48            | $366.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL991538  | 2038-11-01      | 6.5000%  |  | $5231.22           | $5539.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889060  | 2038-01-01      | 6.0000%  |  | $6.18              | $6.69              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC1259  | 2055-10-01      | 6.5000%  |  | $7035076.12        | $7506373.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1028  | 2055-09-01      | 6.0000%  |  | $659625.39         | $693319.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0439  | 2055-05-01      | 6.0000%  |  | $10084594.70       | $10563172.59       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $565.80            | $599.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB0778  | 2054-03-01      | 6.5000%  |  | $852.50            | $902.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3569  | 2052-02-01      | 3.0000%  |  | $155781.89         | $141254.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN8937  | 2049-06-01      | 3.5000%  |  | $84.78             | $81.49             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827  | 2047-03-01      | 4.5000%  |  | $93.55             | $94.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $734.04            | $751.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6555  | 2051-04-01      | 2.0000%  |  | $68175.58          | $57177.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8156  | 2051-07-01      | 2.5000%  |  | $3029.34           | $2641.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509  | 2046-12-01      | 3.0000%  |  | $436349.05         | $408700.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ4009  | 2054-09-01      | 7.0000%  |  | $340.56            | $363.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ6575  | 2051-09-01      | 2.5000%  |  | $470.50            | $410.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU0525  | 2051-10-01      | 3.0000%  |  | $1069.49           | $970.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1509  | 2046-08-01      | 3.0000%  |  | $88.90             | $82.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA9225  | 2051-02-01      | 2.0000%  |  | $233.31            | $194.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3136  | 2053-04-01      | 6.5000%  |  | $265.06            | $278.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8390  | 2053-11-01      | 4.0000%  |  | $67371.72          | $65597.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5493  | 2052-07-01      | 2.5000%  |  | $596.58            | $519.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY7012  | 2053-07-01      | 7.0000%  |  | $335.34            | $363.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4398  | 2051-08-01      | 2.0000%  |  | $1277.22           | $1061.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5450  | 2053-01-01      | 5.0000%  |  | $843.89            | $855.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH8278  | 2054-01-01      | 7.5000%  |  | $279.12            | $303.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8321  | 2052-12-01      | 6.0000%  |  | $175.72            | $182.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBW6967  | 2053-01-01      | 7.0000%  |  | $994.94            | $1094.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $765.10            | $635.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4978  | 2053-04-01      | 5.0000%  |  | $811.60            | $821.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5164  | 2053-10-01      | 5.0000%  |  | $580.17            | $586.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8125  | 2054-05-01      | 5.5000%  |  | $2341.43           | $2408.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7346  | 2053-10-01      | 6.5000%  |  | $489.73            | $514.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $226.71            | $227.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3354  | 2053-06-01      | 5.0000%  |  | $181582.90         | $183816.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $244543.30         | $244489.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8055  | 2050-04-01      | 2.5000%  |  | $174.40            | $152.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7531  | 2050-12-01      | 3.0000%  |  | $172.38            | $159.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6304  | 2053-05-01      | 4.5000%  |  | $884.78            | $887.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG2532  | 2053-04-01      | 7.0000%  |  | $130.64            | $139.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8229  | 2052-05-01      | 4.5000%  |  | $22556.01          | $22424.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4516  | 2037-01-01      | 2.0000%  |  | $209.44            | $194.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946  | 2048-09-01      | 5.0000%  |  | $2831.46           | $2890.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5216  | 2053-12-01      | 6.0000%  |  | $1268.67           | $1310.48           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1547  | 2048-12-01      | 5.0000%  |  | $729.44            | $750.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3023  | 2053-06-01      | 5.5000%  |  | $652.99            | $667.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $328.91            | $338.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047  | 2050-06-01      | 2.0000%  |  | $177.79            | $148.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBO4635  | 2049-11-01      | 5.0000%  |  | $163.26            | $169.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7849  | 2052-05-01      | 2.5000%  |  | $88194.95          | $77430.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040  | 2053-06-01      | 6.0000%  |  | $960865.34         | $994921.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD0837  | 2055-01-01      | 6.0000%  |  | $121994.48         | $126533.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0236  | 2055-08-01      | 5.5000%  |  | $1370.62           | $1408.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9844  | 2055-01-01      | 6.5000%  |  | $328.24            | $343.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9973  | 2055-10-01      | 5.5000%  |  | $1822.37           | $1872.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0205  | 2055-09-01      | 6.0000%  |  | $1376.08           | $1418.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC5705  | 2054-11-01      | 4.5000%  |  | $633469.35         | $630371.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2500  | 2055-08-01      | 6.5000%  |  | $882.81            | $935.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3313  | 2055-01-01      | 6.5000%  |  | $270.63            | $286.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1219  | 2055-10-01      | 5.5000%  |  | $946960.96         | $977497.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2714  | 2054-01-01      | 6.5000%  |  | $1191.76           | $1263.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5877  | 2055-11-01      | 4.5000%  |  | $63572.23          | $63009.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9940  | 2055-02-01      | 4.5000%  |  | $1249.67           | $1251.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $10073854.39       | $10395505.84       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6158  | 2055-04-01      | 6.0000%  |  | $309.15            | $320.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $583.97            | $604.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7505  | 2054-12-01      | 5.5000%  |  | $629670.87         | $643584.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0282  | 2055-04-01      | 6.5000%  |  | $1293.05           | $1349.06           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX5809  | 2055-01-01      | 6.5000%  |  | $236.53            | $246.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $111.16            | $115.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5956  | 2046-01-01      | 5.5000%  |  | $351.75            | $359.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5598  | 2045-01-01      | 5.5000%  |  | $252.46            | $258.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5496  | 2054-10-01      | 5.0000%  |  | $28893527.75       | $29131642.52       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5192  | 2053-11-01      | 6.5000%  |  | $169.93            | $177.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5175  | 2043-10-01      | 5.5000%  |  | $665.14            | $682.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5165  | 2053-10-01      | 5.5000%  |  | $4974.52           | $5086.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107  | 2053-08-01      | 5.5000%  |  | $1036.16           | $1060.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF5634  | 2053-01-01      | 5.5000%  |  | $5642372.08        | $5794632.74        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF1312  | 2052-09-01      | 5.5000%  |  | $329.26            | $340.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF1157  | 2052-09-01      | 6.5000%  |  | $215.68            | $228.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF1743  | 2052-10-01      | 4.0000%  |  | $278.84            | $275.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $408472.51         | $422180.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $234.62            | $237.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $230.75            | $227.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD1240  | 2051-11-01      | 3.0000%  |  | $732.20            | $667.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9138  | 2050-03-01      | 4.0000%  |  | $240.42            | $235.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFM7438  | 2038-11-01      | 7.5000%  |  | $399.45            | $426.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4875  | 2050-11-01      | 2.5000%  |  | $256.06            | $226.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM4868  | 2050-11-01      | 2.0000%  |  | $219.55            | $185.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982  | 2050-05-01      | 3.5000%  |  | $77.53             | $73.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3462  | 2033-12-01      | 3.5000%  |  | $64.84             | $64.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3241  | 2050-03-01      | 3.0000%  |  | $7512806.08        | $6912718.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2983  | 2049-05-01      | 4.0000%  |  | $282.52            | $279.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2423  | 2047-07-01      | 5.0000%  |  | $200.45            | $206.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $1084.44           | $1106.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3745  | 2055-03-01      | 6.0000%  |  | $311.20            | $321.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0118  | 2054-05-01      | 6.0000%  |  | $889.55            | $927.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ7064  | 2055-10-01      | 6.5000%  |  | $149179.82         | $157470.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6339  | 2055-04-01      | 6.0000%  |  | $643.06            | $670.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6485  | 2055-09-01      | 6.0000%  |  | $572628.02         | $596834.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA2526  | 2052-04-01      | 2.5000%  |  | $328.90            | $290.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIDD9495  | 2040-07-01      | 5.5000%  |  | $673.33            | $694.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8034  | 2055-05-01      | 6.0000%  |  | $546.41            | $567.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU5757  | 2055-03-01      | 5.0000%  |  | $638123.65         | $650529.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0582  | 2046-11-01      | 3.5000%  |  | $475033.68         | $460001.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2975  | 2055-08-01      | 6.5000%  |  | $679247.30         | $724128.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2580  | 2055-07-01      | 6.0000%  |  | $283.00            | $295.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9704  | 2055-09-01      | 7.0000%  |  | $2894377.38        | $3067581.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3585  | 2055-11-01      | 6.0000%  |  | $224087.55         | $234993.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6001  | 2055-05-01      | 6.0000%  |  | $313.56            | $327.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0715  | 2055-09-01      | 6.5000%  |  | $51833.25          | $54522.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7202  | 2054-09-01      | 6.5000%  |  | $864.04            | $913.14            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6615%  |  | $1587480.34        | $1594996.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.8115%  |  | $7079805.35        | $7138522.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6615%  |  | $639867.41         | $643482.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5615%  |  | $7580991.35        | $7591278.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 4.9615%  |  | $509.14            | $513.98            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1488.13           | $1419.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.6615%  |  | $259.11            | $254.32            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.6915%  |  | $996.52            | $1002.19           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1817%  |  | $1274942.39        | $1261601.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6615%  |  | $395.17            | $394.92            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7415%  |  | $341.77            | $344.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.7115%  |  | $14196047.24       | $14262415.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7615%  |  | $5238314.34        | $5276118.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7715%  |  | $3128565.04        | $3150623.93        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5468FL 11/25/54  | 2054-11-25      | 4.9172%  |  | $16053151.52       | $16164017.45       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5605ET 12/25/55  | 2055-12-25      | 4.5000%  |  | $6996446.64        | $6930057.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $364.14            | $317.46            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $332.85            | $348.60            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.8115%  |  | $3020881.40        | $3041987.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.4115%  |  | $10005738.92       | $10125179.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9615%  |  | $1295580.67        | $1304466.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.3115%  |  | $2686066.81        | $2719776.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.7715%  |  | $5618484.06        | $5671454.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7615%  |  | $4951857.26        | $4973204.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7615%  |  | $3963948.58        | $3990284.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.9115%  |  | $8907186.06        | $8987573.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.9115%  |  | $13817.24          | $13956.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9615%  |  | $683.25            | $690.76            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9615%  |  | $4185806.90        | $4239049.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9615%  |  | $394021.44         | $398994.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1615%  |  | $104.47            | $106.16            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.9115%  |  | $1681555.82        | $1702227.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9615%  |  | $3227304.95        | $3268139.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.5615%  |  | $106.85            | $109.25            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6615%  |  | $154149.56         | $154964.46         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05477F 11/25/54  | 2054-11-25      | 4.9672%  |  | $991191.47         | $996856.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5415%  |  | $223.25            | $223.82            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.2615%  |  | $23557.03          | $23864.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0615%  |  | $4261246.73        | $4307771.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.7715%  |  | $4757005.54        | $4794461.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.8115%  |  | $322.25            | $324.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.6115%  |  | $950.49            | $954.29            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.6115%  |  | $301.23            | $302.73            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.7615%  |  | $254.70            | $255.93            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 4.9172%  |  | $1718.40           | $1734.65           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $71185.33          | $66631.02          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC112AT R25F112  | 2056-01-25      | 4.5000%  |  | $10293532.02       | $10211163.18       | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $47265.57          | $45424.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $396286.63         | $333321.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 4990FN 05/25/50  | 2050-05-25      | 4.1317%  |  | $137.30            | $135.27            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.9115%  |  | $9277475.56        | $9363830.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6615%  |  | $236089.99         | $237328.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $35389483.42       | $30762355.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6615%  |  | $38577.38          | $38786.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.4115%  |  | $136150.71         | $137775.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7215%  |  | $18100514.74       | $18224196.95       | Agency Collateralized Mortgage Obligation |
| USTR 2 1/8 TRIN X 29       | 2029-04-15      | 2.1250%  |  | $30455.56          | $31676.59          | U.S. Treasuries (including strips)        |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $431.72            | $422.99            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $741.03            | $742.85            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-07-25      | 3.9860%  |  | $1315620.69        | $1324811.32        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $109.74            | $109.63            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $27.05             | $27.02             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $2.34              | $2.34              | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $214.86            | $214.06            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $1050.91           | $1046.97           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $903.45            | $874.93            | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL003A2 R17M003  | 2026-12-25      | 2.4705%  |  | $833387.68         | $825853.77         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $1259.66           | $1046.58           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $1435.52           | $1400.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9142  | 2055-05-01      | 5.5000%  |  | $769804.09         | $793423.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9787  | 2055-08-01      | 6.5000%  |  | $686.46            | $721.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD8886  | 2055-08-01      | 7.0000%  |  | $344.91            | $364.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5912  | 2055-04-01      | 6.5000%  |  | $684.70            | $721.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5512  | 2055-06-01      | 6.0000%  |  | $1292.52           | $1353.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5463  | 2055-04-01      | 6.0000%  |  | $681.66            | $710.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6271  | 2055-04-01      | 6.0000%  |  | $767.03            | $797.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5101  | 2055-04-01      | 6.5000%  |  | $829111.30         | $873461.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD4241  | 2055-03-01      | 5.5000%  |  | $254.99            | $262.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD3219  | 2055-02-01      | 7.0000%  |  | $1026.28           | $1096.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0448  | 2055-01-01      | 6.5000%  |  | $26713.48          | $27922.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC8902  | 2055-01-01      | 5.5000%  |  | $294.20            | $300.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7461  | 2054-11-01      | 6.5000%  |  | $649574.90         | $692712.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC3998  | 2054-10-01      | 6.5000%  |  | $417.40            | $435.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2805  | 2054-08-01      | 7.0000%  |  | $834298.09         | $906058.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9599  | 2054-08-01      | 6.5000%  |  | $612.19            | $647.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB8386  | 2054-07-01      | 6.0000%  |  | $337.97            | $348.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB5468  | 2054-05-01      | 6.0000%  |  | $564.17            | $582.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4856  | 2054-12-01      | 6.0000%  |  | $362.10            | $375.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3415  | 2055-09-01      | 5.0000%  |  | $290120.76         | $292755.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $323.17            | $341.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $3126012.41        | $3321273.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1700  | 2055-03-01      | 6.5000%  |  | $942.91            | $986.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8459  | 2055-11-01      | 6.5000%  |  | $252428.10         | $266550.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8451  | 2055-11-01      | 6.5000%  |  | $343.67            | $366.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4591  | 2055-10-01      | 5.5000%  |  | $1052.96           | $1081.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $1042.83           | $1108.33           | Agency Mortgage-Backed Securities         |
| GNMA GNHA RM DK8713 H      | 2075-09-20      | 5.3890%  |  | $701.00            | $760.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDB1906  | 2054-07-01      | 7.0000%  |  | $340.16            | $365.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY2336  | 2053-05-01      | 5.5000%  |  | $328.80            | $340.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4645  | 2054-06-01      | 6.0000%  |  | $1950961.73        | $2013102.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT9390  | 2051-11-01      | 3.0000%  |  | $241.66            | $220.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT7347  | 2051-09-01      | 2.0000%  |  | $578250.60         | $480778.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7274  | 2051-09-01      | 2.5000%  |  | $795.58            | $699.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $596.32            | $544.12            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4783  | 2032-02-01      | 2.2400%  |  | $395.86            | $362.07            | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.625 MLBS1658  | 2051-06-01      | 2.6250%  |  | $1192.86           | $922.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $239.78            | $199.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ5979  | 2050-11-01      | 2.0000%  |  | $97100.20          | $81436.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2405  | 2050-09-01      | 2.5000%  |  | $167.83            | $148.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3659  | 2050-08-01      | 2.5000%  |  | $654168.66         | $571781.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169  | 2049-12-01      | 3.0000%  |  | $601.22            | $553.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8933  | 2050-01-01      | 3.0000%  |  | $360022.61         | $330981.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3251  | 2049-11-01      | 3.0000%  |  | $1363.55           | $1269.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3189  | 2049-10-01      | 3.0000%  |  | $740.50            | $678.68            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7482  | 2054-01-01      | 4.1850%  |  | $322.88            | $322.23            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9640%  |  | $326.98            | $316.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5984  | 2049-05-01      | 5.0000%  |  | $25253.47          | $25892.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5696  | 2049-02-01      | 4.0000%  |  | $155.66            | $153.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $141.64            | $149.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM4495  | 2041-07-01      | 6.0000%  |  | $259.61            | $275.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3562  | 2048-02-01      | 4.5000%  |  | $2667.60           | $2693.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM1505  | 2040-09-01      | 6.5000%  |  | $336.02            | $352.86            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $740.34            | $679.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 I4BF0104  | 2056-02-01      | 4.0000%  |  | $104.99            | $102.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF6920  | 2055-12-01      | 6.0000%  |  | $691.04            | $730.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF6120  | 2055-12-01      | 6.0000%  |  | $337.35            | $354.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $5477244.08        | $5568227.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $227123.66         | $238569.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3719  | 2055-11-01      | 5.5000%  |  | $690.44            | $706.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF3679  | 2055-11-01      | 5.0000%  |  | $1029.64           | $1038.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF3676  | 2055-11-01      | 5.0000%  |  | $1659411.30        | $1674920.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF3637  | 2055-11-01      | 6.5000%  |  | $1028.85           | $1077.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2834  | 2055-10-01      | 5.5000%  |  | $689.47            | $703.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF1972  | 2055-10-01      | 6.5000%  |  | $687.51            | $727.06            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8580  | 2038-04-01      | 3.5100%  |  | $344.83            | $321.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.470 MTAM9799  | 2035-09-01      | 3.4700%  |  | $1214.13           | $1187.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAL8370  | 2040-01-01      | 7.0000%  |  | $498.90            | $530.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL2071  | 2040-03-01      | 5.5000%  |  | $35876.60          | $37611.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAK6727  | 2042-03-01      | 3.5000%  |  | $50.42             | $48.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI8485  | 2041-07-01      | 5.0000%  |  | $22.94             | $23.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI6581  | 2041-07-01      | 4.5000%  |  | $1895752.51        | $1923445.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI4825  | 2041-06-01      | 5.5000%  |  | $28.93             | $30.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $873.09            | $891.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9392  | 2055-09-01      | 6.5000%  |  | $1028.35           | $1088.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9368  | 2055-09-01      | 6.0000%  |  | $714315.88         | $737232.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9821  | 2055-09-01      | 7.0000%  |  | $633.38            | $673.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8811  | 2055-09-01      | 6.0000%  |  | $980.22            | $1020.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8754  | 2055-09-01      | 6.5000%  |  | $1069276.56        | $1120410.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8030  | 2055-09-01      | 6.5000%  |  | $1453383.23        | $1524083.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8016  | 2055-09-01      | 6.5000%  |  | $340.55            | $359.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7983  | 2055-08-01      | 6.0000%  |  | $1093.45           | $1126.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5277  | 2055-08-01      | 6.0000%  |  | $620.68            | $642.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $1536708.63        | $1624770.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3702  | 2055-08-01      | 6.0000%  |  | $1026.96           | $1071.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDE4454  | 2055-07-01      | 7.5000%  |  | $342.94            | $371.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDE4453  | 2055-06-01      | 7.5000%  |  | $686.11            | $743.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2581  | 2055-07-01      | 6.0000%  |  | $792860.23         | $823555.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE1335  | 2055-06-01      | 6.5000%  |  | $2690520.25        | $2854723.89        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA2916  | 2056-01-01      | 7.0000%  |  | $87595.03          | $93002.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ5755  | 2056-01-01      | 6.5000%  |  | $343.35            | $364.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ5780  | 2056-01-01      | 6.5000%  |  | $344.45            | $368.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ5575  | 2055-12-01      | 6.0000%  |  | $344.14            | $358.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8553  | 2053-02-01      | 6.0000%  |  | $4874345.62        | $5103831.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA8432  | 2053-01-01      | 6.5000%  |  | $192.88            | $202.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7927  | 2052-09-01      | 4.5000%  |  | $781.22            | $780.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7577  | 2052-06-01      | 5.0000%  |  | $450.29            | $457.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6562  | 2052-01-01      | 2.5000%  |  | $13404.95          | $11904.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5801  | 2051-09-01      | 2.5000%  |  | $148487.63         | $130931.13         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2579  | 2050-05-01      | 3.0000%  |  | $236859.96         | $214518.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA1202  | 2049-08-01      | 3.5000%  |  | $17226.73          | $16421.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ1976  | 2054-08-01      | 5.5000%  |  | $253.74            | $261.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $328235.81         | $344205.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $517.78            | $560.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG8165  | 2053-08-01      | 5.0000%  |  | $605.14            | $617.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $276.94            | $302.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG3846  | 2053-05-01      | 7.0000%  |  | $582.98            | $637.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3845  | 2053-05-01      | 6.5000%  |  | $332.84            | $353.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG1307  | 2053-04-01      | 6.0000%  |  | $274.25            | $292.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG0426  | 2053-04-01      | 4.5000%  |  | $48438.42          | $48354.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8010  | 2055-05-01      | 6.5000%  |  | $340.89            | $359.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6955  | 2055-04-01      | 6.5000%  |  | $341.38            | $359.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6311  | 2055-04-01      | 6.0000%  |  | $835480.85         | $869034.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX7765  | 2053-03-01      | 5.0000%  |  | $57100.81          | $58131.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX7207  | 2053-03-01      | 7.0000%  |  | $264.29            | $283.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7206  | 2053-03-01      | 6.5000%  |  | $334.70            | $352.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4353  | 2053-04-01      | 6.5000%  |  | $270.30            | $291.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX0985  | 2052-10-01      | 5.0000%  |  | $1192.49           | $1221.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW5507  | 2052-07-01      | 4.5000%  |  | $311312.20         | $309864.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $544.76            | $541.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW3033  | 2052-08-01      | 5.5000%  |  | $6692.18           | $6885.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW0282  | 2052-07-01      | 4.5000%  |  | $289.80            | $288.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW0043  | 2052-07-01      | 5.0000%  |  | $111743.93         | $114573.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBV6479  | 2055-12-01      | 6.5000%  |  | $481185.16         | $502029.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4165  | 2052-03-01      | 2.5000%  |  | $454.07            | $395.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3121  | 2052-03-01      | 3.0000%  |  | $262.74            | $238.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1474  | 2055-04-01      | 5.5000%  |  | $676830.96         | $699251.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU7107  | 2051-12-01      | 2.0000%  |  | $2231.23           | $1871.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5084  | 2054-09-01      | 5.5000%  |  | $274515.64         | $282465.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4863  | 2054-08-01      | 6.0000%  |  | $633.75            | $653.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDF0827  | 2055-10-01      | 7.0000%  |  | $343.53            | $364.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $489.67            | $446.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5983  | 2050-01-01      | 3.0000%  |  | $196.53            | $179.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA0639  | 2049-06-01      | 4.0000%  |  | $84.23             | $82.66             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $1239505.17        | $1025106.86        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $1360.34           | $1110.81           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $2426.21           | $1975.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $3527373.91        | $3661376.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $27674.57          | $28545.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233  | 2052-07-01      | 5.0000%  |  | $2702.52           | $2739.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8219  | 2052-06-01      | 2.5000%  |  | $215769.09         | $187650.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8221  | 2052-06-01      | 3.5000%  |  | $2163.65           | $2040.27           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8184  | 2051-12-01      | 3.0000%  |  | $229.98            | $209.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDB1905  | 2054-08-01      | 7.5000%  |  | $692.38            | $757.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB1814  | 2054-04-01      | 6.0000%  |  | $1734688.01        | $1790070.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2589  | 2054-07-01      | 5.5000%  |  | $295.52            | $306.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB1267  | 2054-04-01      | 6.0000%  |  | $540.10            | $560.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDB0546  | 2054-02-01      | 7.5000%  |  | $1187.42           | $1280.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0428  | 2054-04-01      | 5.5000%  |  | $339.99            | $348.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA7469  | 2054-01-01      | 7.0000%  |  | $960.30            | $1027.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6413  | 2054-02-01      | 7.5000%  |  | $676.37            | $739.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CLDA6408  | 2053-12-01      | 8.0000%  |  | $1028.72           | $1114.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6394  | 2054-01-01      | 7.5000%  |  | $745525.86         | $810980.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5842  | 2053-11-01      | 6.5000%  |  | $1349.38           | $1452.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL882685  | 2036-06-01      | 6.0000%  |  | $0.91              | $0.95              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2651  | 2055-11-01      | 5.5000%  |  | $679.53            | $695.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725424  | 2034-04-01      | 5.5000%  |  | $6.61              | $6.83              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX5478  | 2045-09-01      | 4.0000%  |  | $234905.83         | $231676.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4130  | 2044-02-01      | 4.5000%  |  | $640.05            | $643.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $140186.87         | $141940.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8274  | 2046-11-01      | 3.0000%  |  | $64.06             | $59.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7844  | 2046-09-01      | 3.0000%  |  | $79.51             | $73.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1789  | 2044-02-01      | 4.5000%  |  | $450771.82         | $456248.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725762  | 2034-08-01      | 6.0000%  |  | $7.23              | $7.56              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0354  | 2051-12-01      | 2.0000%  |  | $291.80            | $241.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0352  | 2052-01-01      | 2.0000%  |  | $25082.17          | $20956.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0141  | 2052-01-01      | 2.5000%  |  | $369498.84         | $323633.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS0070  | 2050-04-01      | 5.0000%  |  | $610009.39         | $626094.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9517  | 2051-11-01      | 2.5000%  |  | $561602.68         | $492596.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9482  | 2051-11-01      | 3.0000%  |  | $248.51            | $225.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9218  | 2051-10-01      | 2.0000%  |  | $959.43            | $796.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0200  | 2051-04-01      | 3.0000%  |  | $8212.98           | $7448.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8618  | 2051-01-01      | 3.0000%  |  | $574.63            | $532.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8970  | 2051-02-01      | 3.0000%  |  | $206.99            | $191.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7049  | 2050-09-01      | 3.0000%  |  | $1754284.62        | $1626654.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4128  | 2049-09-01      | 3.0000%  |  | $201.69            | $184.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCA4385  | 2049-07-01      | 6.0000%  |  | $42.63             | $44.50             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0396  | 2034-01-01      | 4.6900%  |  | $340.15            | $351.06            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0129  | 2030-12-01      | 4.9300%  |  | $689.66            | $719.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9939  | 2053-12-01      | 7.0000%  |  | $337.68            | $364.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY9895  | 2053-10-01      | 5.5000%  |  | $333.61            | $341.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $301.87            | $323.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY8375  | 2053-08-01      | 6.5000%  |  | $991.53            | $1056.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY7533  | 2054-05-01      | 5.0000%  |  | $928621.90         | $950188.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4728  | 2053-06-01      | 6.5000%  |  | $233.23            | $248.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4719  | 2053-06-01      | 6.5000%  |  | $271.85            | $293.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY4716  | 2053-06-01      | 7.0000%  |  | $333.25            | $364.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3692  | 2053-05-01      | 5.5000%  |  | $991.23            | $1013.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $492.97            | $523.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $50734.26          | $53776.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV0979  | 2052-12-01      | 6.0000%  |  | $186380.03         | $193599.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898  | 2052-02-01      | 3.0000%  |  | $737.39            | $672.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CL932846  | 2040-12-01      | 3.0000%  |  | $225.91            | $213.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1275  | 2052-07-01      | 4.5000%  |  | $245.66            | $245.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106  | 2053-08-01      | 5.0000%  |  | $281.48            | $284.63            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $721.32            | $705.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU4593  | 2054-05-01      | 6.0000%  |  | $278.99            | $287.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2482  | 2050-02-01      | 3.0000%  |  | $100181.96         | $91245.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234  | 2050-12-01      | 3.0000%  |  | $399.76            | $367.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0076  | 2055-03-01      | 5.5000%  |  | $335.92            | $345.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS9561  | 2054-09-01      | 6.5000%  |  | $1108.42           | $1182.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9203  | 2054-09-01      | 6.0000%  |  | $782453.13         | $807649.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9830  | 2054-04-01      | 5.5000%  |  | $4288.50           | $4412.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8391  | 2050-08-01      | 5.0000%  |  | $1106174.36        | $1132332.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3784  | 2052-06-01      | 4.0000%  |  | $7146201.24        | $6982581.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9928  | 2053-12-01      | 6.5000%  |  | $208.00            | $220.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9868  | 2051-12-01      | 2.5000%  |  | $498.37            | $438.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL1851  | 2042-05-01      | 3.5000%  |  | $554114.87         | $536096.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $82.51             | $76.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA4928  | 2053-02-01      | 6.5000%  |  | $320.18            | $334.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6251  | 2053-11-01      | 6.5000%  |  | $738.30            | $791.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA4819  | 2047-02-01      | 4.5000%  |  | $4639.08           | $4685.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $635.25            | $696.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5099  | 2052-07-01      | 4.0000%  |  | $286.13            | $279.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9102  | 2052-09-01      | 6.0000%  |  | $729.12            | $777.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8552  | 2052-05-01      | 3.0000%  |  | $4035054.57        | $3705994.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA5182  | 2050-02-01      | 4.5000%  |  | $76.20             | $76.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA6465  | 2054-03-01      | 5.5000%  |  | $545.93            | $563.48            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $400.58            | $420.42            | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $216.78            | $228.14            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G05740 G  | 2036-01-01      | 7.0000%  |  | $540.27            | $569.53            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $232139.31         | $243640.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8928  | 2054-09-01      | 6.0000%  |  | $7984.91           | $8347.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS7645  | 2054-01-01      | 4.5000%  |  | $290.62            | $288.77            | Agency Mortgage-Backed Securities         |

### Security 240: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.770%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $297750000.00
- **C.18.a - Value (excl. sponsor support):** $297750000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $258913.04         | $261339.06         | Corporate Debt Securities          |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $4660.43           | $5195.95           | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $172608.70         | $120483.36         | Corporate Debt Securities          |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $396482.17         | $349254.54         | Corporate Debt Securities          |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $522141.30         | $535463.16         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $38836.96          | $38307.74          | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $501773.48         | $424048.77         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $3243835.22        | $3477910.37        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1442490.87        | $1559375.90        | Corporate Debt Securities          |
| 04TSNW. R. GRACE HOLDINGS  | 2033-08-01      | 7.0000%  |  | $52818.26          | $54190.71          | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $8630.43           | $8587.77           | Corporate Debt Securities          |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $319843.91         | $341903.41         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $401487.83         | $280300.73         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $163115.22         | $133617.46         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $74566.96          | $51809.68          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $517826.09         | $359789.45         | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $2519223.91        | $2533470.13        | Corporate Debt Securities          |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $3428526.52        | $3417600.95        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $60758.26          | $59170.88          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $16570.43          | $15805.76          | Corporate Debt Securities          |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  |  | $828521.74         | $884681.70         | Corporate Debt Securities          |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $5005.65           | $5086.94           | Corporate Debt Securities          |
| 01TT7UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  |  | $4315.22           | $4596.18           | Corporate Debt Securities          |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $491071.74         | $495488.32         | Corporate Debt Securities          |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $436700.00         | $487816.46         | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $4740525.22        | $5147799.54        | Corporate Debt Securities          |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $1859340.87        | $1969692.75        | Corporate Debt Securities          |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $139813.04         | $144369.43         | Corporate Debt Securities          |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $233194.35         | $245270.58         | Corporate Debt Securities          |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $104083.04         | $104516.72         | Corporate Debt Securities          |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $1898005.22        | $2004072.08        | Corporate Debt Securities          |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $60758.26          | $62887.46          | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $352984.78         | $365645.76         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $2476934.78        | $2026012.25        | Corporate Debt Securities          |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $319745.35         | $308651.97         | Corporate Debt Securities          |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $29516.09          | $29273.17          | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $553038.26         | $615057.05         | Corporate Debt Securities          |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $215760.87         | $214397.38         | Corporate Debt Securities          |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $368519.57         | $375087.20         | Corporate Debt Securities          |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $4318324.35        | $4071829.60        | Corporate Debt Securities          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $167.26            | $170.66            | Corporate Debt Securities          |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $258913.04         | $255754.38         | Corporate Debt Securities          |
| 04QCIS & S HLDGS LLC       | 2031-10-01      | 8.3750%  |  | $68525.65          | $66152.97          | Corporate Debt Securities          |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $135325.22         | $140345.48         | Corporate Debt Securities          |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $715635.65         | $762565.45         | Corporate Debt Securities          |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $28998.26          | $24746.44          | Corporate Debt Securities          |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $23474.78          | $26181.89          | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2032-07-08      | 6.2500%  |  | $34521.74          | $16820.96          | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  |  | $160353.48         | $73020.52          | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $86304.35          | $39638.15          | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  |  | $276173.91         | $133479.46         | Corporate Debt Securities          |
| 063AWQNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  |  | $517.83            | $530.60            | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $122724.78         | $129095.02         | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $4142.61           | $4127.11           | Corporate Debt Securities          |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $51955.22          | $43721.40          | Corporate Debt Securities          |
| 03EUKPERRIGO FINANCE UNLIM | 2032-09-30      | 6.1250%  |  | $112195.65         | $112946.29         | Corporate Debt Securities          |
| 02JVFPERFORMANCE FOOD GROU | 2034-03-01      | 5.6250%  |  | $172953.91         | $173996.83         | Corporate Debt Securities          |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $653323.91         | $535643.94         | Corporate Debt Securities          |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $81643.91          | $41825.20          | Corporate Debt Securities          |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $115647.83         | $114082.92         | Corporate Debt Securities          |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1383458.70        | $589122.83         | Corporate Debt Securities          |
| 050HTOSCAR ACQUISITIONCO L | 2030-04-15      | 9.5000%  |  | $22611.74          | $9158.06           | Corporate Debt Securities          |
| 04QTIOPTICS BIDCO S P A    | 2038-06-04      | 7.7210%  |  | $56788.26          | $59762.90          | Corporate Debt Securities          |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $321224.78         | $285014.45         | Corporate Debt Securities          |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $1467173.91        | $1579833.31        | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1726.09           | $1295.01           | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $7249.57           | $6003.44           | Corporate Debt Securities          |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $17260.87          | $18486.10          | Corporate Debt Securities          |
| 05LDYPANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  |  | $302065.22         | $235610.87         | Corporate Debt Securities          |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $5883194.78        | $5693592.49        | Corporate Debt Securities          |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $40217.83          | $38649.91          | Corporate Debt Securities          |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $310695.65         | $318160.81         | Corporate Debt Securities          |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $34521.74          | $37876.59          | Corporate Debt Securities          |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $535259.57         | $542686.29         | Corporate Debt Securities          |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $599642.61         | $630417.10         | Corporate Debt Securities          |
| 01TC6ZIGGO BD CO BV        | 2030-02-28      | 5.1250%  |  | $1083292.17        | $951660.44         | Corporate Debt Securities          |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $926218.26         | $1009248.58        | Corporate Debt Securities          |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $162079.57         | $165285.50         | Corporate Debt Securities          |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $5161000.00        | $5235860.31        | Corporate Debt Securities          |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $1512915.22        | $1578648.86        | Corporate Debt Securities          |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $3452.17           | $3461.06           | Corporate Debt Securities          |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $12773.04          | $12908.67          | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $1042383.91        | $1078393.07        | Corporate Debt Securities          |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $296023.91         | $317089.96         | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $1476840.00        | $1448021.11        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $172.61            | $181.23            | Corporate Debt Securities          |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $22266.52          | $22170.65          | Corporate Debt Securities          |
| 04NLLFS LUXEMBOURG SARL    | 2036-02-11      | 8.1250%  |  | $1173739.13        | $1107295.06        | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $110814.78         | $112720.80         | Corporate Debt Securities          |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $90792.17          | $89976.71          | Corporate Debt Securities          |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $86131.74          | $68598.88          | Corporate Debt Securities          |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $1647204.78        | $1773688.15        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $863043.48         | $867828.77         | Corporate Debt Securities          |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $37801.30          | $38748.98          | Corporate Debt Securities          |
| 02K2XB & G FOODS INC       | 2027-09-15      | 5.2500%  |  | $2243.91           | $2230.28           | Corporate Debt Securities          |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $2761.74           | $2577.70           | Corporate Debt Securities          |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $262883.04         | $258632.01         | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $5157720.43        | $4085688.24        | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $105809.13         | $93851.46          | Corporate Debt Securities          |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $34521.74          | $35569.24          | Corporate Debt Securities          |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $17260.87          | $16548.86          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $8661676.96        | $8969837.77        | Corporate Debt Securities          |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1610004.67        | $1800450.79        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $335896.52         | $269806.27         | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $518343.91         | $564676.95         | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $3042400.87        | $2782715.90        | Corporate Debt Securities          |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $482786.52         | $437284.29         | Corporate Debt Securities          |
| 069DDSIERRACOL ENERGY ANDI | 2030-11-14      | 9.0000%  |  | $17260.87          | $17967.70          | Other Instrument                   |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $18641.74          | $18713.70          | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2031-09-11      | 8.7500%  |  | $6.39              | $6.91              | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $138086.96         | $126664.40         | Other Instrument                   |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $103565.22         | $105376.57         | Other Instrument                   |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $166394.78         | $175878.13         | Other Instrument                   |
| 02LUAALPEK SA DE CV        | 2031-02-25      | 3.2500%  |  | $88203.04          | $71085.53          | Other Instrument                   |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $171573.04         | $78800.64          | Other Instrument                   |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $1285934.78        | $585621.84         | Other Instrument                   |
| 01QTJRAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  |  | $314838.26         | $152166.58         | Other Instrument                   |
| 06D29AUNA SA & ONCOSALUD S | 2032-11-06      | 8.7500%  |  | $34521.74          | $36264.37          | Other Instrument                   |
| 03FX2BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  |  | $64728.26          | $64889.11          | Other Instrument                   |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $59096.90          | $61401.68          | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $2389767.39        | $2725484.57        | Other Instrument                   |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $37356839.33       | $37248110.08       | U.S. Treasuries (including strips) |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $932086.96         | $989420.01         | Other Instrument                   |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $172608.70         | $162674.11         | Other Instrument                   |
| 05G1JABRA GLOBAL FIN 5.0 0 | 2028-03-02      | 5.0000%  |  | $4142.61           | $4235.37           | Other Instrument                   |
| 01ROQGRUPO NUTRESA SA      | 2035-05-12      | 9.0000%  |  | $81643.91          | $95829.54          | Other Instrument                   |
| 04225BENCHMARK MTG TR 2018 | 2051-01-18      | 4.2005%  |  | $354020.43         | $290138.76         | Other Instrument                   |
| 03GLAWELLS FARGO COML TR 2 | 2050-04-15      | 4.0560%  |  | $798.34            | $790.70            | Other Instrument                   |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $86304.35          | $77811.14          | Corporate Debt Securities          |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $637961.74         | $637320.77         | Corporate Debt Securities          |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $17606.09          | $15773.46          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1142151.74        | $1229368.35        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $5061404.78        | $5447902.09        | Corporate Debt Securities          |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $2547876.96        | $2631758.73        | Corporate Debt Securities          |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $1058263.91        | $1031362.84        | Corporate Debt Securities          |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $3279.57           | $3267.05           | Corporate Debt Securities          |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $1035.65           | $1016.50           | Corporate Debt Securities          |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $505053.04         | $497344.32         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  |  | $345.22            | $354.11            | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $517.83            | $524.25            | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $320189.13         | $324164.19         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $273412.17         | $284176.21         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $376632.17         | $419425.75         | Corporate Debt Securities          |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $4239096.96        | $4383286.31        | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $95970.43          | $89989.42          | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $82161.74          | $73931.94          | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $8112.61           | $9140.84           | Corporate Debt Securities          |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $641586.52         | $686769.18         | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $345217.39         | $263497.96         | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $20713.04          | $20486.27          | Corporate Debt Securities          |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $34866.96          | $36575.09          | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $11790727.39       | $8269269.45        | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $3343430.43        | $2398755.31        | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $172.61            | $172.50            | Corporate Debt Securities          |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $159145.22         | $160613.86         | Corporate Debt Securities          |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $76.98             | $52.94             | Corporate Debt Securities          |
| 01BO0EVERSOURCE ENERGY     | 2056-08-15      | 6.1000%  |  | $56960.87          | $57425.07          | Corporate Debt Securities          |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $4004349.13        | $4291661.18        | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $3204480.43        | $3559074.89        | Corporate Debt Securities          |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $16570.43          | $17656.90          | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2031-03-15      | 4.8000%  |  | $345.22            | $344.37            | Corporate Debt Securities          |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $172.61            | $179.56            | Corporate Debt Securities          |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $241652.17         | $187570.82         | Corporate Debt Securities          |
| 03ED4SPX FLOW INCORPORATIO | 2030-04-01      | 8.7500%  |  | $387506.52         | $411848.17         | Corporate Debt Securities          |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $3111271.74        | $3012483.68        | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $710284.78         | $709849.14         | Corporate Debt Securities          |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $1218444.78        | $1248880.18        | Corporate Debt Securities          |
| 04R5BCRESCENT ENERGY FINAN | 2029-07-31      | 7.7500%  |  | $43152.17          | $43780.58          | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $114957.39         | $109165.17         | Corporate Debt Securities          |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $723057.83         | $757488.03         | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $4291915.22        | $4551350.76        | Corporate Debt Securities          |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $73703.91          | $73339.53          | Corporate Debt Securities          |
| 02IO4CROWN AMERS LLC       | 2033-06-01      | 5.8750%  |  | $6386.52           | $6651.85           | Corporate Debt Securities          |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $1277304.35        | $860187.84         | Corporate Debt Securities          |
| 04Y1JATHENAHEALTH GROUP IN | 2030-02-15      | 6.5000%  |  | $51782.61          | $49114.60          | Corporate Debt Securities          |
| 04TXJMIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  |  | $345217.39         | $318437.15         | Corporate Debt Securities          |
| 04NORMCAFEE CORP           | 2030-02-15      | 7.3750%  |  | $17433.48          | $14266.13          | Corporate Debt Securities          |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $7249.57           | $7242.01           | Corporate Debt Securities          |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $1705719.13        | $1729457.06        | Corporate Debt Securities          |
| 04S81WARNERMEDIA HLDGS INC | 2027-03-15      | 3.7550%  |  | $94071.74          | $95525.85          | Corporate Debt Securities          |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $1395368.70        | $1222106.15        | Corporate Debt Securities          |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $7065909.57        | $8505729.96        | Corporate Debt Securities          |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $149306.52         | $148767.44         | Corporate Debt Securities          |
| 01U3TJELD-WEN HLDG INC     | 2032-09-01      | 7.0000%  |  | $80435.65          | $48374.18          | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $60758.26          | $57790.22          | Corporate Debt Securities          |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $2761.74           | $2622.59           | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $51782.61          | $34836.06          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $9944677.39        | $6690149.12        | Corporate Debt Securities          |
| 04QUNBURFORD CAPITAL GLOBA | 2033-07-15      | 7.5000%  |  | $125486.52         | $121381.86         | Corporate Debt Securities          |
| 06A6EBRIGHTSTAR LOTTERY PL | 2033-01-15      | 5.7500%  |  | $110987.39         | $111692.16         | Corporate Debt Securities          |
| 03TJ0BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  |  | $376286.96         | $158311.24         | Corporate Debt Securities          |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $8285.22           | $9113.58           | Corporate Debt Securities          |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $1035652.17        | $1158699.73        | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $16915.65          | $17841.67          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $34521.74          | $27433.16          | Corporate Debt Securities          |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $345.22            | $369.89            | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $1829652.17        | $2222522.71        | Corporate Debt Securities          |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $276173.91         | $214366.65         | Corporate Debt Securities          |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $3624.78           | $3710.77           | Corporate Debt Securities          |
| 03BHUARDAGH GROUP S A      | 2030-12-01      | 9.5000%  |  | $35902.61          | $39440.21          | Corporate Debt Securities          |
| 05PA9ARDONAGH FINCO LTD    | 2031-02-15      | 7.7500%  |  | $157073.91         | $162848.21         | Corporate Debt Securities          |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $1380.87           | $1511.47           | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $299648.70         | $309207.16         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $4067006.09        | $4270131.58        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $494006.09         | $521475.23         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $257186.96         | $276826.18         | Corporate Debt Securities          |
| 03FX2BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  |  | $34521.74          | $34607.53          | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $3598891.30        | $3836054.24        | Corporate Debt Securities          |
| 04R5BCRESCENT ENERGY FINAN | 2028-02-15      | 9.2500%  |  | $128420.87         | $132841.54         | Corporate Debt Securities          |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $82334.35          | $83481.27          | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $362478.26         | $295080.26         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $34521.74          | $26863.67          | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $112195.65         | $102138.46         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $162597.39         | $148175.27         | Corporate Debt Securities          |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $34521.74          | $31459.72          | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $65591.30          | $45948.97          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $2387696.09        | $2413371.78        | Corporate Debt Securities          |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $137396.52         | $133600.26         | Corporate Debt Securities          |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $411615.12         | $399023.82         | Corporate Debt Securities          |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $4726543.91        | $4772282.94        | Corporate Debt Securities          |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $475191.74         | $474499.15         | Corporate Debt Securities          |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $17260.87          | $13327.19          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $4391683.04        | $3468053.54        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $7929643.48        | $7563716.86        | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $1510326.09        | $1485967.04        | Corporate Debt Securities          |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $120826.09         | $120568.19         | Corporate Debt Securities          |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $4487308.26        | $4798196.46        | Corporate Debt Securities          |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $172608.70         | $180506.77         | Corporate Debt Securities          |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $12945.65          | $13904.03          | Corporate Debt Securities          |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $235093.04         | $235290.52         | Corporate Debt Securities          |
| 0476YCUMULUS MEDIA NEW HLD | 2029-07-01      | 8.0000%  |  | $51782.61          | $15974.93          | Corporate Debt Securities          |
| 04BFHCORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  |  | $60413.04          | $57882.58          | Corporate Debt Securities          |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $754990.43         | $553903.77         | Corporate Debt Securities          |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $345217.39         | $341692.72         | Corporate Debt Securities          |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $2230794.78        | $2256062.25        | Corporate Debt Securities          |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $211790.87         | $209938.41         | Corporate Debt Securities          |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $62484.35          | $62088.82          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $863043.48         | $891378.63         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $717361.74         | $740996.42         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $85959.13          | $89400.95          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $3325824.35        | $3456512.62        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $4450197.39        | $4728876.17        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $2823878.26        | $2955946.34        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1236741.30        | $1250040.40        | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $4767106.96        | $3957231.10        | Corporate Debt Securities          |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $42634.35          | $41970.32          | Corporate Debt Securities          |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $5178.26           | $3432.93           | Corporate Debt Securities          |
| 02KCICELANESE US HLDGS LLC | 2034-02-15      | 7.3750%  |  | $2786594.78        | $2924977.85        | Corporate Debt Securities          |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $1208.26           | $1339.35           | Corporate Debt Securities          |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $8265540.00        | $6386273.05        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $690434.78         | $731472.50         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $699583.04         | $423272.23         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $1062061.30        | $664939.77         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $685429.13         | $441261.76         | Corporate Debt Securities          |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $517826.09         | $307459.24         | Corporate Debt Securities          |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $3911658.26        | $4152294.78        | Corporate Debt Securities          |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $224391.30         | $249561.84         | Corporate Debt Securities          |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  |  | $448610.00         | $408984.40         | Corporate Debt Securities          |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $166049.57         | $164926.79         | Corporate Debt Securities          |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $207130.43         | $217454.05         | Corporate Debt Securities          |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $241652.17         | $110049.74         | Corporate Debt Securities          |
| 04TH7CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  |  | $34521.74          | $33133.44          | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $200226.09         | $196840.26         | Corporate Debt Securities          |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $1075179.57        | $682169.18         | Corporate Debt Securities          |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $345217.39         | $255350.40         | Corporate Debt Securities          |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $362478.26         | $369335.34         | Corporate Debt Securities          |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $760040.27         | $716006.62         | Corporate Debt Securities          |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $3797.39           | $3243.91           | Corporate Debt Securities          |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $621391.30         | $692281.01         | Corporate Debt Securities          |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $2934.35           | $2805.28           | Corporate Debt Securities          |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $108398.26         | $111917.95         | Corporate Debt Securities          |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $10356.52          | $9590.23           | Corporate Debt Securities          |
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $92863.48          | $97226.67          | Corporate Debt Securities          |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $310695.65         | $244604.73         | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $596017.83         | $570425.07         | Corporate Debt Securities          |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $216623.91         | $241946.17         | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $364722.17         | $357294.00         | Corporate Debt Securities          |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $50401.74          | $55663.77          | Corporate Debt Securities          |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $2520432.17        | $2946385.21        | Corporate Debt Securities          |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $51782.61          | $46392.51          | Corporate Debt Securities          |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $105291.30         | $112076.21         | Corporate Debt Securities          |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $322605.65         | $329662.47         | Corporate Debt Securities          |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $70769.57          | $73149.78          | Corporate Debt Securities          |
| 01UKHVERDE PURCHASER LLC   | 2030-11-30      | 10.5000% |  | $13463.48          | $14805.32          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2031-02-15      | 5.2500%  |  | $69043.48          | $45344.30          | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $102529.57         | $100294.42         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $345.22            | $364.41            | Corporate Debt Securities          |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $293952.61         | $308600.27         | Corporate Debt Securities          |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $397000.00         | $357553.64         | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1666191.74        | $1556847.91        | Corporate Debt Securities          |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $357472.61         | $338437.19         | Corporate Debt Securities          |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $869430.00         | $828392.90         | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $7092146.09        | $8261262.73        | Corporate Debt Securities          |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $100630.87         | $98096.98          | Corporate Debt Securities          |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $51782.61          | $42092.05          | Corporate Debt Securities          |
| 026RGUNITED PARKS & RESORT | 2029-08-15      | 5.2500%  |  | $12945.65          | $12606.48          | Corporate Debt Securities          |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $69043.48          | $68779.96          | Corporate Debt Securities          |
| 01FDZGRUPO TELEVISA S A B  | 2049-05-24      | 5.2500%  |  | $69043.48          | $48040.62          | Corporate Debt Securities          |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $3149418.26        | $3531859.99        | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1008380.00        | $1041602.76        | Corporate Debt Securities          |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $5613580.00        | $5386744.59        | Corporate Debt Securities          |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $2019521.74        | $2016729.75        | Corporate Debt Securities          |

### Security 241: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.710%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $424198000.00
- **C.18.a - Value (excl. sponsor support):** $424198000.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $14108.16          | $14861.39          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.4750%  |  | $3187681.15        | $3236434.52        | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2030-03-26      | 3.1000%  |  | $47662.70          | $46738.17          | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  |  | $5528.87           | $5438.97           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $148707.61         | $118463.24         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2032-02-10      | 4.4560%  |  | $1439222.79        | $1455995.81        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $2478.46           | $2548.14           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $623428.07         | $550505.69         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $57195.24          | $59445.68          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $79882.68          | $81034.23          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7637%  |  | $495692.04         | $500701.93         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $15824.02          | $16443.76          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $2287.81           | $2369.91           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $1376689.33        | $1566007.17        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2029-11-15      | 4.8000%  |  | $35842.35          | $37392.89          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2056-02-15      | 5.6500%  |  | $2722302.58        | $2786595.81        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $381301.57         | $373673.64         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $89987.17          | $94925.78          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2044-01-31      | 5.3750%  |  | $20780.94          | $20293.23          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2066-02-15      | 5.7500%  |  | $2761385.99        | $2813869.20        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $2876729.72        | $2930578.90        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $361092.59         | $367851.84         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $903684.73         | $920600.70         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $7244.73           | $7391.94           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $1917756.26        | $2012498.75        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $2818581.23        | $2957826.97        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $2866434.58        | $2918362.43        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $1085565.58        | $1094400.57        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $2510870.86        | $2533870.44        | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2060-06-15      | 3.1250%  |  | $1525.21           | $979.61            | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  |  | $38511.46          | $33979.46          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $967171.44         | $986537.65         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 5.4380%  |  | $792916.62         | $808238.55         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $38130.16          | $39665.96          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $575002.77         | $550811.61         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $22878.09          | $23706.52          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $1288799.32        | $1326000.15        | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $381301.57         | $386198.76         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $18874.43          | $19842.12          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $3813.02           | $4241.74           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2054-02-08      | 5.1500%  |  | $1413484.93        | $1363204.52        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $2364069.75        | $2403794.00        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $1166020.21        | $1163482.17        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $636392.33         | $669109.25         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $32982.59          | $32734.76          | Corporate Debt Securities                         |
| 03O7PALLIANT ENERGY FIN LL | 2029-03-30      | 5.9500%  |  | $43849.68          | $47088.24          | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $2535655.46        | $2541200.09        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $2287.81           | $2734.71           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $2274082.58        | $2329232.87        | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2041-02-01      | 5.4500%  |  | $7626.03           | $7783.63           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $796729.64         | $790031.04         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $1158203.53        | $1237269.58        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $1578397.86        | $1585742.67        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $1462482.18        | $1462038.56        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $2798181.59        | $2830784.29        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $324106.34         | $327882.63         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $36033.00          | $32043.86          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  |  | $176733.28         | $182516.38         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.0500%  |  | $190.65            | $191.95            | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2031-01-09      | 4.2500%  |  | $87318.06          | $88465.13          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $4956.92           | $5404.89           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2032-10-01      | 4.3000%  |  | $59483.05          | $61043.81          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $309998.18         | $317326.28         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2038-09-24      | 3.9000%  |  | $154999.09         | $144827.28         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $1508238.37        | $1524724.67        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-12-13      | 3.8500%  |  | $32219.98          | $32458.27          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2028-12-13      | 3.8500%  |  | $19065.08          | $19206.08          | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $225349.23         | $239633.59         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $646687.47         | $675952.54         | Corporate Debt Securities                         |
| 01PR8NARRAGANSETT ELEC CO  | 2040-03-15      | 5.6380%  |  | $381301.57         | $403428.88         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $1327882.73        | $1354466.94        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $381.30            | $377.95            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $35651.70          | $37316.10          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $1906.51           | $1994.72           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $256234.66         | $209054.17         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $228780.94         | $228725.27         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $643065.10         | $642908.62         | Corporate Debt Securities                         |
| 02JPHFMR CORP              | 2039-11-15      | 6.4500%  |  | $6100.83           | $6906.77           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $66346.47          | $65958.02          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $167010.09         | $145696.74         | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $2859.76           | $2948.86           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $294936.77         | $299803.75         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $527721.38         | $426916.30         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $756883.62         | $772099.09         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $1319303.44        | $1339049.02        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2049-09-24      | 2.9500%  |  | $139556.38         | $98840.45          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $164722.28         | $180422.78         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $550980.77         | $554840.70         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2055-01-08      | 5.3500%  |  | $19065.08          | $18827.75          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $648212.67         | $645551.94         | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $1906507.87        | $1830136.34        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $57004.59          | $35655.80          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2033-07-08      | 4.9540%  |  | $190650.79         | $197000.02         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $931138.44         | $940123.93         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-10-21      | 3.2480%  |  | $322581.13         | $323712.75         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  |  | $8579.29           | $8631.90           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  |  | $57195.24          | $57028.10          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $3431.71           | $3491.51           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $51857.01          | $49543.92          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $191794.69         | $114485.66         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.3987%  |  | $953253.93         | $956603.99         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $112483.96         | $98052.65          | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $293602.21         | $274269.97         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $190.65            | $170.46            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $381301.57         | $421481.91         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  |  | $819607.73         | $836734.80         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINE GRO | 2032-11-17      | 4.9990%  |  | $38130.16          | $39327.30          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $1334.56           | $1352.78           | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $34317.14          | $34802.73          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-09-15      | 1.0000%  |  | $532106.35         | $513738.03         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $205330.90         | $207913.16         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $36414.30          | $36373.70          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $5200572.15        | $5915737.94        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $1935868.09        | $1961196.02        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-12      | 4.1000%  |  | $863648.06         | $874606.32         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $1314346.52        | $1429095.95        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $897965.20         | $955720.83         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $36223.65          | $38175.37          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $506749.79         | $537766.83         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $50141.16          | $52894.76          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $2433275.99        | $2433494.98        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $476245.66         | $441067.78         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $17158.57          | $14056.95          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $294936.77         | $303655.10         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $1673341.95        | $1697309.79        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $28597.62          | $28848.71          | Corporate Debt Securities                         |
| 01ULKDUKE UNIVERSITY       | 2055-10-01      | 2.8320%  |  | $19065.08          | $12616.99          | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2029-06-24      | 5.2000%  |  | $23640.70          | $24496.49          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $1168308.02        | $1183309.09        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2028-02-15      | 4.9500%  |  | $922940.46         | $944758.77         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-09-15      | 3.7500%  |  | $3813.02           | $3885.90           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $2478.46           | $2192.59           | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $51285.06          | $59410.26          | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $571.95            | $492.81            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $2985972.62        | $3178154.79        | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2032-09-05      | 4.6730%  |  | $19065.08          | $19660.99          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 4.4359%  |  | $857928.54         | $859546.21         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $1338940.47        | $1362582.59        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $992909.30         | $1017040.22        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $314573.80         | $322218.96         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $76260.31          | $79373.96          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $57004.59          | $48751.47          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $1922713.18        | $1700252.06        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $181118.25         | $132660.69         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $810265.84         | $774730.28         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-08-20      | 1.2500%  |  | $259285.07         | $232286.51         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  |  | $11439.05          | $10489.68          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $1906.51           | $1932.51           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $11439.05          | $11681.20          | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2050-05-15      | 3.3000%  |  | $82742.44          | $58306.94          | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2044-09-15      | 4.9000%  |  | $3241.06           | $3062.45           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $34889.09          | $36368.86          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $906544.49         | $894918.06         | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2043-11-23      | 5.6500%  |  | $47662.70          | $48293.88          | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $190.65            | $192.69            | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $247846.02         | $249764.94         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-09-15      | 5.3000%  |  | $60626.95          | $66189.47          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $15633.36          | $15882.06          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2048-02-03      | 3.6500%  |  | $207618.71         | $161330.81         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $13154.90          | $13441.65          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $763556.40         | $780200.23         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $21543.54          | $20655.47          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $7626.03           | $7673.26           | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2029-01-29      | 4.2500%  |  | $142988.09         | $144097.04         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  |  | $3431.71           | $3554.13           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $190.65            | $195.21            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2030-09-11      | 4.6310%  |  | $6100.83           | $6332.44           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $28597.62          | $30253.41          | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $2780832.37        | $2841209.19        | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $921987.20         | $930319.92         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-05-01      | 3.9000%  |  | $828377.67         | $689215.74         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $381.30            | $384.70            | Corporate Debt Securities                         |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $3813.02           | $4051.78           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $33363.89          | $30850.25          | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $1408337.36        | $1411597.66        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $308091.67         | $312134.76         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  |  | $260810.28         | $276368.13         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  |  | $2097.16           | $1604.50           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $70540.79          | $64004.17          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $190650.79         | $200043.36         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $17158.57          | $17202.10          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $997103.61         | $1051861.61        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.4667%  |  | $1000916.63        | $1012200.63        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.5365%  |  | $1000916.63        | $1007621.47        | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $343171.42         | $345452.65         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $9913.84           | $10355.85          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $872418.00         | $880925.53         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $571.95            | $573.25            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $762.60            | $551.62            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $190.65            | $196.90            | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $3813.02           | $3906.70           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $133455.55         | $148486.65         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $953.25            | $877.74            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $190.65            | $193.57            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $186837.77         | $188131.31         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $112483.96         | $106498.13         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $17539.87          | $16717.19          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $120491.30         | $114839.85         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $43849.68          | $51826.87          | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $1012546.33        | $1005225.62        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2029-03-14      | 4.7000%  |  | $1283842.40        | $1343695.84        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  |  | $143941.34         | $96355.77          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $285976.18         | $248170.13         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  |  | $583010.11         | $367018.46         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  |  | $561275.92         | $413540.30         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-02-07      | 2.2030%  |  | $107717.69         | $106162.67         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $7626.03           | $7809.97           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $703120.10         | $656238.40         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2035-11-15      | 5.7500%  |  | $237932.18         | $256626.91         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2028-03-01      | 5.3000%  |  | $1715.86           | $1798.68           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $18111.82          | $18653.23          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $4956.92           | $5105.10           | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $8579.29           | $9046.44           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $3101697.65        | $3156457.26        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $1761231.97        | $1787657.88        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $940861.63         | $961530.95         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $381.30            | $388.44            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $1895068.82        | $1924398.17        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $571.95            | $580.80            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $491688.38         | $499298.07         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $518951.44         | $523259.31         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $9220253.34        | $9296791.69        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $381.30            | $384.47            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $408755.29         | $411373.14         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $181308.90         | $182470.08         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $1987725.10        | $2000455.38        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $766606.81         | $771516.50         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $762.60            | $763.66            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $762.60            | $763.66            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-02-07      | 2.6230%  |  | $6863.43           | $6256.27           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $1525.21           | $1552.98           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $131358.39         | $147159.70         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $68443.63          | $72468.16          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $10485.79          | $11401.26          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $39464.71          | $40080.44          | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $4766.27           | $3138.25           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2030-03-26      | 3.2000%  |  | $2859.76           | $2811.64           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $17730.52          | $18796.79          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $3813.02           | $3427.08           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $33935.84          | $34881.52          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1137%  |  | $381.30            | $384.49            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1137%  |  | $340121.00         | $342969.58         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $195035.75         | $198956.51         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $381.30            | $380.80            | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  |  | $735721.39         | $461048.39         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $14108.16          | $14290.74          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $381.30            | $343.87            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $15633.36          | $16373.48          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $7626.03           | $7867.48           | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $176542.63         | $209815.62         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5224%  |  | $1906507.87        | $1915956.61        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2039-03-15      | 3.8750%  |  | $101044.92         | $90545.09          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $45756.19          | $46672.23          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2029-06-12      | 5.4000%  |  | $6672.78           | $6979.73           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-08-06      | 4.3924%  |  | $923131.11         | $927690.04         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $209334.56         | $181741.07         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2031-08-12      | 2.0000%  |  | $465378.57         | $411023.90         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $726760.80         | $727600.21         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  |  | $333448.23         | $323674.82         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $1202053.21        | $1217471.34        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $38130.16          | $39573.45          | Corporate Debt Securities                         |
| 02041BANCO DE CHILE        | 2031-12-09      | 2.9900%  |  | $571952.36         | $529632.65         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2028-09-12      | 5.0000%  |  | $99329.06          | $104578.27         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $490163.17         | $502050.45         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $1066119.20        | $1062174.56        | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2039-01-15      | 3.7010%  |  | $1102533.50        | $961142.21         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  |  | $424007.35         | $390804.83         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.7617%  |  | $140128.33         | $141934.25         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $571.95            | $602.51            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $411424.40         | $354076.64         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $571.95            | $566.92            | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2030-10-01      | 2.2500%  |  | $762.60            | $711.23            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $1307101.79        | $1616414.36        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  |  | $17158.57          | $17599.63          | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $152520.63         | $158972.42         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $4956.92           | $5186.40           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $886335.51         | $894412.98         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $1143.90           | $1228.50           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $762.60            | $766.63            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $1192901.97        | $1190611.60        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2042-10-01      | 3.6250%  |  | $18111.82          | $15099.67          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $1364678.33        | $1357228.70        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $1715.86           | $1762.47           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-08-05      | 2.7000%  |  | $63868.01          | $40650.07          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-08-05      | 1.7000%  |  | $3431.71           | $3072.79           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $96278.65          | $60822.94          | Corporate Debt Securities                         |
| 01EGQUSB REALTY CORP       | 2500-12-31      | 5.0808%  |  | $1201099.96        | $1029221.03        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $599596.72         | $612989.12         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-01-26      | 4.8730%  |  | $2669.11           | $2722.00           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-01-10      | 4.2000%  |  | $539351.08         | $544890.21         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $669756.21         | $676880.56         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5740%  |  | $1525.21           | $1562.54           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $68062.33          | $70924.12          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-02-12      | 4.2150%  |  | $332494.97         | $335117.11         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $636582.98         | $589563.37         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $133455.55         | $85836.31          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $115725.03         | $115785.53         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $292648.96         | $292263.64         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $473195.25         | $475576.48         | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2049-11-15      | 3.4000%  |  | $27263.06          | $20088.33          | Corporate Debt Securities                         |
| 02KVXCORNELL UNIVERSITY    | 2035-06-15      | 4.7330%  |  | $38130.16          | $39151.13          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $434874.44         | $445409.12         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $1202434.51        | $1201153.92        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $381.30            | $380.90            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $95325.39          | $83271.02          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $118203.49         | $93733.59          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $1825290.63        | $1816594.64        | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  |  | $29741.52          | $31227.61          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $5719.52           | $5235.82           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $1412531.68        | $1420702.39        | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2054-04-01      | 5.3000%  |  | $4057811.34        | $4055800.47        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $762.60            | $780.68            | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $1173646.24        | $1247128.23        | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $19255.73          | $16994.98          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $91703.03          | $84363.53          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $3813.02           | $3507.84           | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $67299.73          | $61913.36          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $2478.46           | $2481.43           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.1516%  |  | $16014.67          | $16228.46          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $38130.16          | $39939.43          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $334401.48         | $349824.08         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2035-07-30      | 5.4000%  |  | $8960.59           | $9135.23           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $190.65            | $194.42            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $421147.59         | $434592.49         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2047-07-15      | 3.9500%  |  | $104857.93         | $85667.71          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $208571.96         | $215374.19         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.4414%  |  | $351560.05         | $354943.00         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2032-03-15      | 3.1500%  |  | $12011.00          | $11501.55          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $1110350.18        | $629684.89         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2028-05-01      | 3.5500%  |  | $571.95            | $575.18            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $953.25            | $925.61            | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $5147.57           | $4597.28           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $381.30            | $381.91            | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $104095.33         | $108559.14         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $57195.24          | $58214.84          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $30504.13          | $31842.34          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $333638.88         | $317667.58         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $571.95            | $590.35            | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2036-10-01      | 5.9500%  |  | $798826.80         | $896132.33         | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $1143.90           | $1189.84           | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2029-01-13      | 4.0000%  |  | $85792.85          | $86381.30          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $860025.70         | $847934.22         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $76260.31          | $66699.90          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $5910.17           | $5745.21           | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2052-06-01      | 4.5500%  |  | $1198240.19        | $1039616.49        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.2038%  |  | $883475.74         | $892060.96         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $218867.10         | $219632.65         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  |  | $16014.67          | $16268.55          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $2163695.78        | $2131180.24        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $3050.41           | $2869.23           | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $953.25            | $749.11            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $190.65            | $206.94            | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $520476.65         | $396606.10         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2031-02-25      | 2.3000%  |  | $101044.92         | $92648.87          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $26500.46          | $21072.99          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $19827.68          | $20449.43          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2043-01-15      | 4.6500%  |  | $195035.75         | $177485.46         | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $1906.51           | $2016.99           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1137%  |  | $1688784.67        | $1702928.55        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $762603.15         | $800919.08         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $76260.31          | $84192.71          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $1060590.33        | $1088378.97        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $15252.06          | $15211.39          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $393.31            | $405.02            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $7816.68           | $7250.39           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $893198.93         | $886168.72         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $686342.83         | $660915.62         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $38130.16          | $27664.78          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $45184.24          | $42010.87          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $5719.52           | $4593.95           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $12011.00          | $11363.93          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $100282.31         | $102385.30         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $762603.15         | $801352.07         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $1959318.13        | $1974780.09        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $23450.05          | $23257.99          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $107527.04         | $97089.69          | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $142988.09         | $146091.25         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $381.30            | $401.79            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $139175.07         | $141782.75         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $19065.08          | $18685.30          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2033-06-15      | 4.9500%  |  | $8769.94           | $9125.82           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $10485.79          | $9855.39           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-03-15      | 2.5000%  |  | $4575.62           | $4569.03           | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-01-15      | 2.4500%  |  | $3622.36           | $3590.81           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $16014.67          | $16575.38          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-01-29      | 4.5500%  |  | $571.95            | $587.62            | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $3096550.07        | $3050697.05        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $174254.82         | $174140.58         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $15252.06          | $13593.15          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $1492223.71        | $1497136.44        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1231413.43        | $1231669.97        | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2033-01-12      | 4.6500%  |  | $196560.96         | $197764.41         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $762.60            | $536.58            | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2030-08-10      | 1.1000%  |  | $3431.71           | $3048.87           | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2034-03-15      | 5.2000%  |  | $571.95            | $608.64            | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2031-03-01      | 5.6000%  |  | $464044.01         | $480205.64         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $381.30            | $404.66            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $4003.67           | $4058.06           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $381.30            | $344.36            | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2028-01-30      | 1.1500%  |  | $316480.31         | $302470.51         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $38130.16          | $38784.44          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $198658.12         | $200448.52         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $38130.16          | $35696.67          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2049-09-15      | 3.1500%  |  | $41371.22          | $28916.21          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $528293.33         | $438117.18         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $38130.16          | $38498.11          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $391215.41         | $414007.62         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $1248953.30        | $1254765.10        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $1493367.61        | $1519052.29        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $40608.62          | $25637.39          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $1112066.04        | $1116428.43        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $82933.09          | $66066.04          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $527340.08         | $446622.62         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $1500421.69        | $1502999.91        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-02-08      | 4.4557%  |  | $1979336.47        | $1983906.53        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $15824.02          | $15902.98          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2036-06-01      | 6.2000%  |  | $381301.57         | $426215.51         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $498170.51         | $518540.70         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-01-30      | 5.0730%  |  | $2559486.81        | $2588979.56        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $762.60            | $735.24            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $7244.73           | $7545.80           | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2036-04-01      | 6.6500%  |  | $997675.57         | $1159827.22        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $340121.00         | $339282.40         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $170060.50         | $173523.55         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $2020898.34        | $2168707.51        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4916%  |  | $323534.38         | $327149.34         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2030-11-15      | 4.2940%  |  | $1715.86           | $1749.51           | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $1601466.61        | $1756254.23        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-03-02      | 3.1250%  |  | $163578.37         | $163802.64         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $76260.31          | $69620.96          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $247846.02         | $263599.89         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $27263.06          | $22173.96          | Corporate Debt Securities                         |
| 01R7ESTELLANTIS FINL SVC U | 2028-09-15      | 4.9500%  |  | $145847.85         | $150151.09         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2031-01-13      | 4.1480%  |  | $8007.33           | $8103.02           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1428546.34        | $1543549.48        | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2031-01-13      | 4.5460%  |  | $1228553.67        | $1239827.15        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $5910.17           | $6041.74           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $76260.31          | $71269.81          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $14680.11          | $15042.47          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $849921.21         | $868152.02         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-01-08      | 4.6000%  |  | $123923.01         | $125630.81         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $9532.54           | $8546.41           | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2033-01-13      | 4.5690%  |  | $1021697.56        | $1038284.14        | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2048-11-01      | 5.4000%  |  | $784718.64         | $718096.02         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1218449.18        | $1211315.33        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $2637462.98        | $2686128.57        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $9532.54           | $6833.97           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $8579.29           | $7762.58           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $38130.16          | $35271.02          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $1273547.25        | $1301994.05        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $16777.27          | $17152.02          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2035-11-06      | 5.1270%  |  | $114390.47         | $116951.47         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $8769.94           | $9420.33           | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2046-07-30      | 3.2000%  |  | $905591.24         | $666614.76         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $381.30            | $354.96            | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $18683.78          | $19025.36          | Corporate Debt Securities                         |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $8579.29           | $5952.95           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $8769.94           | $9240.89           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $381.30            | $407.11            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $121825.85         | $95749.43          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-03      | 2.9500%  |  | $72066.00          | $72642.41          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $1334555.51        | $1352016.16        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $381301.57         | $384924.68         | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2046-03-15      | 4.1500%  |  | $37367.55          | $32198.69          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2065-11-20      | 5.5500%  |  | $145847.85         | $144926.70         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $7054.08           | $5560.53           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $2478.46           | $2444.90           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $762.60            | $698.03            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $90368.47          | $87931.24          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.5224%  |  | $1387747.08        | $1394624.82        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $1121979.88        | $1061341.85        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $1083659.07        | $1101005.68        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6417%  |  | $1334555.51        | $1341487.57        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3917%  |  | $1449708.58        | $1456503.86        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2047-02-10      | 5.6680%  |  | $1905745.26        | $1938022.02        | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 4.4607%  |  | $79310.73          | $80028.29          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $5719.52           | $5800.65           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $1328073.38        | $1351291.05        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2047-05-02      | 4.0000%  |  | $227827.69         | $193842.13         | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $77594.87          | $70353.76          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2036-05-01      | 5.2000%  |  | $381301.57         | $382266.69         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $1219974.38        | $1225486.23        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $1715.86           | $1727.06           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3917%  |  | $953063.28         | $957530.61         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $2555673.79        | $2520277.71        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $2327083.50        | $2311464.12        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $8197.98           | $7407.15           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $2597235.66        | $2404961.95        | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $494357.49         | $487853.80         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2561%  |  | $286738.78         | $289250.38         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-10-15      | 4.3000%  |  | $381.30            | $396.68            | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $44612.28          | $44887.81          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $3241.06           | $2683.04           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2040-03-01      | 5.6900%  |  | $190.65            | $206.44            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $1371351.11        | $1365457.73        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $676810.29         | $692747.48         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $812172.35         | $813567.93         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  |  | $242889.10         | $253174.24         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $152520.63         | $164644.49         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $38130.16          | $34667.96          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $1188517.00        | $1189386.34        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $307138.42         | $294866.70         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $5338.22           | $5347.52           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $29360.22          | $29597.14          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $571952.36         | $488301.47         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2047-12-15      | 3.6250%  |  | $43659.03          | $35060.82          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $36223.65          | $35991.53          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $28597.62          | $31251.10          | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  |  | $762.60            | $795.81            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $22496.79          | $23491.09          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $381.30            | $401.82            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $571.95            | $583.31            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $460231.00         | $468463.57         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $1037521.58        | $1056080.68        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $42515.13          | $43219.32          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $1906.51           | $1832.47           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $152329.98         | $146414.50         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $17349.22          | $15439.19          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $381301.57         | $386712.77         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $571.95            | $597.76            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $974416.17         | $1018387.89        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $1186991.80        | $1297371.75        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2030-03-22      | 4.6250%  |  | $2478.46           | $2595.90           | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $1306720.49        | $1325210.59        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $399222.75         | $404871.75         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1450%  |  | $1715285.13        | $1727331.08        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $1509572.93        | $1515721.92        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2036-02-12      | 4.7000%  |  | $381.30            | $386.11            | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2031-02-12      | 4.1000%  |  | $2288762.69        | $2317803.28        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $452604.97         | $434903.59         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $4766.27           | $4707.39           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $1377261.28        | $1360247.51        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $79120.08          | $64134.34          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $430108.17         | $429628.60         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2045-12-14      | 4.3000%  |  | $4194.32           | $3730.17           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $198276.82         | $203243.82         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2026-09-15      | 5.2500%  |  | $381.30            | $392.73            | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $247846.02         | $256266.73         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2053-02-06      | 5.1000%  |  | $381873.53         | $348755.54         | Corporate Debt Securities                         |
| 035E7INDIANA UNIV HEALTH I | 2048-11-01      | 3.9700%  |  | $46328.14          | $38754.52          | Corporate Debt Securities                         |
| 01R7PINDIANA MICH PWR CO   | 2056-03-15      | 5.6000%  |  | $305041.26         | $304064.79         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2029-08-15      | 3.1250%  |  | $328681.96         | $316271.47         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $1149814.89        | $1183601.56        | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $10485.79          | $10628.64          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $211622.37         | $213529.62         | Corporate Debt Securities                         |
| 051VPSAMMONS FINANCIAL GRO | 2030-06-12      | 4.9500%  |  | $1906.51           | $1959.57           | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2035-09-15      | 5.1000%  |  | $303897.35         | $311818.44         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $35079.74          | $35582.84          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $735149.43         | $753042.97         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $132311.65         | $118962.37         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $2020898.34        | $2029618.06        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $497026.60         | $492142.42         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $920843.30         | $925224.21         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $1061162.28        | $1090516.24        | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $110005.50         | $70583.35          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $495120.09         | $461187.04         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $1616528.02        | $1621663.64        | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $576909.28         | $651816.91         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $1568102.72        | $1544461.83        | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $38130.16          | $39697.63          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $571.95            | $453.91            | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $268626.96         | $213183.70         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $571.95            | $517.19            | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $21734.19          | $14277.84          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $14298.81          | $15763.55          | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $1298331.86        | $1393733.17        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $953253.93         | $955068.85         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $38130.16          | $39727.62          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $10104.49          | $10440.07          | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2031-03-15      | 7.2500%  |  | $381301.57         | $448099.89         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $1715.86           | $1799.39           | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $19446.38          | $19654.90          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $1635974.40        | $1665398.76        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $278731.45         | $279706.39         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $227255.74         | $237860.25         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2060-06-15      | 3.1250%  |  | $82933.09          | $53266.27          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $2170368.55        | $2009714.62        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $1792880.00        | $2105029.37        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $24212.65          | $24338.31          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $9532.54           | $9897.47           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $294555.47         | $305831.83         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $285976.18         | $284143.63         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $174636.12         | $173830.47         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $3167281.52        | $3152669.79        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $9341.89           | $9409.96           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $553840.53         | $557261.11         | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-05-05      | 2.9000%  |  | $1000916.63        | $1001609.49        | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.2714%  |  | $557081.60         | $561770.77         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $4766.27           | $4952.43           | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2054-04-01      | 5.3000%  |  | $1700033.06        | $1699190.60        | Corporate Debt Securities                         |
| 01ETZAXA SA                | 2030-12-15      | 8.6000%  |  | $5910.17           | $7080.86           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $364714.95         | $367751.09         | Corporate Debt Securities                         |
| 01MIDMASSACHUSETTS MUT LIF | 2050-04-15      | 3.3750%  |  | $11439.05          | $8079.91           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $2298676.53        | $2322084.72        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2040-11-01      | 5.3500%  |  | $88652.62          | $92578.94          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $960498.66         | $956903.60         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $821514.24         | $866088.23         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $2701140.34        | $2684764.68        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $4194.32           | $2312.15           | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $72256.65          | $73240.96          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $1143.90           | $1148.12           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $4766.27           | $4381.84           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2060-09-15      | 2.5000%  |  | $7435.38           | $4184.04           | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $888432.67         | $882009.30         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $11248.40          | $11884.53          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $1253719.57        | $1243303.25        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $381.30            | $384.81            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $222870.77         | $232928.08         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $760696.64         | $795024.00         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2028-02-15      | 4.9500%  |  | $1793261.30        | $1835654.00        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $1238658.16        | $1205251.55        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $895296.09         | $883829.84         | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2042-04-01      | 4.5000%  |  | $63677.36          | $58109.41          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $1906.51           | $1922.07           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $1637118.30        | $1651872.83        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2052-05-20      | 4.5000%  |  | $6100.83           | $5260.34           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $92274.98          | $93174.82          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  |  | $16777.27          | $16705.65          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $336689.29         | $342634.32         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2052-03-15      | 3.0000%  |  | $15633.36          | $10478.58          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $1544271.37        | $1550253.19        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $299703.04         | $308217.30         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $202089.83         | $225388.43         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-01-30      | 5.0730%  |  | $1143904.72        | $1157085.84        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-01-30      | 5.0730%  |  | $478342.82         | $483854.73         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2039-02-07      | 5.9420%  |  | $693396.91         | $732983.71         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $190650.79         | $200551.57         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $381.30            | $382.26            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $38130.16          | $38105.66          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-01      | 7.2500%  |  | $51094.41          | $60595.05          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $3250595.91        | $3315236.18        | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2053-09-01      | 5.8000%  |  | $190.65            | $199.77            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $190.65            | $176.28            | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2056-04-15      | 5.6500%  |  | $75688.36          | $75319.53          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2027-09-01      | 3.1200%  |  | $895296.09         | $901261.75         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2048-06-15      | 6.0000%  |  | $76260.31          | $76598.91          | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2034-08-15      | 6.5000%  |  | $48044.00          | $52590.72          | Corporate Debt Securities                         |
| 04NF2EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  |  | $59864.35          | $40548.32          | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $1814614.19        | $1811408.37        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  |  | $1715.86           | $1522.75           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $2436517.05        | $2427397.37        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-03-14      | 4.6250%  |  | $1232366.68        | $1227754.04        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $1957602.28        | $1960806.22        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2060-05-13      | 3.8000%  |  | $15061.41          | $11299.64          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2030-03-22      | 3.8000%  |  | $1143.90           | $1160.12           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2049-09-01      | 2.7500%  |  | $72828.60          | $47939.02          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $186456.47         | $177295.45         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $571.95            | $579.67            | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $2097.16           | $2216.27           | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $19065.08          | $19934.30          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $1570771.83        | $1618845.74        | Corporate Debt Securities                         |
| 01R4FDARDEN RESTAURANTS IN | 2029-10-15      | 4.5500%  |  | $3050.41           | $3137.51           | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-07-14      | 4.6210%  |  | $48615.95          | $49152.12          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-05-12      | 4.4380%  |  | $867461.08         | $873038.13         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $190650.79         | $195282.11         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-01-14      | 4.5050%  |  | $41943.17          | $42511.54          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $53382.22          | $55923.66          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $228780.94         | $239672.82         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  |  | $3813.02           | $3903.17           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $9341.89           | $9337.88           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $3813.02           | $2393.05           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $149851.52         | $149160.20         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-02-12      | 3.5000%  |  | $495120.09         | $469531.46         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2027-06-30      | 4.4000%  |  | $47662.70          | $48376.53          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $9151.24           | $9347.80           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $34126.49          | $35561.40          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $53382.22          | $51157.80          | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $1816902.00        | $1868839.65        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $1161063.29        | $1164751.92        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-12      | 4.2000%  |  | $2359875.44        | $2423308.89        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $6100.83           | $6350.16           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $571.95            | $567.66            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $3525514.34        | $3503244.26        | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2029-01-14      | 4.0000%  |  | $291314.40         | $293300.52         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $6100.83           | $6537.07           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1415010.14        | $1415304.93        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $3813.02           | $3804.72           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-02-26      | 3.5000%  |  | $10676.44          | $10665.31          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $1642456.53        | $1515292.07        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2036-03-01      | 4.8500%  |  | $781668.22         | $784701.10         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2027-07-30      | 4.6500%  |  | $381.30            | $387.40            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $190.65            | $137.90            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-01      | 3.4500%  |  | $929422.58         | $938820.60         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2065-12-04      | 5.7000%  |  | $7816.68           | $7952.32           | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $4384.97           | $2985.91           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $9341.89           | $9347.16           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2037-09-15      | 6.1250%  |  | $142606.79         | $160850.83         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $527530.73         | $367495.20         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2033-02-12      | 4.4000%  |  | $1124267.69        | $1137998.74        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $73400.55          | $64872.84          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-02-06      | 5.0450%  |  | $2151684.78        | $2190722.61        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2036-02-12      | 4.7000%  |  | $1170977.13        | $1185729.49        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $799398.75         | $791362.13         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $171585.71         | $172458.51         | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $16586.62          | $16983.04          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $1166592.16        | $1183301.65        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $3813.02           | $2876.63           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2049-03-15      | 4.0000%  |  | $762.60            | $632.16            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2029-03-15      | 3.4500%  |  | $14680.11          | $14783.97          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $2042060.57        | $2048894.67        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $1906.51           | $2002.80           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2047-01-13      | 6.3470%  |  | $23450.05          | $23904.22          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-13      | 4.7600%  |  | $202089.83         | $204926.73         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $844392.33         | $849378.00         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $442119.17         | $474232.87         | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $9532.54           | $9942.74           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $1143.90           | $1025.57           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $132311.65         | $91550.54          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $231450.05         | $227705.97         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-04-24      | 4.2440%  |  | $38130.16          | $36357.88          | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2027-01-18      | 4.7500%  |  | $472432.65         | $479295.13         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $7054.08           | $7037.85           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-10-02      | 1.7300%  |  | $9532.54           | $9463.22           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $1841686.60        | $1859704.43        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2030-08-06      | 1.3750%  |  | $57195.24          | $51247.05          | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  |  | $18874.43          | $20270.99          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $306375.81         | $305059.16         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $11629.70          | $7414.51           | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $762.60            | $758.78            | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $95325.39          | $102584.93         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $1411006.47        | $1413315.82        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $571.95            | $315.77            | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $216197.99         | $216132.41         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $190.65            | $195.81            | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $8197.98           | $8320.63           | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1299857.06        | $1232719.45        | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $1143.90           | $755.09            | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC             | 2051-12-01      | 3.1000%  |  | $571.95            | $377.54            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $39083.41          | $40924.79          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $47472.05          | $47537.98          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $3085492.33        | $3089777.74        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $381.30            | $387.20            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $2091057.83        | $2123420.43        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $79501.38          | $80161.33          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $381.30            | $384.47            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2046-02-15      | 5.5000%  |  | $608938.61         | $620337.27         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $2669.11           | $2514.21           | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $510181.50         | $497074.45         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $2859.76           | $2590.11           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $58339.14          | $53513.63          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $3558115.63        | $2203908.68        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $367193.41         | $423353.20         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $953.25            | $987.19            | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2026-06-15      | 2.5500%  |  | $942196.19         | $943496.42         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $1906.51           | $1744.32           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2031-03-15      | 4.2500%  |  | $1143.90           | $1183.93           | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2035-09-15      | 4.8750%  |  | $1906.51           | $1971.51           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-17      | 5.6150%  |  | $8960.59           | $9076.17           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2035-03-15      | 5.0000%  |  | $953.25            | $1005.92           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $7054.08           | $7178.92           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $913026.62         | $934345.79         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $431252.08         | $392658.68         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $1550944.15        | $1488223.28        | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $190.65            | $190.98            | Asset-Backed Securities                           |
| 05S10FHLMC STACR REMIC TR  | 2044-05-25      | 4.8672%  |  | $249174.96         | $249403.81         | Private Label Collateralized Mortgage Obligations |
| 05L4SVERUS SEC TR 2023-6   | 2068-09-25      | 6.6650%  |  | $47181.61          | $47675.58          | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $18945.05          | $19225.13          | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 8.0172%  |  | $271677.37         | $281455.96         | Private Label Collateralized Mortgage Obligations |
| 0686ZVERUS SECURITIZATION  | 2070-10-25      | 5.1890%  |  | $94200.37          | $94841.08          | Private Label Collateralized Mortgage Obligations |
| 01E9ONAKILAT INC           | 2033-12-31      | 6.0670%  |  | $206764.48         | $220687.19         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $51475.71          | $52728.63          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2028-12-13      | 1.9300%  |  | $111530.71         | $106792.57         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2028-09-24      | 3.6250%  |  | $35461.05          | $35975.81          | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2028-09-24      | 3.6250%  |  | $174254.82         | $176784.34         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2030-08-11      | 4.5000%  |  | $190.65            | $193.35            | Other Instrument                                  |
| 02I9LTRANSURBAN FIN CO PTY | 2036-03-24      | 4.9240%  |  | $38130.16          | $39270.52          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $61389.55          | $48279.63          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $190650.79         | $193078.83         | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2035-07-09      | 5.3320%  |  | $781668.22         | $799403.76         | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2032-07-22      | 4.6250%  |  | $43849.68          | $45414.08          | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2031-04-23      | 2.2500%  |  | $72447.30          | $67064.46          | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2028-04-23      | 1.7500%  |  | $50141.16          | $48297.36          | Other Instrument                                  |
| 04LRKPACIFIC LIFE GLOBAL F | 2030-02-10      | 4.8500%  |  | $381.30            | $391.28            | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2026-04-23      | 1.2500%  |  | $81026.58          | $81044.05          | Other Instrument                                  |
| 01QZEALIBABA GROUP HLDG LT | 2054-11-26      | 5.6250%  |  | $88843.27          | $92371.12          | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.6250%  |  | $613895.53         | $631936.81         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $57195.24          | $57590.37          | Other Instrument                                  |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-10      | 3.0000%  |  | $5147.57           | $5093.97           | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $190.65            | $126.63            | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $596165.01         | $594695.10         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $76260.31          | $77720.83          | Other Instrument                                  |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $41568466.72       | $41447479.29       | U.S. Treasuries (including strips)                |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $114390.47         | $114867.34         | Other Instrument                                  |
| 02I1MROMANIA               | 2034-01-30      | 6.3750%  |  | $3813.02           | $4055.19           | Other Instrument                                  |
| 02I1MROMANIA               | 2053-01-17      | 7.6250%  |  | $114390.47         | $132981.46         | Other Instrument                                  |
| 02I1MROMANIA               | 2053-01-17      | 7.6250%  |  | $40036.67          | $46543.51          | Other Instrument                                  |
| 0476WCITIGROUP COML MTG TR | 2051-06-12      | 4.2280%  |  | $240219.99         | $241164.91         | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 6.0097%  |  | $9532.54           | $9569.51           | Other Instrument                                  |
| 046EZCOMM MTG TR 2018-COR3 | 2051-05-12      | 4.3666%  |  | $947422.31         | $891429.30         | Other Instrument                                  |
| 04GMLBANK 2019-BNK21       | 2052-10-18      | 2.8510%  |  | $521239.25         | $499304.49         | Other Instrument                                  |
| 047MZBENCHMARK MTG TR 2018 | 2051-07-17      | 4.1210%  |  | $195035.75         | $195249.57         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.7516%  |  | $476626.97         | $475157.63         | Other Instrument                                  |
| 04R98POINT AU ROCHE PK CLO | 2039-01-20      | 5.1093%  |  | $1334555.51        | $1331619.93        | Other Instrument                                  |
| 04WIRAGL CORE CLO LTD 2021 | 2039-01-20      | 5.2012%  |  | $762603.15         | $765588.60         | Other Instrument                                  |
| 04U5JELMWOOD CLO LTD 2021- | 2038-01-20      | 6.3676%  |  | $667277.75         | $655263.67         | Other Instrument                                  |
| 05LHMGOLUB CAPITAL PARTNER | 2038-11-09      | 5.0599%  |  | $152520.63         | $152620.22         | Other Instrument                                  |
| ADBB 3.875 ADBB 33         | 2033-06-14      | 3.8750%  |  | $60055.00          | $60615.17          | Other Instrument                                  |
| IADB 3.50 IABD 09/14/29    | 2029-09-14      | 3.5000%  |  | $23640.70          | $23982.00          | Other Instrument                                  |

### Security 242: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.920%, 3/31/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 4.8832%  |  | $2441.36           | $2478.82           | Private Label Collateralized Mortgage Obligations |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $941250.00         | $624001.69         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $558125.00         | $559344.50         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $760250.00         | $551578.48         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $1018000.00        | $615925.63         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $612500.00         | $628127.26         | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $699250.00         | $706142.66         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $389500.00         | $414280.64         | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $484000.00         | $523216.91         | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $674750.00         | $648526.40         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $462500.00         | $507595.29         | Corporate Debt Securities                         |
| 05LQQAMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  |  | $487500.00         | $514547.31         | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $506000.00         | $532590.30         | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $564250.00         | $395729.21         | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $465750.00         | $502979.08         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $624750.00         | $454557.69         | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $493500.00         | $493754.56         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $441250.00         | $455205.27         | Corporate Debt Securities                         |
| 05GXRCAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  |  | $778125.00         | $694196.44         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $608375.00         | $611117.76         | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $240875.00         | $283900.29         | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $393750.00         | $385252.33         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 5.9166%  |  | $698000.00         | $571789.19         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $566875.00         | $631284.28         | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $588000.00         | $625465.40         | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2030-03-02      | 6.3750%  |  | $468875.00         | $492749.92         | Corporate Debt Securities                         |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $631500.00         | $596314.93         | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $498875.00         | $543467.77         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  |  | $479000.00         | $510587.26         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $250000.00         | $273132.40         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $150000.00         | $151437.44         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $553750.00         | $416220.19         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $625000.00         | $476030.21         | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $580000.00         | $629424.70         | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $377375.00         | $412679.69         | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $496875.00         | $518076.38         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $623375.00         | $644781.70         | Corporate Debt Securities                         |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $418750.00         | $396894.04         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $437500.00         | $458997.66         | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $668750.00         | $659700.70         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $561625.00         | $559432.79         | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $395625.00         | $407637.66         | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $450000.00         | $413991.75         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $724250.00         | $730322.54         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $588000.00         | $641373.90         | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $496500.00         | $543706.67         | Corporate Debt Securities                         |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $527500.00         | $536291.23         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $767000.00         | $523091.44         | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $557875.00         | $583898.01         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $687125.00         | $652503.63         | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $599750.00         | $640617.63         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $789375.00         | $727419.81         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $686589.25         | $545345.25         | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $560000.00         | $548376.89         | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.6000%  |  | $480125.00         | $435650.13         | Corporate Debt Securities                         |
| 02HNXCOMPASS MINERALS INTL | 2030-07-01      | 8.0000%  |  | $530125.00         | $566504.53         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $749875.00         | $737194.61         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $525875.00         | $571054.67         | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $533750.00         | $554794.87         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $530750.00         | $477586.98         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $93125.00          | $91228.35          | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2027-04-01      | 5.5000%  |  | $407625.00         | $417002.64         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $624750.00         | $632878.00         | Corporate Debt Securities                         |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $665500.00         | $668966.98         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $503375.00         | $505059.70         | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $514375.00         | $528562.03         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $383125.00         | $382721.34         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $364000.00         | $382778.96         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $619500.00         | $645147.99         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $457750.00         | $506931.17         | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $616625.00         | $609215.05         | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $462500.00         | $491202.88         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $614375.00         | $664758.19         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $709250.00         | $534786.81         | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $397875.00         | $416912.66         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $500000.00         | $507838.61         | Corporate Debt Securities                         |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $619500.00         | $614081.44         | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $380625.00         | $393434.30         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $627875.00         | $629491.26         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $616375.00         | $698576.83         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $625000.00         | $493720.31         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $740875.00         | $459838.89         | Corporate Debt Securities                         |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $406250.00         | $399890.83         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $550250.00         | $525643.74         | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $656250.00         | $672765.63         | Corporate Debt Securities                         |
| 01BQXSOTHEBYS              | 2027-10-15      | 7.3750%  |  | $424875.00         | $428834.01         | Corporate Debt Securities                         |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $700000.00         | $717334.04         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $245875.00         | $248890.04         | Corporate Debt Securities                         |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $700000.00         | $730809.43         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $601625.00         | $392900.23         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $407375.00         | $451208.15         | Other Instrument                                  |
| 049AROHI GROUP SA          | 2029-07-22      | 13.0000% |  | $405887.50         | $415348.29         | Other Instrument                                  |
| XXXX ADECOAGRO S A         | 2032-07-29      | 7.5000%  |  | $609125.00         | $593795.35         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $47000.00          | $49154.83          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $60000.00          | $65551.78          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $85625.00          | $86587.16          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $673125.00         | $627693.74         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $375000.00         | $411217.92         | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $400000.00         | $430377.78         | Other Instrument                                  |
| 01O66AEROPUERTOS DOMINICAN | 2034-06-30      | 7.0000%  |  | $673250.00         | $718555.24         | Other Instrument                                  |
| 05WU8LD CELULOSE INTERNATI | 2032-01-26      | 7.9500%  |  | $373000.00         | $397444.87         | Other Instrument                                  |

### Security 243: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.900%, 3/9/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $4353500.00        | $3902351.63        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $100500.00         | $99130.52          | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $70500.00          | $72748.87          | Corporate Debt Securities          |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $4054250.00        | $4083528.44        | Corporate Debt Securities          |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $30750.00          | $11437.57          | Corporate Debt Securities          |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $4552250.00        | $4913385.05        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $3750.00           | $3795.99           | Corporate Debt Securities          |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $4558000.00        | $4171648.73        | Corporate Debt Securities          |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $4503750.00        | $4849221.40        | Corporate Debt Securities          |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $14000.00          | $14072.94          | Corporate Debt Securities          |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $4354000.00        | $4560034.91        | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $4707750.00        | $4655077.47        | Corporate Debt Securities          |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $165500.00         | $162129.32         | Corporate Debt Securities          |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $1588500.00        | $1582556.36        | Corporate Debt Securities          |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $250.00            | $250.55            | Corporate Debt Securities          |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $4955500.00        | $4851541.87        | Corporate Debt Securities          |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $3163500.00        | $2239955.72        | Corporate Debt Securities          |
| 01CH6KENNEDY WILSON INC    | 2031-03-01      | 5.0000%  |  | $83250.00          | $82891.56          | Corporate Debt Securities          |
| USTR BILL 10/29/26         | 2026-10-29      | 0.0000%  |  | $25.00             | $24.42             | U.S. Treasuries (including strips) |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $5000000.00        | $5307552.08        | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $3337500.00        | $3375003.30        | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $2017500.00        | $1990669.77        | Other Instrument                   |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.1692%  |  | $224049.50         | $225705.05         | Other Instrument                   |

### Security 244: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.770%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $186448000.00
- **C.18.a - Value (excl. sponsor support):** $186448000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $46612.00          | $46581.44          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $22606.82          | $24197.78          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $67121.28          | $66436.85          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $2330.60           | $2151.62           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-01-08      | 5.2500%  |  | $14216.66          | $14472.22          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2026-12-15      | 3.8500%  |  | $83202.42          | $83828.93          | Corporate Debt Securities                         |
| 02197WESTERN & SOUTHERN LI | 2061-04-28      | 3.7500%  |  | $1165.30           | $827.18            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $4428.14           | $4572.84           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $19110.92          | $19120.48          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2028-02-16      | 3.9500%  |  | $13517.48          | $13551.64          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $16314.20          | $16725.96          | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2027-06-15      | 3.4100%  |  | $31696.16          | $31695.21          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $330246.02         | $333218.10         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $10953.82          | $10575.72          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $81571.00          | $81125.71          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2046-08-15      | 3.2500%  |  | $1864.48           | $1378.77           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-12-03      | 4.1410%  |  | $466.12            | $473.32            | Corporate Debt Securities                         |
| 01SUXARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  |  | $6525.68           | $6489.29           | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2050-06-01      | 2.4130%  |  | $1631.42           | $1020.87           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $567034.98         | $542521.11         | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2042-07-15      | 3.6000%  |  | $2330.60           | $1710.52           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  |  | $85533.02          | $57876.49          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 4.6000%  |  | $46612.00          | $43882.09          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $192274.50         | $192254.31         | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $23306.00          | $22822.27          | Corporate Debt Securities                         |
| 01LXNITC MIDWEST LLC       | 2038-01-31      | 6.1500%  |  | $14449.72          | $15428.00          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  |  | $19810.10          | $18759.70          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $15615.02          | $15897.90          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2063-02-27      | 4.9500%  |  | $20509.28          | $18656.68          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-03-15      | 3.3750%  |  | $18411.74          | $18495.84          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2037-03-15      | 5.5500%  |  | $16547.26          | $18307.48          | Corporate Debt Securities                         |
| 051YTLIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% |  | $256366.00         | $275641.52         | Corporate Debt Securities                         |
| 02LDILENNOX INTL INC       | 2027-08-01      | 1.7000%  |  | $20975.40          | $20338.96          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $11653.00          | $12085.60          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $6059.56           | $6245.24           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $233060.00         | $238758.32         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2079-12-31      | 4.8750%  |  | $2330.60           | $2346.69           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $18178.68          | $17968.00          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $1631.42           | $1764.05           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2055-10-15      | 5.7500%  |  | $1165.30           | $1114.94           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2054-12-15      | 5.7500%  |  | $466.12            | $472.09            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2055-09-15      | 5.7500%  |  | $233.06            | $241.09            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  |  | $15381.96          | $15697.94          | Corporate Debt Securities                         |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $11653.00          | $10726.20          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $70384.12          | $71408.44          | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $1165.30           | $1256.84           | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $12119.12          | $10728.21          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $14216.66          | $12547.53          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $41251.62          | $40191.83          | Corporate Debt Securities                         |
| 02Y2IIHS HOLDING LIMITED   | 2031-11-29      | 8.2500%  |  | $58265.00          | $63197.52          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-24      | 5.4500%  |  | $14915.84          | $15123.28          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $46612.00          | $48381.11          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $23306.00          | $24298.01          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $113733.28         | $109242.33         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $35425.12          | $37882.91          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $22140.70          | $23325.85          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-09-24      | 4.3000%  |  | $11653.00          | $11909.31          | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $1165.30           | $1192.61           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4661.20           | $4099.74           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $1095382.00        | $1138305.46        | Corporate Debt Securities                         |
| 033WTCLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  |  | $69918.00          | $65414.93          | Corporate Debt Securities                         |
| 02KU3CLARK UNIVERSITY      | 2052-07-01      | 3.3160%  |  | $888191.66         | $623828.71         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  |  | $105110.06         | $104816.28         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $60362.54          | $55299.40          | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2027-09-15      | 3.5000%  |  | $42649.98          | $43026.15          | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $76676.74          | $77022.72          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2036-03-15      | 5.7000%  |  | $62926.20          | $69307.55          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2032-07-15      | 5.1000%  |  | $5360.38           | $5475.15           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $11419.94          | $13063.57          | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $18877.86          | $18887.56          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-19      | 5.3000%  |  | $10720.76          | $11115.40          | Corporate Debt Securities                         |
| 02IEKMINERA MEXICO S A DE  | 2032-02-12      | 5.6250%  |  | $47777.30          | $49635.54          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $371264.58         | $379667.23         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $18411.74          | $17924.05          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $42649.98          | $41805.83          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $10021.58          | $10927.26          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $660302.33         | $679505.57         | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2028-11-01      | 4.8500%  |  | $11419.94          | $11748.24          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $8856.28           | $7555.42           | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $89728.10          | $89972.46          | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $4428.14           | $4604.85           | Corporate Debt Securities                         |
| 02G2JBLACK & DECKER HLDGS  | 2028-07-01      | 7.0500%  |  | $21907.64          | $23146.66          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  |  | $9555.46           | $9657.79           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $21907.64          | $17408.43          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $230962.46         | $224515.91         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $3962.02           | $4002.37           | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $65722.92          | $70466.80          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $12585.24          | $12864.04          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $21208.46          | $22100.22          | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  |  | $16081.14          | $15529.13          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $960207.20         | $961230.09         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-12-01      | 4.2500%  |  | $253103.16         | $256019.61         | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2030-02-15      | 2.5650%  |  | $302511.88         | $285593.90         | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $581950.82         | $567364.71         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2077-08-16      | 6.9001%  |  | $18644.80          | $18637.50          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $2097.54           | $2166.41           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $233060.00         | $156603.63         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-01-13      | 4.4110%  |  | $18644.80          | $18938.67          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  |  | $213716.02         | $218565.24         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $75744.50          | $76545.71          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2058-05-15      | 4.5000%  |  | $37988.78          | $31935.27          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  |  | $68286.58          | $67996.86          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2051-09-15      | 3.7500%  |  | $18178.68          | $18356.19          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2051-05-10      | 3.6500%  |  | $979551.18         | $735886.46         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 4.3850%  |  | $62693.14          | $62965.40          | Corporate Debt Securities                         |
| 01BD5APACHE FIN CDA CORP   | 2029-12-15      | 7.7500%  |  | $29365.56          | $32778.72          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.4632%  |  | $14216.66          | $14321.01          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $71083.30          | $70172.92          | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $58265.00          | $58810.94          | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2096-08-15      | 7.6000%  |  | $86931.38          | $102104.67         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $82270.18          | $83696.06          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 8.0000%  |  | $117695.30         | $128792.53         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 4.7000%  |  | $175028.06         | $170189.12         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-03-13      | 4.0410%  |  | $2278627.62        | $2320711.59        | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2036-01-15      | 4.6000%  |  | $261959.44         | $262555.83         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $155684.08         | $162206.46         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $25636.60          | $23616.65          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $91126.46          | $91174.10          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $15615.02          | $15693.60          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $13051.36          | $12997.79          | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2037-08-15      | 6.7000%  |  | $32162.28          | $36273.69          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $203228.32         | $199364.95         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $8390.16           | $8681.63           | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2030-01-15      | 4.2500%  |  | $43116.10          | $43027.64          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2032-06-21      | 5.5000%  |  | $42883.04          | $40695.65          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-09-29      | 4.0000%  |  | $9322.40           | $8996.34           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $59197.24          | $59978.05          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $113500.22         | $117969.01         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $14216.66          | $12536.94          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $482900.32         | $507640.91         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $36124.30          | $36586.63          | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $6758.74           | $6541.00           | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $161976.70         | $157528.46         | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  |  | $116530.00         | $121368.23         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $139836.00         | $139577.30         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.8750%  |  | $21441.52          | $21466.43          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $12585.24          | $12730.05          | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $1124980.62        | $1127545.89        | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $5593.44           | $5903.64           | Corporate Debt Securities                         |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $495485.56         | $489709.85         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2045-10-15      | 6.3500%  |  | $5593.44           | $5871.96           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $225369.02         | $231960.31         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $22140.70          | $22960.51          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $17712.56          | $18427.57          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $35425.12          | $31787.63          | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2050-05-20      | 3.2500%  |  | $1864.48           | $1305.22           | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $424868.38         | $460127.73         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $11653.00          | $11517.96          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2050-04-15      | 3.1500%  |  | $44281.40          | $31096.61          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2047-08-01      | 3.9500%  |  | $6292.62           | $5113.65           | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $670979.74         | $689608.37         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2034-06-15      | 5.4500%  |  | $11653.00          | $12338.66          | Corporate Debt Securities                         |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $13284.42          | $12931.81          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2027-01-15      | 2.1500%  |  | $16081.14          | $15860.48          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $92058.70          | $92147.69          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2040-01-15      | 6.0000%  |  | $188079.42         | $206998.33         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2026-03-15      | 3.7500%  |  | $665619.36         | $676818.41         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-04-01      | 3.8000%  |  | $15381.96          | $15624.70          | Corporate Debt Securities                         |
| 05PCLARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  |  | $367069.50         | $367816.18         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.3000%  |  | $4661.20           | $4796.40           | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $5826.50           | $5405.16           | Corporate Debt Securities                         |
| 01RVIBARRICK GOLD FIN CO   | 2034-11-15      | 5.8000%  |  | $15848.08          | $16943.08          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2049-12-15      | 3.1250%  |  | $14216.66          | $9932.75           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $16547.26          | $15652.71          | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $16547.26          | $16906.83          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $10720.76          | $11317.07          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-09-15      | 4.0114%  |  | $466.12            | $465.58            | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2027-06-22      | 3.7000%  |  | $12119.12          | $12053.44          | Corporate Debt Securities                         |
| 01BKGINTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  |  | $11419.94          | $10480.32          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-09-26      | 4.5500%  |  | $39387.14          | $40625.26          | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $59896.42          | $61568.99          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $282934.84         | $273745.12         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $14449.72          | $13161.20          | Corporate Debt Securities                         |
| 02LRLTUFTS UNIVERSITY      | 2051-08-15      | 3.0990%  |  | $54769.10          | $36859.77          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-03-15      | 4.8000%  |  | $8856.28           | $9343.02           | Corporate Debt Securities                         |
| 01KUXMARTIN MARIETTA MATLS | 2027-06-01      | 3.4500%  |  | $90427.28          | $90639.94          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $142166.60         | $139173.76         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-08-15      | 6.9500%  |  | $9555.46           | $11056.30          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $2097.54           | $2143.22           | Corporate Debt Securities                         |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $374993.54         | $335279.22         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $57798.88          | $60600.97          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-03-15      | 5.6000%  |  | $47078.12          | $50551.07          | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $335606.40         | $348436.63         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2039-03-01      | 4.8500%  |  | $34959.00          | $34422.42          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $16314.20          | $17636.14          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $14682.78          | $17403.87          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2047-05-03      | 4.0500%  |  | $932.24            | $761.90            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $466.12            | $485.64            | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2027-02-25      | 5.4500%  |  | $41484.68          | $42068.07          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-11-15      | 3.9000%  |  | $86232.20          | $87410.28          | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  |  | $21674.58          | $21322.13          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  |  | $251238.68         | $254606.11         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $9322.40           | $10930.20          | Corporate Debt Securities                         |
| 01DG4AHOLD FIN U S A INC   | 2029-05-01      | 6.8750%  |  | $175028.06         | $193581.52         | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  |  | $219076.40         | $227252.33         | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $71549.42          | $64872.07          | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 5.8750%  |  | $4428.14           | $4534.25           | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $112101.86         | $120982.57         | Corporate Debt Securities                         |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $608053.54         | $652682.39         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2050-05-15      | 5.0000%  |  | $421139.42         | $366579.41         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2034-09-01      | 5.6000%  |  | $293422.54         | $314105.24         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $334674.16         | $328957.37         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $70151.06          | $74391.52          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $26568.84          | $26996.55          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-04-15      | 4.2000%  |  | $126085.46         | $128341.13         | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $3495.90           | $3497.23           | Corporate Debt Securities                         |
| 02IDVENDURANCE SPECIALTY H | 2034-07-15      | 7.0000%  |  | $1165.30           | $1312.79           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $390841.62         | $390040.61         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $12352.18          | $12615.79          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $11419.94          | $11924.18          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $11186.88          | $11475.48          | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2037-08-15      | 6.6250%  |  | $20975.40          | $23018.16          | Corporate Debt Securities                         |
| 01LDZNGPL PIPECO LLC       | 2027-08-15      | 4.8750%  |  | $12818.30          | $12925.53          | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $1165.30           | $1173.91           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $6292.62           | $6723.33           | Corporate Debt Securities                         |
| 02LHHMULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  |  | $23306.00          | $14034.04          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $39154.08          | $41215.15          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $39853.26          | $41578.64          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  |  | $14449.72          | $14602.18          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2028-02-15      | 1.9500%  |  | $80638.76          | $77905.11          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $699.18            | $722.61            | Corporate Debt Securities                         |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $17479.50          | $18043.56          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $65489.86          | $62784.07          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2050-06-24      | 2.4500%  |  | $3029.78           | $1836.07           | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2040-12-21      | 3.3415%  |  | $11653.00          | $11698.75          | Corporate Debt Securities                         |
| 05LWSMEDCO MAPLE TREE PTE  | 2029-04-27      | 8.9600%  |  | $209754.00         | $223867.65         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $90660.34          | $93621.08          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2033-07-15      | 5.1000%  |  | $13983.60          | $14676.63          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $11419.94          | $11309.49          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-09-01      | 2.6250%  |  | $68053.52          | $66095.85          | Corporate Debt Securities                         |
| 01BMCMATTEL INC            | 2027-12-15      | 5.8750%  |  | $11653.00          | $11793.88          | Corporate Debt Securities                         |
| 04MBRMATCH GROUP HOLDINGS  | 2030-08-01      | 4.1250%  |  | $466120.00         | $444766.65         | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2028-04-15      | 6.8750%  |  | $570997.00         | $596519.62         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $206957.28         | $203018.31         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  |  | $203694.44         | $213055.56         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $15615.02          | $15666.08          | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $522753.58         | $583267.97         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $106508.42         | $107861.31         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $561907.66         | $566380.44         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $1165.30           | $1508.91           | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2028-08-20      | 3.9000%  |  | $63392.32          | $63454.97          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $666551.60         | $690037.36         | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-01-30      | 4.8750%  |  | $131678.90         | $135352.25         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $466.12            | $368.85            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $10720.76          | $11539.42          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $139836.00         | $129652.44         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 4.7008%  |  | $13983.60          | $14129.54          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 3.7000%  |  | $1398.36           | $1391.94           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2027-01-22      | 2.9500%  |  | $51273.20          | $50969.56          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $147293.92         | $140496.90         | Corporate Debt Securities                         |
| 01BVFMCCORMICK & CO INC    | 2027-08-15      | 3.4000%  |  | $17479.50          | $17407.37          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-03-05      | 3.9700%  |  | $19110.92          | $19454.87          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $23306.00          | $23979.78          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2026-06-15      | 3.8500%  |  | $11653.00          | $11716.63          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  |  | $16314.20          | $16839.78          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-10-15      | 4.5000%  |  | $86698.32          | $88535.02          | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2048-07-15      | 6.5000%  |  | $157315.50         | $162030.77         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $23306.00          | $23493.52          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2032-09-15      | 4.4000%  |  | $46612.00          | $46127.70          | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $235856.72         | $241406.43         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-08-15      | 2.9500%  |  | $233.06            | $135.31            | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 5.3000%  |  | $227932.68         | $234894.76         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $13517.48          | $14123.15          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2026-04-15      | 3.4000%  |  | $201829.96         | $204204.83         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2037-08-30      | 5.0000%  |  | $5127.32           | $5192.85           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2030-11-15      | 4.1250%  |  | $68286.58          | $69342.32          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2026-03-30      | 4.7500%  |  | $29132.50          | $29722.89          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2030-02-15      | 2.8000%  |  | $33327.58          | $31908.60          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $561674.60         | $588755.58         | Corporate Debt Securities                         |
| 034MKKEYSIGHT TECHNOLOGIES | 2027-04-06      | 4.6000%  |  | $128183.00         | $131169.24         | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $187147.18         | $184383.33         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2026-11-15      | 4.2665%  |  | $14216.66          | $14253.30          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  |  | $3495.90           | $2426.94           | Corporate Debt Securities                         |
| 05OOPKEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  |  | $198101.00         | $208697.42         | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2047-06-15      | 4.2000%  |  | $15148.90          | $12673.42          | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2049-11-01      | 3.2660%  |  | $699.18            | $513.88            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-12-05      | 4.3750%  |  | $17013.38          | $17503.80          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-09-01      | 6.9500%  |  | $29831.68          | $34000.29          | Corporate Debt Securities                         |
| 02G5LJOHNS HOPKINS UNIV    | 2060-01-01      | 2.8130%  |  | $3029.78           | $1870.24           | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2032-11-01      | 6.1250%  |  | $15381.96          | $15710.46          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $50807.08          | $51494.27          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2063-11-15      | 6.4000%  |  | $35658.18          | $40034.27          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $44980.58          | $44429.47          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2038-05-01      | 6.1250%  |  | $91825.64          | $102940.78         | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $2330.60           | $1692.38           | Corporate Debt Securities                         |
| 01D7HBOSTON UNIV MTN BE    | 2050-10-01      | 3.1730%  |  | $8157.10           | $5683.28           | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2027-07-01      | 2.6500%  |  | $54769.10          | $53983.83          | Corporate Debt Securities                         |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $17479.50          | $18335.82          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $34959.00          | $32177.66          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $8623.22           | $9108.36           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $311601.22         | $321783.48         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $113034.10         | $118291.35         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $168735.44         | $181907.63         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $20509.28          | $22191.19          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $466.12            | $425.87            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $72248.60          | $55783.45          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $12818.30          | $12394.05          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2026-05-10      | 1.4000%  |  | $65489.86          | $65424.44          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-10-15      | 5.0000%  |  | $273379.38         | $278205.44         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $39154.08          | $36494.73          | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $3029.78           | $3099.28           | Corporate Debt Securities                         |
| 03EF8BLUE RACER MIDSTREAM  | 2032-07-15      | 7.2500%  |  | $466120.00         | $498309.47         | Corporate Debt Securities                         |
| 03EF8BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  |  | $466120.00         | $489461.74         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $588709.56         | $589426.97         | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $182485.98         | $198592.90         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2027-03-15      | 3.2000%  |  | $18178.68          | $18354.47          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $13284.42          | $8873.99           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-03-12      | 1.8500%  |  | $1165.30           | $1089.61           | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2026-04-01      | 1.6000%  |  | $48010.36          | $48211.95          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $536970.24         | $559173.96         | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $1063685.84        | $1071906.06        | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2033-01-15      | 5.5000%  |  | $32628.40          | $34373.91          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $312999.58         | $275600.30         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  |  | $466.12            | $462.00            | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $23306.00          | $21961.83          | Corporate Debt Securities                         |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $349123.88         | $354793.07         | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $1165.30           | $1149.14           | Corporate Debt Securities                         |
| 01BTQV F CORP              | 2033-10-15      | 6.0000%  |  | $13517.48          | $14108.60          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $1165.30           | $885.07            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $9322.40           | $9439.02           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $9089.34           | $9670.60           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2050-06-03      | 6.7500%  |  | $932.24            | $919.62            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $4428.14           | $4550.19           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $9322.40           | $9541.19           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $23306.00          | $24085.69          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $13284.42          | $11945.83          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $233060.00         | $235198.84         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $106974.54         | $110361.53         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $13517.48          | $13078.70          | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $681234.38         | $689999.88         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $2330.60           | $1531.86           | Corporate Debt Securities                         |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $2796.72           | $2675.62           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 4.6000%  |  | $11419.94          | $11701.52          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $10487.70          | $10814.67          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $56633.58          | $50080.98          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $40319.38          | $40218.11          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  |  | $258463.54         | $247232.37         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $23306.00          | $14835.48          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $691955.14         | $729835.07         | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $5127.32           | $5585.63           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $80405.70          | $75731.38          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2027-05-30      | 3.3000%  |  | $18411.74          | $18467.80          | Corporate Debt Securities                         |
| 028KTGRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  |  | $349590.00         | $371592.32         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  |  | $9089.34           | $8974.57           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  |  | $1398.36           | $1362.76           | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $40319.38          | $41091.80          | Corporate Debt Securities                         |
| 01I8FEASTMAN CHEM CO       | 2031-02-20      | 4.5000%  |  | $932240.00         | $931125.97         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $59430.30          | $62992.20          | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2030-02-01      | 7.0000%  |  | $11653.00          | $12803.57          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2028-07-15      | 4.4000%  |  | $24937.42          | $25366.68          | Corporate Debt Securities                         |
| 02KK8DUKE RLTY LTD PARTNER | 2029-11-15      | 2.8750%  |  | $234924.48         | $219352.71         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $14682.78          | $16033.23          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  |  | $27501.08          | $19322.26          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $26801.90          | $28176.49          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $2330.60           | $2376.19           | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $233.06            | $244.09            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-03-30      | 2.0000%  |  | $1864.48           | $1622.50           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.8280%  |  | $466.12            | $469.81            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $233060.00         | $245484.04         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $159879.16         | $166802.89         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $9322.40           | $9311.99           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $11653.00          | $10543.78          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $466.12            | $470.85            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $3029.78           | $3062.36           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $2796.72           | $2857.79           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $16547.26          | $15165.36          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $2330.60           | $2363.17           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $48476.48          | $51628.24          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-02-22      | 5.8750%  |  | $233.06            | $250.79            | Corporate Debt Securities                         |
| 02GZULKQ CORP              | 2033-06-15      | 6.2500%  |  | $14449.72          | $15491.98          | Corporate Debt Securities                         |
| 04OQCKRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  |  | $582650.00         | $593086.23         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $6991.80           | $4768.38           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $44514.46          | $45978.59          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2039-09-01      | 6.5000%  |  | $57332.76          | $65467.00          | Corporate Debt Securities                         |
| 053TNKIMMERIDGE TEXAS GAS  | 2030-02-15      | 8.5000%  |  | $268019.00         | $281525.37         | Corporate Debt Securities                         |
| 02G5DKILROY RLTY L P       | 2032-11-15      | 2.5000%  |  | $46612.00          | $39461.41          | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $17945.62          | $16665.62          | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2031-03-01      | 5.3000%  |  | $18644.80          | $19935.79          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2035-06-15      | 5.8750%  |  | $13051.36          | $14468.48          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-08-13      | 3.6000%  |  | $20975.40          | $17420.49          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $11886.06          | $10621.28          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $5360.38           | $5132.56           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $664221.00         | $647456.06         | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  |  | $41251.62          | $41695.44          | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $519257.68         | $518500.86         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2027-05-04      | 3.1250%  |  | $32861.46          | $32908.42          | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $2563.66           | $2738.72           | Corporate Debt Securities                         |
| 05LDYPANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  |  | $85299.96          | $66533.97          | Corporate Debt Securities                         |
| 02LVSPACKAGING CORP AMER   | 2027-12-15      | 3.4000%  |  | $75511.44          | $75384.58          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $23772.12          | $24940.22          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-04      | 5.0000%  |  | $15148.90          | $15599.09          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $89961.16          | $83447.67          | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $16081.14          | $15125.17          | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $5826.50           | $5829.51           | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $233.06            | $253.95            | Corporate Debt Securities                         |
| 01W2VWISCONSIN PUB SVC COR | 2049-09-01      | 3.3000%  |  | $466.12            | $335.94            | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2052-03-15      | 2.9000%  |  | $20509.28          | $13144.19          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2051-11-26      | 3.0000%  |  | $25636.60          | $17080.98          | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2050-08-01      | 2.6800%  |  | $33793.70          | $21624.10          | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $10254.64          | $6316.68           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $397367.30         | $441928.84         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $370332.34         | $398739.61         | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2026-10-15      | 1.5730%  |  | $46612.00          | $46208.23          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-19      | 5.6430%  |  | $74812.26          | $78769.94          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $471247.32         | $441283.84         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $34959.00          | $32157.54          | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $632058.72         | $635030.45         | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2043-11-15      | 5.8000%  |  | $30297.80          | $31058.37          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $12119.12          | $11332.47          | Corporate Debt Securities                         |
| 02I7BWESTLAKE CORPORATION  | 2051-08-15      | 3.1250%  |  | $1165.30           | $727.59            | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $233.06            | $231.93            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $1864.48           | $1999.02           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-11-14      | 4.1000%  |  | $19810.10          | $20014.95          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2040-05-08      | 5.7000%  |  | $1165.30           | $1195.56           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-11-07      | 5.1500%  |  | $1165.30           | $1191.08           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2039-09-20      | 5.0500%  |  | $5826.50           | $5881.93           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-08-16      | 5.2000%  |  | $1165.30           | $1168.83           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-07-22      | 4.9670%  |  | $10021.58          | $10233.73          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2036-11-03      | 2.4910%  |  | $5127.32           | $4581.51           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $13983.60          | $9260.42           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $21208.46          | $20928.38          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $9089.34           | $6749.80           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2049-02-23      | 5.6000%  |  | $466.12            | $463.26            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-30      | 4.5000%  |  | $466.12            | $469.59            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2038-10-18      | 6.3000%  |  | $1631.42           | $1697.08           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $139369.88         | $133506.40         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $20509.28          | $20239.46          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $289693.58         | $291535.34         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-12      | 1.0180%  |  | $2330.60           | $2247.17           | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $244713.00         | $244709.46         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $10487.70          | $10636.09          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $69918.00          | $62766.05          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $251704.80         | $214464.94         | Corporate Debt Securities                         |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $23306.00          | $22316.93          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $533474.34         | $362911.92         | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2036-02-13      | 4.9000%  |  | $233.06            | $234.39            | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2030-05-15      | 2.8000%  |  | $273845.50         | $261808.17         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2046-12-01      | 4.0000%  |  | $75278.38          | $61160.34          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2034-02-15      | 5.4500%  |  | $27501.08          | $28786.39          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2026-09-15      | 1.4500%  |  | $52438.50          | $52054.91          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $23306.00          | $23091.80          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2079-12-31      | 3.5500%  |  | $15848.08          | $15861.03          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $7224.86           | $7439.83           | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $928977.16         | $958610.50         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $3029.78           | $2996.61           | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $562839.90         | $590413.43         | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $216046.62         | $215506.50         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $35425.12          | $35721.75          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $12585.24          | $12116.47          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $210919.30         | $205230.81         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $78075.10          | $61471.82          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-06      | 10.2000% |  | $306007.78         | $444592.58         | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $23072.94          | $22403.82          | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $15.85             | $16.56             | Corporate Debt Securities                         |
| 02KKECENTRAL HUDSON GAS &  | 2037-03-23      | 5.8040%  |  | $11419.94          | $12121.49          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2050-07-01      | 2.9000%  |  | $466.12            | $307.40            | Corporate Debt Securities                         |
| 01KUXMARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  |  | $62926.20          | $43045.51          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  |  | $58964.18          | $56507.16          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-09-15      | 5.0000%  |  | $12818.30          | $12770.32          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $647673.74         | $585194.60         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $89495.04          | $89766.68          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $16081.14          | $17665.03          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $158946.92         | $161501.43         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2027-08-15      | 4.9500%  |  | $149158.40         | $150700.70         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $45679.76          | $45746.76          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $299249.04         | $253996.60         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $80638.76          | $78943.33          | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  |  | $62460.08          | $63058.86          | Corporate Debt Securities                         |
| 04QT2UPC BROADBAND FINCO B | 2031-07-15      | 4.8750%  |  | $174795.00         | $169510.51         | Corporate Debt Securities                         |
| 01FSITYCO INTL FINANCE S A | 2045-09-14      | 5.1250%  |  | $115364.70         | $111465.93         | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2053-04-15      | 5.5000%  |  | $20509.28          | $20452.61          | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP I | 2040-12-01      | 2.6320%  |  | $466.12            | $349.73            | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2050-04-27      | 2.5500%  |  | $466.12            | $290.29            | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $463789.40         | $493246.98         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $24704.36          | $24762.17          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $470548.14         | $487740.20         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2032-03-01      | 6.6250%  |  | $157082.44         | $167837.70         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2029-05-01      | 4.8750%  |  | $13051.36          | $13237.19          | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2026-03-15      | 1.2000%  |  | $19810.10          | $19891.32          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-06-06      | 4.6260%  |  | $326750.12         | $329687.11         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $8856.28           | $8995.68           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $22373.76          | $22302.16          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $37056.54          | $37105.95          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $21674.58          | $21630.44          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $21674.58          | $22091.49          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2061-03-25      | 4.1000%  |  | $1408847.70        | $936504.90         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $52438.50          | $52000.03          | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $279672.00         | $280832.64         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $1398.36           | $1549.74           | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $44281.40          | $45386.00          | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2027-02-08      | 4.7000%  |  | $109538.20         | $108934.71         | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $17479.50          | $17022.00          | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2028-08-16      | 5.2500%  |  | $1165.30           | $1202.94           | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $151489.00         | $151129.40         | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $47777.30          | $49009.32          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $519490.74         | $542412.40         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $10254.64          | $9371.48           | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-07-15      | 4.8500%  |  | $14216.66          | $14314.02          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $21441.52          | $22095.84          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-11-01      | 5.5500%  |  | $37988.78          | $39024.10          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-05-16      | 5.7000%  |  | $1631.42           | $1665.01           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-17      | 2.0000%  |  | $1398.36           | $1339.83           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.0527%  |  | $466.12            | $476.53            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7524%  |  | $22839.88          | $23091.03          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $8856.28           | $9196.50           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $233.06            | $241.35            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $233.06            | $217.95            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $466.12            | $468.05            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2029-11-15      | 4.8000%  |  | $251704.80         | $262593.55         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2027-10-01      | 1.2000%  |  | $152887.36         | $147635.17         | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2028-06-01      | 7.2500%  |  | $13983.60          | $15226.46          | Corporate Debt Securities                         |
| 02L4QGEORGETOWN UNIV       | 2049-04-01      | 4.3150%  |  | $33094.52          | $28849.81          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  |  | $23306.00          | $23490.29          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2052-01-15      | 3.0000%  |  | $2330.60           | $1562.53           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-08-15      | 2.8000%  |  | $10953.82          | $8211.57           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-09-01      | 2.7700%  |  | $5593.44           | $3476.22           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2051-06-15      | 4.6630%  |  | $55701.34          | $49067.64          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-10-15      | 5.2500%  |  | $471946.50         | $496030.32         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2030-03-15      | 4.8000%  |  | $46612.00          | $48801.37          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2040-11-28      | 5.1250%  |  | $3029.78           | $3068.92           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2045-09-18      | 5.7000%  |  | $1165.30           | $1194.99           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-07-20      | 5.2500%  |  | $233.06            | $233.01            | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $477773.00         | $435590.42         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  |  | $21674.58          | $22754.86          | Corporate Debt Securities                         |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $23306.00          | $22709.64          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $10487.70          | $10996.91          | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $1398.36           | $1478.64           | Corporate Debt Securities                         |
| 02BR2JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  |  | $466120.00         | $469539.77         | Corporate Debt Securities                         |
| 03HP0JACKSON FINANCIAL INC | 2032-06-08      | 5.6700%  |  | $112101.86         | $116017.86         | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2029-02-01      | 4.2000%  |  | $132844.20         | $133505.32         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $14216.66          | $14351.75          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $65256.80          | $69923.07          | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $18178.68          | $19832.15          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-04-15      | 3.6000%  |  | $466.12            | $461.30            | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2032-10-21      | 4.4500%  |  | $233.06            | $234.50            | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-03-30      | 5.8537%  |  | $9322.40           | $9391.79           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $89495.04          | $92906.09          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2034-02-02      | 4.8130%  |  | $33793.70          | $34244.59          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  |  | $11653.00          | $11476.16          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $27501.08          | $27344.12          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.5117%  |  | $51273.20          | $51777.19          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $76443.68          | $75461.78          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $25636.60          | $25546.99          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $8390.16           | $8360.20           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $39853.26          | $40260.65          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $1165.30           | $1118.18           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $366137.26         | $346412.33         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $59896.42          | $59930.23          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $337937.00         | $347119.31         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $251238.68         | $252292.21         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $209287.88         | $214023.02         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-05-17      | 4.0000%  |  | $2097.54           | $2116.67           | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $342365.14         | $372683.29         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $22606.82          | $23396.14          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $14449.72          | $14788.01          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 1.1500%  |  | $23306.00          | $22241.96          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $2330.60           | $2341.11           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2038-05-15      | 4.7500%  |  | $40086.32          | $38584.22          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $174328.88         | $166719.13         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $11653.00          | $11747.03          | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $35658.18          | $35310.28          | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2056-05-15      | 5.6250%  |  | $7924.04           | $8154.58           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  |  | $13051.36          | $13206.28          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $466.12            | $492.36            | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $141001.30         | $151014.27         | Corporate Debt Securities                         |
| 01BNTNOBLE ENERGY INC      | 2029-10-15      | 3.2500%  |  | $10720.76          | $10666.37          | Corporate Debt Securities                         |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $419508.00         | $356138.52         | Corporate Debt Securities                         |
| 04HQ4VICI PPTYS INC        | 2027-02-15      | 3.7500%  |  | $13983.60          | $13942.63          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $389909.38         | $354947.51         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-02-27      | 4.5000%  |  | $1165.30           | $738.60            | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $363806.66         | $370768.10         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $1300940.92        | $1404725.11        | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2048-01-23      | 4.7000%  |  | $50807.08          | $49177.13          | Corporate Debt Securities                         |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $2330.60           | $2419.21           | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $54769.10          | $55582.22          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $699.18            | $483.33            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $124920.16         | $126456.99         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7614%  |  | $13750.54          | $13871.62          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $326284.00         | $300983.58         | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $154285.72         | $181844.36         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $14449.72          | $14056.74          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $11186.88          | $7835.18           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  |  | $1050634.48        | $1073339.57        | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $344229.62         | $351144.81         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $59663.36          | $62129.86          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-08-10      | 4.9530%  |  | $16547.26          | $16658.60          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2051-10-15      | 3.5000%  |  | $1398.36           | $1001.20           | Corporate Debt Securities                         |
| 01BSATEXTRON INC           | 2035-05-15      | 5.5000%  |  | $12119.12          | $12902.05          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $96952.96          | $97925.18          | Corporate Debt Securities                         |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $1281130.82        | $1288249.64        | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $28899.44          | $29384.20          | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $11653.00          | $11123.70          | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $139836.00         | $133484.42         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $165705.66         | $156999.48         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $442347.88         | $415712.64         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2027-07-15      | 1.3500%  |  | $392706.10         | $380384.95         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $4847648.00        | $6137526.34        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2026-09-15      | 2.5500%  |  | $26801.90          | $26884.85          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $50807.08          | $52257.50          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2053-11-15      | 6.2500%  |  | $13750.54          | $13553.75          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-02-09      | 2.2000%  |  | $110703.50         | $109155.87         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2040-05-15      | 2.8500%  |  | $205325.86         | $156746.79         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $15381.96          | $13345.47          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2030-06-15      | 2.1000%  |  | $16547.26          | $15337.99          | Corporate Debt Securities                         |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $233.06            | $287.58            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $11653.00          | $12294.70          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $864186.48         | $790194.83         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $610617.20         | $597545.58         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $34026.76          | $35820.31          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-20      | 5.2500%  |  | $6059.56           | $6124.07           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $64091.50          | $67619.52          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.7202%  |  | $163142.00         | $167476.40         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-11-05      | 6.0540%  |  | $296685.38         | $313725.41         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $157315.50         | $169023.18         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-06-10      | 7.2000%  |  | $59430.30          | $65037.55          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-03-11      | 1.6580%  |  | $18411.74          | $18538.32          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $308804.50         | $304091.16         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-12-20      | 3.8000%  |  | $233.06            | $231.48            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.9000%  |  | $1165.30           | $1175.34           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-02-20      | 4.9000%  |  | $58265.00          | $57927.42          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2032-12-20      | 5.6500%  |  | $46612.00          | $46927.40          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-20      | 3.3500%  |  | $4661.20           | $4624.01           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $12352.18          | $12431.29          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $215813.56         | $223094.87         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $38454.90          | $36897.35          | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $750453.20         | $578140.18         | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $268019.00         | $277536.35         | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2029-10-01      | 4.8750%  |  | $20975.40          | $21367.66          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $12352.18          | $12275.68          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $10953.82          | $12002.73          | Corporate Debt Securities                         |
| 04VBFALBION FING 1 S A R L | 2030-05-21      | 7.0000%  |  | $279672.00         | $302269.50         | Corporate Debt Securities                         |
| 01EO9AGFC CAP TR I         | 2067-01-15      | 5.6838%  |  | $605956.00         | $393440.56         | Corporate Debt Securities                         |
| 02KM3AECOM                 | 2033-08-01      | 6.0000%  |  | $134009.50         | $137579.96         | Corporate Debt Securities                         |
| 02TA0ADVOCATE HEALTH & HOS | 2050-06-15      | 3.0080%  |  | $699.18            | $483.87            | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $96486.84          | $99565.31          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $4195.08           | $4323.47           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $104877.00         | $104589.20         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2027-09-15      | 7.4500%  |  | $227932.68         | $244848.70         | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $12818.30          | $11879.87          | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $559344.00         | $562792.36         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $15148.90          | $15459.04          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $13051.36          | $12734.88          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $7690.98           | $5728.82           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $5826.50           | $4131.52           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $16314.20          | $16777.67          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $515528.72         | $507844.25         | Corporate Debt Securities                         |
| 01UKHVERDE PURCHASER LLC   | 2030-11-30      | 10.5000% |  | $244713.00         | $269102.32         | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $19577.04          | $14751.11          | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $23306.00          | $17750.98          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $1864.48           | $1563.48           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2026-12-15      | 6.0000%  |  | $6991.80           | $6972.29           | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $82736.30          | $85805.63          | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $5593.44           | $5716.04           | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $488260.70         | $502227.40         | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $23072.94          | $22259.32          | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $233060.00         | $215290.99         | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $32628.40          | $34527.12          | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2026-12-01      | 2.9000%  |  | $17246.44          | $17235.02          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $13983.60          | $14743.10          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-04-27      | 4.2535%  |  | $64091.50          | $64373.44          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  |  | $197634.88         | $208214.03         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  |  | $69918.00          | $72962.62          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $10021.58          | $11629.96          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $19110.92          | $21309.63          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $683798.04         | $694713.17         | Corporate Debt Securities                         |
| 01DQUTECK RESOURCES LTD    | 2035-10-01      | 6.1250%  |  | $21441.52          | $23579.68          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $260794.14         | $271855.29         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $13983.60          | $13804.26          | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2051-03-15      | 3.4500%  |  | $1165.30           | $856.56            | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  |  | $459128.20         | $470119.73         | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  |  | $46612.00          | $49059.44          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  |  | $8856.28           | $9187.48           | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  |  | $43116.10          | $44040.70          | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $61993.96          | $62137.48          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2027-07-15      | 3.2500%  |  | $1165.30           | $1160.06           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2026-07-15      | 3.3000%  |  | $13983.60          | $14005.13          | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2050-08-15      | 3.3610%  |  | $932.24            | $678.00            | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $270116.54         | $270699.99         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-07-15      | 3.9000%  |  | $96719.90          | $97061.32          | Corporate Debt Securities                         |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $115131.64         | $106513.89         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $236322.84         | $235674.33         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $551419.96         | $556756.08         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $2330.60           | $2625.99           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $466.12            | $491.79            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2052-02-01      | 3.3000%  |  | $4661.20           | $3092.77           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $648139.86         | $638867.86         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $45912.82          | $46088.51          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $40086.32          | $41029.06          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $11186.88          | $12115.48          | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2055-03-15      | 6.2000%  |  | $2586499.88        | $2340911.72        | Corporate Debt Securities                         |
| 01KV8FLEXTRONICS INTL LTD  | 2028-01-15      | 6.0000%  |  | $17712.56          | $18405.83          | Corporate Debt Securities                         |
| 01BHQBANK AMERICA CORP     | 2028-01-15      | 6.8750%  |  | $932.24            | $989.48            | Corporate Debt Securities                         |
| 02FPDFIRSTENERGY CORP      | 2050-03-01      | 3.4000%  |  | $36124.30          | $25890.73          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $1340095.00        | $1345840.10        | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $116996.12         | $125215.58         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $89728.10          | $93606.26          | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $20975.40          | $19752.85          | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2030-01-15      | 6.7500%  |  | $372896.00         | $351161.76         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $10487.70          | $10546.30          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2048-03-09      | 4.5000%  |  | $13983.60          | $12023.38          | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $714561.96         | $531569.79         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2043-06-01      | 4.4000%  |  | $13750.54          | $12133.49          | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2028-06-01      | 3.9500%  |  | $10953.82          | $11044.91          | Corporate Debt Securities                         |
| 01BWCAGCO CORP             | 2027-03-21      | 5.4500%  |  | $13983.60          | $14500.95          | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2042-07-15      | 4.8750%  |  | $4661.20           | $3425.32           | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2029-09-15      | 2.7500%  |  | $285265.44         | $276908.59         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $130280.54         | $115566.84         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2052-05-15      | 3.4500%  |  | $16081.14          | $10263.39          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2054-12-18      | 5.4500%  |  | $3728.96           | $3694.67           | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2027-12-01      | 3.2500%  |  | $16780.32          | $16639.60          | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2046-11-01      | 4.2000%  |  | $144264.14         | $123493.47         | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $213716.02         | $216252.23         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2067-05-15      | 6.7500%  |  | $932.24            | $960.74            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $28200.26          | $28872.27          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $46612.00          | $46026.01          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $7457.92           | $6045.40           | Corporate Debt Securities                         |
| 01BNMKEYSPAN CORP          | 2030-11-15      | 8.0000%  |  | $99516.62          | $116423.17         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-03-30      | 4.4500%  |  | $12352.18          | $12585.27          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-07-15      | 4.7500%  |  | $53370.74          | $53847.43          | Corporate Debt Securities                         |
| 01BH2EQUIFAX INC           | 2027-12-15      | 5.1000%  |  | $15848.08          | $16289.61          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $41018.56          | $41749.51          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $61061.72          | $66431.79          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $295753.14         | $316022.75         | Corporate Debt Securities                         |
| USTR TINT 08/15/51         | 2051-08-15      | 0.0000%  |  | $2330.60           | $671.18            | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/51         | 2051-02-15      | 0.0000%  |  | $3495.90           | $1029.99           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/48         | 2048-11-15      | 0.0000%  |  | $2796.72           | $921.24            | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $2.52              | $1.03              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/38         | 2038-08-15      | 0.0000%  |  | $26801.90          | $15464.03          | U.S. Treasuries (including strips)                |
| USTR 4 NOTE G 33           | 2033-01-31      | 4.0000%  |  | $23.31             | $23.69             | U.S. Treasuries (including strips)                |
| USTR 2 3/4 TPRN B 28       | 2028-02-15      | 0.0000%  |  | $14216.66          | $13283.73          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $19810.10          | $14834.52          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $2330.60           | $1116.65           | U.S. Treasuries (including strips)                |
| USTR 4 3/4 TPRN 55         | 2055-08-15      | 0.0000%  |  | $466.12            | $115.33            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $2315.32           | $643.45            | U.S. Treasuries (including strips)                |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.3143%  |  | $473192.04         | $471959.58         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8075%  |  | $367363.21         | $368070.87         | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.5984%  |  | $20087.53          | $20072.72          | Other Instrument                                  |
| 069NFKSL COML MTG TR 2025- | 2042-12-15      | 7.5999%  |  | $182252.92         | $183159.50         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.4079%  |  | $7875.56           | $6561.79           | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.6595%  |  | $208703.22         | $208917.70         | Other Instrument                                  |
| 01BUDALUMINA PTY LTD       | 2030-03-15      | 6.1250%  |  | $53137.68          | $56582.20          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2031-01-17      | 9.5000%  |  | $407155.82         | $436701.31         | Other Instrument                                  |
| 03KVRVTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  |  | $466120.00         | $465300.40         | Other Instrument                                  |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $14449.72          | $14999.11          | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $233060.00         | $215470.57         | Other Instrument                                  |
| 04GYQTELECOMMUNICATIONS SE | 2029-10-18      | 8.8750%  |  | $233060.00         | $247100.02         | Other Instrument                                  |
| 03MDBSTONE INSTITUIO DE PA | 2028-06-16      | 3.9500%  |  | $64091.50          | $61225.99          | Other Instrument                                  |
| 01HT3SOCIEDAD QUIMICA Y MI | 2050-01-22      | 4.2500%  |  | $46612.00          | $38399.06          | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $116530.00         | $119343.55         | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $32861.46          | $27404.11          | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $53144.77          | $53103.44          | Other Instrument                                  |
| 01PU2MINSUR SA             | 2031-10-28      | 4.5000%  |  | $466120.00         | $457457.16         | Other Instrument                                  |
| 01RPXINSTITUTO COSTARRI    | 2031-10-07      | 6.7500%  |  | $127716.88         | $137947.00         | Other Instrument                                  |
| 03DEFHUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  |  | $233060.00         | $261887.45         | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $318126.90         | $310052.71         | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $55934.40          | $54514.76          | Other Instrument                                  |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $466120.00         | $421919.46         | Other Instrument                                  |
| 01KUWCENTRAIS ELET BRAS SA | 2030-02-04      | 4.6250%  |  | $349590.00         | $342204.86         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2038-06-29      | 8.4500%  |  | $120258.96         | $137028.34         | Other Instrument                                  |
| 0202FBRF SA                | 2030-01-24      | 4.8750%  |  | $71782.48          | $69833.49          | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2033-01-18      | 5.1250%  |  | $349590.00         | $349151.07         | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $16547.26          | $16433.70          | Other Instrument                                  |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $87164.44          | $87542.34          | Other Instrument                                  |
| 01PLXBANCO DE BOGOTA SA    | 2027-08-03      | 4.3750%  |  | $120258.96         | $120564.02         | Other Instrument                                  |
| 02LUAALPEK SA DE CV        | 2029-09-18      | 4.2500%  |  | $55235.22          | $49877.45          | Other Instrument                                  |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $30064.74          | $30770.33          | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $466120.00         | $388966.78         | Other Instrument                                  |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $116530.00         | $117724.43         | Other Instrument                                  |
| 04245REDE D OR FIN S A R L | 2028-01-17      | 4.9500%  |  | $49408.72          | $49480.36          | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $603625.40         | $572810.58         | Other Instrument                                  |
| 03FIJAI CANDELARIA SPAIN S | 2033-06-15      | 5.7500%  |  | $233060.00         | $210686.24         | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $4661.20           | $4745.20           | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $151489.00         | $159328.05         | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $3029.78           | $3242.63           | Other Instrument                                  |
| 01DETCCL INDS INC          | 2026-10-01      | 3.2500%  |  | $13983.60          | $14084.29          | Other Instrument                                  |
| 01DACALIMENTATION COUCHE-T | 2051-05-13      | 3.6250%  |  | $18411.74          | $13653.45          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $16314.20          | $17072.92          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2034-10-30      | 7.2000%  |  | $151022.88         | $142175.96         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2031-02-18      | 5.0000%  |  | $326750.12         | $295225.27         | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $10021.58          | $9588.29           | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $5360.38           | $5638.62           | Other Instrument                                  |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $3495.90           | $3579.90           | Other Instrument                                  |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $11653.00          | $11538.02          | Other Instrument                                  |
| 01PR8MONONGAHELA PWR CO    | 2027-05-15      | 3.5500%  |  | $30064.74          | $30215.36          | Other Instrument                                  |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $9555.46           | $5997.01           | Other Instrument                                  |
| 05PLDMETROPOLITAN EDISON C | 2029-01-15      | 4.3000%  |  | $18644.80          | $18828.57          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $41484.68          | $42630.00          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-30      | 4.8000%  |  | $63159.26          | $64463.50          | Other Instrument                                  |
| 01BMCMATTEL INC            | 2027-12-15      | 5.8750%  |  | $39620.20          | $40099.21          | Other Instrument                                  |
| 01PR7MASSACHUSETTS ELEC CO | 2054-02-26      | 5.8670%  |  | $11653.00          | $11830.74          | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $10021.58          | $10369.20          | Other Instrument                                  |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $699.18            | $707.48            | Other Instrument                                  |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $29132.50          | $30389.88          | Other Instrument                                  |
| 01PR5INDIANAPOLIS PWR & LT | 2044-06-01      | 4.5000%  |  | $24005.18          | $20873.46          | Other Instrument                                  |
| 02J17ITC HLDGS CORP        | 2034-05-09      | 5.6500%  |  | $16314.20          | $17426.34          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $51273.20          | $49686.98          | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-01-06      | 3.4500%  |  | $51273.20          | $51398.69          | Other Instrument                                  |
| 01PUHCOX COMMUNICATIONS IN | 2051-06-15      | 3.6000%  |  | $18644.80          | $11888.67          | Other Instrument                                  |
| 05KOTCOLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  |  | $14449.72          | $15121.55          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $466.12            | $490.30            | Other Instrument                                  |
| 03HJCCHEVRON PHILLIPS CHEM | 2030-05-15      | 4.7500%  |  | $11886.06          | $12275.90          | Other Instrument                                  |
| 03HJCCHEVRON PHILLIPS CHEM | 2026-12-01      | 3.4000%  |  | $23539.06          | $23641.04          | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2028-07-01      | 8.3750%  |  | $3495.90           | $3660.13           | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $139836.00         | $142597.99         | Other Instrument                                  |
| 01L28CARGILL INC           | 2032-10-11      | 5.1250%  |  | $57332.76          | $61136.28          | Other Instrument                                  |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $10254.64          | $10706.32          | Other Instrument                                  |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6176%  |  | $165327.87         | $161490.93         | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $348046.49         | $303995.57         | Other Instrument                                  |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $2330.60           | $2433.29           | Other Instrument                                  |
| 04DYYBROOKFIELD PPTY REIT  | 2027-04-01      | 4.5000%  |  | $4661.20           | $4691.72           | Other Instrument                                  |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $10487.70          | $10623.80          | Other Instrument                                  |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $15148.90          | $12555.96          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $240984.04         | $246577.55         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $68286.58          | $70610.98          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2027-04-01      | 3.4500%  |  | $10953.82          | $11064.58          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $3029.78           | $2994.67           | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2044-07-15      | 4.4000%  |  | $37988.78          | $31394.05          | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2042-07-15      | 3.6000%  |  | $3029.78           | $2223.68           | Other Instrument                                  |
| 03CZPBAYER US FIN LLC      | 2026-11-21      | 6.1250%  |  | $65722.92          | $67673.14          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  |  | $23306.00          | $23208.44          | Other Instrument                                  |
| 060CSATP TOWER HLDGS LLC   | 2030-02-03      | 7.8750%  |  | $466120.00         | $483403.73         | Other Instrument                                  |
| 01BV0AMGEN INC             | 2053-09-01      | 2.7700%  |  | $5360.38           | $3331.38           | Other Instrument                                  |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $16780.32          | $16569.36          | Other Instrument                                  |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $932.24            | $938.98            | Other Instrument                                  |
| 02FR3TGS ASA               | 2030-01-15      | 8.5000%  |  | $116530.00         | $124387.23         | Other Instrument                                  |
| 02IQONEWCREST FINANCE PTY  | 2041-11-15      | 5.7500%  |  | $12585.24          | $13061.61          | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2034-03-05      | 6.4500%  |  | $66422.10          | $32102.91          | Other Instrument                                  |
| 01EBTNATURA CO LUXEMBOURG  | 2029-04-19      | 6.0000%  |  | $57798.88          | $58013.51          | Other Instrument                                  |
| 03PBHNEXA RES S A          | 2028-01-18      | 6.5000%  |  | $49641.78          | $51051.69          | Other Instrument                                  |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $466120.00         | $410130.05         | Other Instrument                                  |
| 02OIAMINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  |  | $116763.06         | $132312.46         | Other Instrument                                  |
| 01BP2PULTE GROUP INC       | 2026-03-01      | 5.5000%  |  | $17479.50          | $17955.62          | Other Instrument                                  |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $413215.38         | $422523.51         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $6991.80           | $7385.32           | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $46612.00          | $49122.52          | Other Instrument                                  |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $3262.84           | $2828.45           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $24937.42          | $26029.56          | Other Instrument                                  |
| 02ND2UBER TECHNOLOGIES INC | 2029-08-15      | 4.5000%  |  | $44281.40          | $44370.41          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2034-01-31      | 5.6250%  |  | $2563.66           | $2651.47           | Other Instrument                                  |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $188778.60         | $186176.60         | Other Instrument                                  |
| 03QGNSTELLANTIS FINANCE US | 2032-09-12      | 6.3750%  |  | $75744.50          | $81140.44          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2031-09-01      | 3.8750%  |  | $5826.50           | $5465.57           | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $9788.52           | $9892.06           | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2028-07-15      | 4.0000%  |  | $16780.32          | $16524.70          | Other Instrument                                  |
| 05NXESHELL FIN US INC      | 2049-11-07      | 3.1250%  |  | $3728.96           | $2616.42           | Other Instrument                                  |
| 05NXESHELL FIN US INC      | 2028-11-13      | 3.8750%  |  | $95787.66          | $97278.54          | Other Instrument                                  |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $69218.82          | $42637.56          | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  |  | $263823.92         | $272940.21         | Other Instrument                                  |
| 01BR0SOUTHERN CO           | 2027-08-01      | 5.1130%  |  | $699.18            | $721.87            | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2114-01-22      | 6.0000%  |  | $17945.62          | $17839.98          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $139602.94         | $143016.23         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $242615.46         | $266062.90         | Other Instrument                                  |
| 04TDXMC BRAZIL DOWNSTREAM  | 2031-06-30      | 7.2500%  |  | $42238.33          | $36978.36          | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2027-09-19      | 4.8750%  |  | $96719.90          | $99300.95          | Other Instrument                                  |
| 04NLLFS LUXEMBOURG SARL    | 2033-06-25      | 8.6250%  |  | $69918.00          | $70253.20          | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $54302.98          | $45462.74          | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2031-06-10      | 4.6250%  |  | $113500.22         | $80306.21          | Other Instrument                                  |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $426033.68         | $471487.63         | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $6525.68           | $6265.14           | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $232826.94         | $223531.23         | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $386879.60         | $410498.60         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $330246.02         | $319967.30         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $536038.00         | $514078.46         | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $256366.00         | $260638.55         | Other Instrument                                  |
| 02NULGRUPO AVAL LTD        | 2030-02-04      | 4.3750%  |  | $95554.60          | $90656.96          | Other Instrument                                  |
| 01D4DGEOPARK LTD           | 2027-01-17      | 5.5000%  |  | $62926.20          | $60664.70          | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $270646.52         | $281201.73         | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $110004.32         | $110744.65         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $46612.00          | $46209.01          | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $46612.00          | $56273.74          | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  |  | $59896.42          | $62841.73          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2033-10-06      | 6.5000%  |  | $15381.96          | $17503.88          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $11186.88          | $12040.31          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-05-08      | 5.4000%  |  | $79007.34          | $82459.96          | Other Instrument                                  |
| 01BIDGEORGIA PAC CORP      | 2026-05-15      | 0.9500%  |  | $23306.00          | $23225.40          | Other Instrument                                  |
| 06AYZFEDEX FGHT HLDG CO IN | 2036-03-15      | 5.2500%  |  | $20043.16          | $20038.72          | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $46612.00          | $47485.51          | Other Instrument                                  |
| 01BH3EQT CORP              | 2026-05-15      | 3.1250%  |  | $13051.36          | $13126.59          | Other Instrument                                  |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $15615.02          | $16034.40          | Other Instrument                                  |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $17945.62          | $17817.49          | Other Instrument                                  |
| 047KODISNEY WALT CO        | 2028-06-30      | 7.2800%  |  | $79240.40          | $86283.82          | Other Instrument                                  |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $23772.12          | $25098.47          | Other Instrument                                  |
| 02HZWHARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  |  | $19110.92          | $18910.85          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $2330.60           | $2433.87           | Other Instrument                                  |
| 01SLYCANADIAN NATL RY CO   | 2036-07-15      | 6.7120%  |  | $25869.66          | $29480.56          | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2029-01-11      | 5.8500%  |  | $9322.40           | $9785.49           | Other Instrument                                  |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $3189.43           | $3449.53           | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 4.7304%  |  | $26801.90          | $27179.43          | Other Instrument                                  |
| 01YQ9HYUNDAI CAP AMER      | 2027-01-08      | 5.1788%  |  | $14449.72          | $14681.40          | Other Instrument                                  |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $42183.86          | $42939.56          | Other Instrument                                  |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-16      | 4.6000%  |  | $10953.82          | $11019.26          | Other Instrument                                  |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $61294.78          | $28151.67          | Other Instrument                                  |
| 042KKHIDROVIAS INTL FINANC | 2031-02-08      | 4.9500%  |  | $46612.00          | $43852.22          | Other Instrument                                  |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $446076.84         | $446017.18         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  |  | $50107.90          | $46489.86          | Other Instrument                                  |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $18644.80          | $18457.95          | Other Instrument                                  |
| 01L28CARGILL INC           | 2028-02-11      | 4.6250%  |  | $11653.00          | $11859.79          | Other Instrument                                  |
| 02GG5BROOKLYN UNION GAS CO | 2032-08-05      | 4.8660%  |  | $23072.94          | $23266.84          | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2027-04-06      | 3.3000%  |  | $12352.18          | $12441.67          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $23306.00          | $24668.01          | Other Instrument                                  |
| 01R42JSW STEEL LTD         | 2027-04-05      | 3.9500%  |  | $698713.88         | $703290.85         | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $477073.82         | $473692.69         | Other Instrument                                  |
| 01DQASUNCOR ENERGY INC NEW | 2038-06-15      | 6.5000%  |  | $13983.60          | $15499.70          | Corporate Debt Securities                         |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $515994.84         | $542891.07         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2074-06-05      | 6.6000%  |  | $268485.12         | $283760.13         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2050-06-15      | 2.9000%  |  | $2330.60           | $1565.11           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2044-05-15      | 4.3750%  |  | $5826.50           | $5198.03           | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $263124.74         | $289271.45         | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2030-09-15      | 4.4500%  |  | $386413.48         | $397404.69         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $25403.54          | $25579.59          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $1702736.36        | $1756380.12        | Corporate Debt Securities                         |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $29831.68          | $29803.21          | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $15848.08          | $16808.61          | Corporate Debt Securities                         |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $767233.52         | $810408.63         | Corporate Debt Securities                         |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $23306.00          | $24689.21          | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $550021.60         | $568973.51         | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $347725.52         | $336288.83         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $17945.62          | $18738.46          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $29132.50          | $19718.19          | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $115131.64         | $120455.71         | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2026-05-15      | 3.3500%  |  | $75278.38          | $75813.74          | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $359378.52         | $364684.79         | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $163142.00         | $175263.45         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $86465.26          | $89048.84          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-06-30      | 4.2000%  |  | $11653.00          | $11801.69          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $136806.22         | $130752.70         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2033-05-15      | 6.3750%  |  | $21674.58          | $24489.51          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-11-18      | 1.6840%  |  | $11653.00          | $11527.39          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $74346.14          | $76139.37          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $744160.58         | $762519.02         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $81104.88          | $76251.16          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2027-03-12      | 2.0000%  |  | $344695.74         | $341550.97         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $292490.30         | $255115.89         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2047-12-01      | 3.7500%  |  | $69918.00          | $54861.04          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2026-06-15      | 2.4500%  |  | $32395.34          | $32416.72          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  |  | $4894.26           | $2998.04           | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $36823.48          | $36938.45          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $848338.40         | $862173.20         | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $18644.80          | $19429.50          | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2026-06-01      | 2.7500%  |  | $13517.48          | $13548.83          | Corporate Debt Securities                         |
| 02I2SSPIRE MISSOURI INC    | 2034-08-15      | 5.1500%  |  | $13983.60          | $14479.69          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2026-10-01      | 2.7500%  |  | $38454.90          | $38592.68          | Corporate Debt Securities                         |
| 02HLKSOUTHERN PWR CO       | 2046-12-15      | 4.9500%  |  | $91359.52          | $83320.80          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-08-03      | 5.2720%  |  | $1864.48           | $1880.00           | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2051-09-30      | 3.1500%  |  | $8856.28           | $5995.37           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-03-12      | 5.6740%  |  | $194605.10         | $202789.38         | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2027-04-01      | 3.5000%  |  | $15148.90          | $15277.43          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-02-28      | 4.5360%  |  | $5127.32           | $5320.08           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2037-06-15      | 6.3750%  |  | $19810.10          | $22143.73          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2055-02-15      | 5.7500%  |  | $13051.36          | $13103.65          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2060-05-01      | 2.5000%  |  | $3495.90           | $2011.24           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $45446.70          | $33666.35          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $35891.24          | $33575.88          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  |  | $20975.40          | $20960.54          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  |  | $27734.14          | $25534.96          | Corporate Debt Securities                         |
| 01OSQYAPI VE KREDI BANKASI | 2034-01-17      | 9.2500%  |  | $205092.80         | $220277.41         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $62227.02          | $61782.72          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-04-11      | 3.7000%  |  | $20043.16          | $20261.59          | Corporate Debt Securities                         |
| 01BQ4HILLSHIRE BRANDS CO   | 2032-11-01      | 6.1250%  |  | $18644.80          | $19903.07          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $11653.00          | $12436.67          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $10953.82          | $11710.91          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2028-05-15      | 4.2500%  |  | $295053.96         | $296638.89         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $10720.76          | $11657.55          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  |  | $12352.18          | $12962.75          | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $1077902.50        | $1179793.93        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $20742.34          | $20842.94          | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2040-08-01      | 2.2560%  |  | $1864.48           | $1347.25           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $13750.54          | $13957.02          | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $216745.80         | $216849.12         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $270815.72         | $284854.96         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2027-01-01      | 5.0000%  |  | $16314.20          | $16591.50          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $10953.82          | $12409.78          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $12585.24          | $11498.56          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $61527.84          | $63624.50          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $235157.54         | $255433.61         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $93224.00          | $93877.51          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6532%  |  | $33094.52          | $33320.06          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  |  | $18411.74          | $16066.14          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-08-01      | 8.4500%  |  | $9089.34           | $11421.78          | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2030-09-01      | 3.6250%  |  | $46612.00          | $45377.35          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2038-05-01      | 5.1000%  |  | $3676288.44        | $3642656.53        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-08      | 6.3750%  |  | $14682.78          | $16137.47          | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2027-11-15      | 3.5000%  |  | $17945.62          | $17894.06          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  |  | $56866.64          | $59254.85          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2027-06-01      | 4.7000%  |  | $35891.24          | $36566.27          | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $22140.70          | $22616.68          | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  |  | $27967.20          | $25029.53          | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $61760.90          | $64006.78          | Corporate Debt Securities                         |
| 01QTJRAIZEN FUELS FINANCE  | 2035-01-17      | 5.7000%  |  | $171299.10         | $78674.82          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2029-03-15      | 5.5000%  |  | $43582.22          | $46435.55          | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  |  | $18178.68          | $19260.49          | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2031-11-15      | 2.4500%  |  | $30996.98          | $28249.77          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  |  | $18411.74          | $19470.95          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2049-08-01      | 3.2000%  |  | $699.18            | $492.45            | Corporate Debt Securities                         |
| 01SN5PUBLIC SVC CO NEW HAM | 2053-01-15      | 5.1500%  |  | $23306.00          | $22187.04          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2026-03-10      | 1.5000%  |  | $36124.30          | $36350.38          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2053-03-01      | 6.7500%  |  | $14449.72          | $15988.76          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $4428.14           | $4477.90           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-09-15      | 4.5000%  |  | $91126.46          | $91701.47          | Corporate Debt Securities                         |
| 02LK7PROVIDENCE COLLEGE    | 2050-11-01      | 3.1940%  |  | $466120.00         | $326461.96         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-11-15      | 3.3640%  |  | $10021.58          | $9934.61           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $932.24            | $645.04            | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $1398.36           | $1314.29           | Corporate Debt Securities                         |
| 01TJWPRIVATE EXPT FDG CORP | 2027-02-07      | 4.5000%  |  | $23306.00          | $23498.74          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $105809.24         | $104242.44         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $214182.14         | $190886.26         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2037-03-05      | 5.5500%  |  | $29365.56          | $32858.79          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  |  | $19343.98          | $17813.87          | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2050-08-10      | 2.0000%  |  | $3728.96           | $2037.11           | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2029-03-15      | 6.9500%  |  | $13983.60          | $15267.64          | Corporate Debt Securities                         |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $11653.00          | $9485.83           | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $130513.60         | $119528.71         | Corporate Debt Securities                         |
| 01BP3PINNACLE WEST CAP COR | 2030-05-15      | 5.1500%  |  | $8623.22           | $9044.56           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $68053.52          | $68621.16          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-02-01      | 2.9500%  |  | $1631.42           | $1021.53           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2045-02-01      | 3.6000%  |  | $7924.04           | $5870.60           | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $23306.00          | $21513.30          | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2031-03-13      | 5.4500%  |  | $14216.66          | $15251.88          | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $176659.48         | $187824.36         | Corporate Debt Securities                         |
| 01BQVSNAP ON INC           | 2048-03-01      | 4.1000%  |  | $514363.42         | $437524.96         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2049-09-13      | 3.2500%  |  | $932.24            | $669.95            | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2026-11-30      | 3.2500%  |  | $17479.50          | $17563.12          | Corporate Debt Securities                         |
| 01RD2SIERRA PAC PWR CO     | 2037-07-01      | 6.7500%  |  | $106042.30         | $120619.93         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $135174.80         | $139865.97         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $93224.00          | $95312.84          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $577988.80         | $616622.69         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $103944.76         | $112190.81         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $407855.00         | $426130.87         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2046-04-15      | 4.4000%  |  | $14915.84          | $12395.71          | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $10720.76          | $10987.17          | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  |  | $12818.30          | $13060.33          | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-02-15      | 5.4500%  |  | $12119.12          | $12724.31          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2054-08-15      | 4.8500%  |  | $13983.60          | $11964.04          | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2030-11-01      | 1.8750%  |  | $44980.58          | $39853.32          | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $1039680.66        | $1035213.50        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2047-02-15      | 5.6500%  |  | $13983.60          | $14178.30          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  |  | $277108.34         | $252372.73         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $106974.54         | $114102.25         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $26335.78          | $30310.25          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $575425.14         | $550115.54         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $16780.32          | $13852.51          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  |  | $9555.46           | $10629.09          | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2047-08-15      | 7.3750%  |  | $17013.38          | $18778.15          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $499447.58         | $514863.03         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $24471.30          | $25139.45          | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2028-03-01      | 6.4000%  |  | $17013.38          | $18394.68          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2038-06-01      | 6.9500%  |  | $15848.08          | $16836.57          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2053-02-10      | 5.6250%  |  | $360543.82         | $352066.08         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2028-02-10      | 4.8750%  |  | $196003.46         | $199451.57         | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  |  | $298316.80         | $314698.70         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $16081.14          | $14863.56          | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $487095.40         | $410783.25         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2026-09-15      | 3.9500%  |  | $11419.94          | $11623.50          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2055-11-12      | 5.6500%  |  | $57565.82          | $58606.34          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $419508.00         | $455890.53         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2026-09-15      | 1.1000%  |  | $82969.36          | $82094.86          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $20043.16          | $16369.13          | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $17479.50          | $19043.67          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $18877.86          | $20864.66          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2030-03-01      | 2.3000%  |  | $35891.24          | $33845.96          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $5593.44           | $5813.23           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $29598.62          | $30028.42          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $30064.74          | $32173.93          | Corporate Debt Securities                         |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $137971.52         | $141295.48         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $11653.00          | $11659.20          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $20509.28          | $16970.62          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $228864.92         | $230473.65         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $18411.74          | $18881.27          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $13983.60          | $13894.20          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2050-09-23      | 5.6000%  |  | $10487.70          | $10684.30          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2037-11-15      | 6.3750%  |  | $32628.40          | $37540.03          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $14682.78          | $12232.69          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-12-15      | 4.0500%  |  | $20043.16          | $15851.93          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $5826.50           | $4489.51           | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2026-03-15      | 3.5500%  |  | $17479.50          | $17755.24          | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2034-06-21      | 5.4000%  |  | $13983.60          | $14726.13          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $23306.00          | $24013.66          | Corporate Debt Securities                         |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $396202.00         | $388960.75         | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2050-12-01      | 2.6400%  |  | $1165.30           | $757.06            | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2027-02-01      | 3.2000%  |  | $16780.32          | $16731.51          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2045-04-15      | 3.8500%  |  | $72248.60          | $59927.08          | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2042-09-15      | 4.1000%  |  | $39620.20          | $33574.16          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2028-08-01      | 3.8000%  |  | $22140.70          | $22161.17          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $12352.18          | $12123.45          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $757445.00         | $674374.74         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $57332.76          | $58264.75          | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $577988.80         | $540942.13         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $15381.96          | $14780.37          | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $52904.62          | $50785.35          | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2027-02-10      | 3.2000%  |  | $142632.72         | $141992.46         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $10021.58          | $11143.46          | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2056-02-04      | 5.5000%  |  | $452602.52         | $451893.69         | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2031-02-04      | 4.2500%  |  | $146827.80         | $148041.37         | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $582650.00         | $580426.22         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $215580.50         | $239484.78         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $325584.82         | $348663.90         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2031-06-01      | 1.9000%  |  | $17246.44          | $15377.77          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.0000%  |  | $13051.36          | $10515.26          | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $190410.02         | $197499.20         | Corporate Debt Securities                         |
| 01PUDDOLLAR TREE INC       | 2028-05-15      | 4.2000%  |  | $6525.68           | $6622.98           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $453767.82         | $444913.05         | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $4428.14           | $4734.93           | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $478938.30         | $461706.50         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-03-14      | 3.7500%  |  | $407855.00         | $408263.88         | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  |  | $15615.02          | $16722.45          | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2043-08-01      | 4.6500%  |  | $17479.50          | $15827.13          | Corporate Debt Securities                         |
| 05QUGPHYSICIANS RLTY LP    | 2028-01-15      | 3.9500%  |  | $10021.58          | $10048.52          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-02-12      | 4.7500%  |  | $66888.22          | $67648.01          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $92058.70          | $95280.40          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2029-03-15      | 3.4500%  |  | $25869.66          | $26052.69          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $3262.84           | $2756.84           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2043-06-15      | 4.3000%  |  | $11886.06          | $10669.64          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $109771.26         | $129347.38         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $4428.14           | $4865.20           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $362408.30         | $302222.65         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $20975.40          | $19364.55          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $10487.70          | $10847.85          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $9788.52           | $10991.39          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $20742.34          | $21664.58          | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $92757.88          | $95049.93          | Corporate Debt Securities                         |
| 04HM6CASCADES INC          | 2030-07-15      | 6.7500%  |  | $279672.00         | $289565.40         | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $28200.26          | $28420.07          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2028-02-15      | 6.3750%  |  | $4195.08           | $4362.69           | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $21441.52          | $23179.28          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $21441.52          | $14703.13          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $13517.48          | $13479.72          | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2035-04-15      | 5.2000%  |  | $8390.16           | $8732.79           | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2028-05-01      | 5.2500%  |  | $29132.50          | $29619.21          | Corporate Debt Securities                         |
| 03SSLOMNICOM GROUP / OMNIC | 2026-04-15      | 3.6000%  |  | $341665.96         | $345950.45         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $277108.34         | $282269.25         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $161510.58         | $162346.80         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2027-12-15      | 3.3750%  |  | $51040.14          | $50921.22          | Corporate Debt Securities                         |
| 01ESLPOLAR TANKERS INC     | 2037-05-10      | 5.9510%  |  | $26801.90          | $24706.19          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2027-04-21      | 4.9000%  |  | $13983.60          | $14373.74          | Corporate Debt Securities                         |
| 01R84LOUISVILLE GAS & ELEC | 2043-11-15      | 4.6500%  |  | $11653.00          | $10702.99          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-03-01      | 3.5000%  |  | $12818.30          | $12943.29          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $71549.42          | $71783.39          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $14449.72          | $14646.02          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2032-03-15      | 2.3750%  |  | $48010.36          | $43673.95          | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2034-02-01      | 6.5000%  |  | $44747.52          | $50778.34          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $23306.00          | $24010.63          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $20509.28          | $20641.82          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2045-06-01      | 3.7500%  |  | $24937.42          | $20167.60          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2051-03-01      | 3.0000%  |  | $25170.48          | $17230.62          | Corporate Debt Securities                         |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $46612.00          | $48161.85          | Corporate Debt Securities                         |
| 01PU7UPBOUND GROUP INC     | 2029-02-15      | 6.3750%  |  | $161044.46         | $160483.22         | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $673543.40         | $664454.68         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2034-09-15      | 4.9500%  |  | $22140.70          | $22884.96          | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2027-02-01      | 1.6500%  |  | $13983.60          | $13738.07          | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2029-11-15      | 5.0000%  |  | $182719.04         | $190747.11         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.1250%  |  | $43815.28          | $45934.61          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $66422.10          | $66450.01          | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2028-02-01      | 5.0000%  |  | $58964.18          | $59056.23          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $89261.98          | $80170.23          | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $233.06            | $224.00            | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $234924.48         | $204784.45         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $118627.54         | $116416.69         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $12585.24          | $10912.41          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $17479.50          | $17529.87          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $149391.46         | $151531.24         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $2796.72           | $2851.06           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $154285.72         | $155370.22         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $10953.82          | $11439.20          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $654898.60         | $567849.48         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $69918.00          | $58837.45          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $6059.56           | $4799.88           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-09-15      | 9.5000%  |  | $5826.50           | $6412.53           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $30996.98          | $31214.13          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2030-03-22      | 4.6250%  |  | $11419.94          | $11961.05          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  |  | $25636.60          | $25793.87          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-05-08      | 5.0344%  |  | $27034.96          | $27296.83          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2033-01-09      | 6.4000%  |  | $15848.08          | $17369.07          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  |  | $27034.96          | $26931.91          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $17479.50          | $19149.78          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2038-04-01      | 5.1500%  |  | $72248.60          | $71892.13          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $38221.84          | $40142.24          | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2031-10-14      | 2.2500%  |  | $23772.12          | $21469.14          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $47777.30          | $49873.29          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  |  | $19810.10          | $19097.20          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2028-05-15      | 4.4500%  |  | $18877.86          | $19363.55          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $5127.32           | $3358.75           | Corporate Debt Securities                         |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $649771.28         | $662486.76         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $21208.46          | $22099.59          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $6758.74           | $6769.83           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2033-03-15      | 5.7500%  |  | $21208.46          | $23106.94          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2050-05-01      | 2.4500%  |  | $46612.00          | $28695.95          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $112801.04         | $112125.02         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $52438.50          | $41669.12          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $37056.54          | $35960.94          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $204626.68         | $195621.06         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $55002.16          | $44774.98          | Corporate Debt Securities                         |
| 02LVCFEDERAL EXPRESS CORP  | 2097-07-01      | 7.6000%  |  | $262658.62         | $322529.61         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $178290.90         | $176179.94         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $168269.32         | $168228.37         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $23306.00          | $19227.29          | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $349590.00         | $367678.37         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2026-03-20      | 5.3000%  |  | $27501.08          | $28161.76          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2048-03-15      | 4.8000%  |  | $117695.30         | $104148.57         | Corporate Debt Securities                         |
| 01PQPCAMERON INTERNATIONAL | 2038-07-15      | 7.0000%  |  | $30064.74          | $35166.02          | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $18877.86          | $19374.66          | Corporate Debt Securities                         |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $466120.00         | $451006.06         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2030-03-22      | 3.8000%  |  | $12818.30          | $12999.95          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $18877.86          | $17950.35          | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $3262.84           | $3437.09           | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $197867.94         | $208823.45         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2029-03-15      | 4.4000%  |  | $5826.50           | $5912.27           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  |  | $860923.64         | $747075.10         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2026-05-03      | 3.3500%  |  | $33793.70          | $34119.08          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $44048.34          | $43438.27          | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2029-06-30      | 5.2500%  |  | $23306.00          | $24256.71          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2049-11-07      | 3.1250%  |  | $8157.10           | $5723.42           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $14449.72          | $13615.44          | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $466120.00         | $477258.59         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2047-05-15      | 4.9141%  |  | $10720.76          | $9798.75           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2039-07-08      | 6.1250%  |  | $2330.60           | $2330.29           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2061-02-04      | 4.0000%  |  | $11186.88          | $8268.96           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2045-11-15      | 4.7500%  |  | $28666.38          | $26050.52          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-20      | 4.0000%  |  | $4661.20           | $4603.11           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2028-06-01      | 4.2500%  |  | $10953.82          | $11127.25          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $226068.20         | $165607.32         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $2563.66           | $2889.15           | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2031-03-15      | 3.8750%  |  | $17479.50          | $16779.05          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $21907.64          | $22269.16          | Corporate Debt Securities                         |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.3500%  |  | $48010.36          | $42277.44          | Corporate Debt Securities                         |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $233060.00         | $247636.87         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $73413.90          | $64072.14          | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2035-08-15      | 5.5000%  |  | $149158.40         | $155265.44         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2051-06-15      | 2.6500%  |  | $1165.30           | $710.43            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-06-20      | 5.6500%  |  | $233.06            | $236.19            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $93224.00          | $78416.61          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2027-09-15      | 1.4000%  |  | $55002.16          | $53223.39          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $4661.20           | $4714.53           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $31463.10          | $34057.48          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $677505.42         | $662735.80         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-08-28      | 2.3304%  |  | $20975.40          | $16172.18          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-04-30      | 4.7500%  |  | $95088.48          | $96555.96          | Corporate Debt Securities                         |
| 01BP9PPG INDS INC          | 2028-03-15      | 3.7500%  |  | $14682.78          | $14897.22          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $488260.70         | $484800.29         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-02-07      | 5.3750%  |  | $3495.90           | $3684.70           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $746258.12         | $743465.87         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $4661.20           | $4920.39           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $3029.78           | $3044.09           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-08-18      | 3.2500%  |  | $233.06            | $208.14            | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $27268.02          | $21340.03          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2040-10-15      | 5.5000%  |  | $21674.58          | $23306.17          | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $292723.36         | $278206.48         | Corporate Debt Securities                         |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.4682%  |  | $618035.63         | $572725.11         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.6082%  |  | $737232.66         | $685874.09         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $743927.52         | $695559.09         | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.3082%  |  | $835271.78         | $753832.23         | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5882%  |  | $3072289.17        | $552798.73         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 5.9151%  |  | $757611.31         | $453941.43         | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.1082%  |  | $916205.63         | $695706.30         | Private Label Collateralized Mortgage Obligations |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $21208.46          | $24867.80          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2033-03-15      | 6.5500%  |  | $12818.30          | $14949.28          | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $311368.16         | $312943.16         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2027-04-18      | 5.2000%  |  | $4661.20           | $4806.27           | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2031-02-13      | 4.5000%  |  | $17246.44          | $17329.22          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $14449.72          | $15496.61          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $81104.88          | $84962.87          | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 5.3000%  |  | $17013.38          | $17533.04          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2044-02-15      | 4.8000%  |  | $17246.44          | $15712.02          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2042-02-01      | 5.8000%  |  | $23306.00          | $23800.99          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $27967.20          | $29025.81          | Corporate Debt Securities                         |
| 01DL9NIELSEN FIN LLC/ NIEL | 2031-07-15      | 4.7500%  |  | $514363.42         | $255808.70         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2033-02-28      | 5.0500%  |  | $14449.72          | $15266.41          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2052-01-15      | 3.0000%  |  | $466.12            | $300.67            | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $108372.90         | $113675.59         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $15148.90          | $16171.85          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-08-21      | 2.7000%  |  | $37056.54          | $27001.99          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2039-09-15      | 6.1250%  |  | $44281.40          | $48146.39          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2049-09-15      | 3.3500%  |  | $466.12            | $342.61            | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $511100.58         | $319991.98         | Corporate Debt Securities                         |
| 01FGPBESTFOODS             | 2026-12-15      | 7.2500%  |  | $36823.48          | $38325.51          | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $213716.02         | $221600.00         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2051-03-15      | 3.4000%  |  | $12818.30          | $9222.64           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $171066.04         | $171782.43         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2045-07-29      | 4.9000%  |  | $12119.12          | $10657.93          | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2027-06-15      | 5.1970%  |  | $113733.28         | $116567.97         | Corporate Debt Securities                         |
| 04LXVTRANE TECHNOLOGIES HO | 2028-08-21      | 3.7500%  |  | $16314.20          | $16341.53          | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2053-03-15      | 5.5000%  |  | $16314.20          | $16573.11          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $652101.88         | $635681.95         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $599663.38         | $417310.41         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2031-03-15      | 2.9500%  |  | $23306.00          | $21948.54          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $390375.50         | $403690.23         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $16780.32          | $16968.43          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2035-06-15      | 5.6250%  |  | $19343.98          | $20591.09          | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2050-04-15      | 3.4500%  |  | $699.18            | $513.68            | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $3262.84           | $3164.66           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $65955.98          | $62712.37          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $528813.14         | $444015.31         | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2027-08-15      | 4.8000%  |  | $11653.00          | $11792.49          | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-09-15      | 8.1250%  |  | $564704.38         | $613908.48         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.3116%  |  | $52438.50          | $53172.97          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2050-03-01      | 2.9500%  |  | $466.12            | $320.02            | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  |  | $547224.88         | $549982.89         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $15381.96          | $15630.79          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $4428.14           | $4723.32           | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2028-11-01      | 5.6500%  |  | $54302.98          | $57443.08          | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $699180.00         | $689958.69         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $2097.54           | $1469.78           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $70384.12          | $71342.45          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $79706.52          | $57703.09          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-09-15      | 6.2000%  |  | $255433.76         | $270603.12         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $552352.20         | $567183.01         | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $171765.22         | $180644.05         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $11653.00          | $11361.88          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $17712.56          | $17874.45          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $13750.54          | $12359.09          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2028-10-01      | 4.6500%  |  | $251238.68         | $258539.26         | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $1727906.84        | $1730196.32        | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-10-15      | 5.0000%  |  | $940397.10         | $956998.24         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 4.3917%  |  | $16547.26          | $16686.54          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2033-02-15      | 4.4500%  |  | $11653.00          | $11953.69          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $67121.28          | $64847.77          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2054-06-15      | 7.8750%  |  | $8623.22           | $9129.92           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $19110.92          | $15877.14          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $730643.10         | $752966.68         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  |  | $20975.40          | $14273.17          | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $365438.08         | $269610.47         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2026-11-15      | 3.0000%  |  | $13750.54          | $13761.54          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  |  | $15148.90          | $15254.87          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $50807.08          | $52529.61          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $23306.00          | $27508.10          | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2028-10-15      | 5.6250%  |  | $688692.30         | $594427.54         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2045-11-30      | 5.7500%  |  | $18877.86          | $19333.65          | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2048-04-01      | 5.4000%  |  | $701044.48         | $660951.75         | Corporate Debt Securities                         |
| 02K5UAGILENT TECHNOLOGIES  | 2026-09-22      | 3.0500%  |  | $36590.42          | $36893.83          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $16314.20          | $12887.44          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $209754.00         | $211278.91         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $12818.30          | $13835.19          | Corporate Debt Securities                         |
| 064T5KINROSS GOLD CORP     | 2033-07-15      | 6.2500%  |  | $22839.88          | $25201.79          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $466.12            | $396.67            | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $5360.38           | $6415.28           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $8623.22           | $8686.63           | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.3816%  |  | $72248.60          | $73256.75          | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $29831.68          | $30607.40          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2027-08-09      | 4.7500%  |  | $32162.28          | $32575.08          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $66189.04          | $66829.55          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $13284.42          | $13585.40          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-12-15      | 2.3750%  |  | $14915.84          | $13509.57          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $39387.14          | $33993.29          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $26801.90          | $27364.92          | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $536286.91         | $492646.56         | Corporate Debt Securities                         |
| 04TDXMC BRAZIL DOWNSTREAM  | 2031-06-30      | 7.2500%  |  | $49408.72          | $39197.06          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $10021.58          | $10239.83          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $11419.94          | $11390.32          | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-07-30      | 6.4500%  |  | $44281.40          | $46452.85          | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $7457.92           | $7472.77           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $233060.00         | $232488.81         | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2034-12-24      | 8.6250%  |  | $233060.00         | $253353.41         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2029-10-30      | 7.4130%  |  | $24937.42          | $27639.20          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-10-15      | 3.9500%  |  | $11653.00          | $11867.29          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-09-15      | 5.8000%  |  | $466.12            | $475.65            | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $6292.62           | $4157.47           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $57565.82          | $57853.49          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-05-03      | 3.1000%  |  | $21674.58          | $21680.79          | Corporate Debt Securities                         |
| 01R84LOUISVILLE GAS & ELEC | 2045-10-01      | 4.3750%  |  | $15848.08          | $13988.99          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2029-08-01      | 3.1500%  |  | $128649.12         | $125137.64         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $18877.86          | $15181.01          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $20043.16          | $18714.57          | Corporate Debt Securities                         |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $605956.00         | $614771.65         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $177824.78         | $181015.25         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-07-15      | 5.0500%  |  | $13517.48          | $13647.81          | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2032-08-01      | 4.7500%  |  | $163608.12         | $166258.66         | Corporate Debt Securities                         |
| 01CXBAUTONATION INC        | 2027-11-15      | 3.8000%  |  | $15148.90          | $15230.96          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2027-06-15      | 3.0000%  |  | $39154.08          | $39056.98          | Corporate Debt Securities                         |
| 0565YATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  |  | $430228.76         | $435031.55         | Corporate Debt Securities                         |
| 0565YATLASSIAN CORPORATION | 2029-05-15      | 5.2500%  |  | $486163.16         | $501241.51         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  |  | $466.12            | $462.04            | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2051-05-28      | 3.0000%  |  | $3262.84           | $2262.15           | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $3262.84           | $3452.40           | Corporate Debt Securities                         |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $233.06            | $233.98            | Corporate Debt Securities                         |
| 01DL9ASHTEAD CAP INC       | 2028-05-01      | 4.0000%  |  | $50574.02          | $50880.95          | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $999361.28         | $936761.29         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $17013.38          | $17531.55          | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $233060.00         | $227764.49         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2049-11-15      | 3.2000%  |  | $2330.60           | $1630.55           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $727846.38         | $699530.73         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $22140.70          | $22006.27          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2095-11-15      | 7.5000%  |  | $49175.66          | $54658.75          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $335606.40         | $333482.01         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-15      | 4.1365%  |  | $14682.78          | $14714.26          | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  |  | $2330.60           | $2125.81           | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2032-01-15      | 2.3500%  |  | $169900.74         | $151913.63         | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $304143.30         | $297105.42         | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2033-12-15      | 7.2500%  |  | $474277.10         | $512886.42         | Corporate Debt Securities                         |
| 02G8FNATIONWIDE FINL SVCS  | 2037-03-01      | 7.8990%  |  | $5826.50           | $6941.03           | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2051-11-01      | 3.4770%  |  | $932.24            | $692.20            | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $280138.12         | $291023.43         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $25636.60          | $25425.78          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $59896.42          | $61283.97          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $9089.34           | $11240.24          | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-01-30      | 6.7500%  |  | $18644.80          | $19406.86          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  |  | $14449.72          | $18517.19          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $6525.68           | $5557.94           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $56866.64          | $53197.65          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  |  | $44747.52          | $45081.34          | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2027-04-01      | 4.3000%  |  | $109538.20         | $111855.91         | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  |  | $141001.30         | $154467.39         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-05-13      | 1.1500%  |  | $53836.86          | $53720.15          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $10487.70          | $10583.95          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $3962.02           | $4326.49           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $440250.34         | $465137.20         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-06-09      | 4.4788%  |  | $1398.36           | $1412.88           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2065-02-01      | 4.5000%  |  | $4195.08           | $3165.36           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $568200.28         | $567018.42         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $58265.00          | $61282.28          | Corporate Debt Securities                         |
| 02GZULKQ CORP              | 2028-06-15      | 5.7500%  |  | $619007.36         | $643321.97         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  |  | $2097.54           | $1368.62           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $79473.46          | $71712.90          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2041-08-12      | 2.8000%  |  | $2330.60           | $1660.71           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2061-02-08      | 3.3790%  |  | $233.06            | $156.14            | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $14682.78          | $14467.85          | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2030-03-27      | 2.8500%  |  | $23306.00          | $22642.36          | Corporate Debt Securities                         |
| 01Y9CFLAGSTAR BANK NATIONA | 2030-11-01      | 7.5736%  |  | $532542.10         | $514381.00         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $21907.64          | $22803.44          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2046-08-15      | 3.5000%  |  | $31929.22          | $22616.32          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $16081.14          | $16004.53          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $1864.48           | $1292.38           | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $546292.64         | $559252.52         | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $233.06            | $248.56            | Corporate Debt Securities                         |
| 01HYJLXP INDUSTRIAL TRUST  | 2028-11-15      | 6.7500%  |  | $120258.96         | $129631.34         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $7924.04           | $7954.78           | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2028-08-15      | 1.8000%  |  | $14449.72          | $13734.60          | Corporate Debt Securities                         |
| 02FU9LOCAL INITIATIVES SUP | 2027-03-15      | 2.5000%  |  | $11653.00          | $11454.55          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2050-08-15      | 3.1000%  |  | $16314.20          | $11179.20          | Corporate Debt Securities                         |
| 02FU9LOCAL INITIATIVES SUP | 2027-03-01      | 3.7820%  |  | $11653.00          | $11849.35          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $3029.78           | $3099.06           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $133077.26         | $141050.45         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $20975.40          | $23375.87          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2030-08-15      | 2.3300%  |  | $23306.00          | $21084.40          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $577755.74         | $571856.85         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $16547.26          | $17129.02          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $26102.72          | $26245.40          | Corporate Debt Securities                         |
| 02G8TCONTINENTAL RES INC   | 2031-01-15      | 5.7500%  |  | $15381.96          | $16030.13          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2052-08-15      | 2.6500%  |  | $23306.00          | $14499.21          | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2026-03-15      | 4.7500%  |  | $26568.84          | $27138.87          | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $60129.48          | $39780.86          | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $4195.08           | $4602.59           | Corporate Debt Securities                         |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $434656.90         | $440456.31         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $119093.66         | $127586.23         | Corporate Debt Securities                         |
| 01BNELABORATORY CORP AMER  | 2031-06-01      | 2.7000%  |  | $15381.96          | $14311.84          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2060-10-01      | 3.8000%  |  | $466.12            | $303.23            | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $46612.00          | $34477.96          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $7924.04           | $5666.56           | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2031-04-01      | 2.5000%  |  | $8157.10           | $7514.31           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $5127.32           | $4635.46           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $466120.00         | $461166.18         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $13983.60          | $14209.49          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $741829.98         | $726721.38         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $635088.50         | $626434.36         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2037-07-15      | 6.5300%  |  | $42649.98          | $49316.10          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $27501.08          | $27735.60          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2029-03-18      | 5.8500%  |  | $14449.72          | $15367.68          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $59430.30          | $49299.41          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $14216.66          | $13956.31          | Corporate Debt Securities                         |
| 05EZIBROOKFIELD FIN LLC    | 2050-04-15      | 3.4500%  |  | $2330.60           | $1616.76           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $11653.00          | $11598.04          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  |  | $932.24            | $636.95            | Corporate Debt Securities                         |
| 02LDFLEHIGH UNIV           | 2050-11-15      | 2.7030%  |  | $466.12            | $294.45            | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2051-06-01      | 3.5000%  |  | $6525.68           | $4759.90           | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $16780.32          | $15418.15          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2029-10-01      | 2.8000%  |  | $16314.20          | $15906.44          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $46845.06          | $49039.40          | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2026-12-01      | 3.2500%  |  | $22140.70          | $22166.25          | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2036-08-01      | 3.5630%  |  | $18877.86          | $17069.24          | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2035-03-17      | 5.7000%  |  | $15381.96          | $16412.29          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $7690.98           | $7988.28           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2054-01-29      | 5.5500%  |  | $4661.20           | $4586.28           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-02-15      | 4.0500%  |  | $35891.24          | $28382.07          | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $42992.35          | $42656.58          | Corporate Debt Securities                         |
| 01BSGTOSCO CORP            | 2030-02-15      | 8.1250%  |  | $35425.12          | $40406.90          | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $509935.28         | $569121.77         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $20975.40          | $20192.32          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-06-09      | 1.4620%  |  | $2796.72           | $2785.25           | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2033-02-01      | 4.7500%  |  | $646741.50         | $645807.68         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2051-07-01      | 2.2940%  |  | $2330.60           | $1391.11           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $280138.12         | $273198.16         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $16081.14          | $13923.79          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $12818.30          | $13436.89          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-01-08      | 5.4000%  |  | $23306.00          | $24494.14          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $188778.60         | $196107.46         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $107207.60         | $114775.03         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 4.4500%  |  | $23072.94          | $23315.90          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-09-15      | 4.4500%  |  | $40785.50          | $41650.36          | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2031-11-01      | 7.2000%  |  | $24471.30          | $27928.85          | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $548856.30         | $522044.67         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $11186.88          | $11463.77          | Corporate Debt Securities                         |

### Security 245: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.720%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $1383000.00        | $1448353.67        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $857.14            | $897.31            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  |  | $428.57            | $398.84            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-12-15      | 4.3000%  |  | $4285.71           | $4264.94           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-08-15      | 4.1000%  |  | $1285.71           | $1139.61           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-05-15      | 4.0000%  |  | $857.14            | $745.20            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-05-15      | 5.5000%  |  | $3857.14           | $4001.03           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-09-15      | 4.5000%  |  | $428.57            | $438.29            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-11-15      | 5.0000%  |  | $2571.43           | $2679.24           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-02-15      | 5.5000%  |  | $4714.29           | $5025.35           | Corporate Debt Securities                         |
| 02L4QGEORGETOWN UNIV       | 2053-04-01      | 5.1150%  |  | $257142.86         | $251265.64         | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2032-02-01      | 2.7500%  |  | $163285.71         | $144855.02         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-20      | 5.8500%  |  | $37714.29          | $38430.39          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $1395000.00        | $1433919.11        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-20      | 4.0000%  |  | $3428.57           | $3476.88           | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2029-03-15      | 5.0000%  |  | $4285.71           | $4498.20           | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2028-05-15      | 3.7500%  |  | $6428.57           | $6509.22           | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2030-04-08      | 3.5000%  |  | $15428.57          | $15235.47          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-03-01      | 3.9500%  |  | $25714.29          | $21276.29          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $8571.43           | $8723.27           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $670714.29         | $664756.11         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $193714.29         | $202757.84         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-06-15      | 4.9000%  |  | $2142.86           | $1922.85           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  |  | $428.57            | $379.18            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-02-15      | 4.7500%  |  | $3000.00           | $2610.73           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.6500%  |  | $10714.29          | $9246.16           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  |  | $8571.43           | $7548.83           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2040-03-19      | 4.2270%  |  | $12857.14          | $12197.08          | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2031-03-15      | 2.9500%  |  | $134142.86         | $126329.71         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $857142.86         | $719695.71         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  |  | $2142.86           | $1915.68           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.8500%  |  | $15000.00          | $13199.35          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.9000%  |  | $1285.71           | $1132.17           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-07-15      | 4.5500%  |  | $5571.43           | $4686.96           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $11571.43          | $12789.27          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $3428.57           | $3594.06           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-03-15      | 4.6720%  |  | $217285.71         | $187183.82         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $1899000.00        | $2167528.10        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $750000.00         | $663493.13         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.5000%  |  | $897428.57         | $894257.66         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $12428.57          | $12571.58          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2027-09-15      | 4.0500%  |  | $27000.00          | $27519.35          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  |  | $7714.29           | $7898.33           | Corporate Debt Securities                         |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0577%  |  | $955838.63         | $829697.79         | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $4258714.29        | $4114979.37        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8006%  |  | $3378954.22        | $2776963.60        | Private Label Collateralized Mortgage Obligations |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $1058571.43        | $1156626.60        | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2044-05-15      | 5.1000%  |  | $254571.43         | $237644.97         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $1714.29           | $1744.00           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2030-06-17      | 3.4000%  |  | $5142.86           | $4967.18           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2027-06-17      | 3.0000%  |  | $21428.57          | $21267.29          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $231428.57         | $237994.97         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-01-20      | 5.6500%  |  | $3428.57           | $3463.86           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2044-12-30      | 5.5000%  |  | $428.57            | $428.12            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-12-31      | 5.0000%  |  | $3000.00           | $3031.85           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-04-29      | 4.0000%  |  | $2142.86           | $2171.88           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $428.57            | $430.51            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2040-06-15      | 4.2000%  |  | $1285.71           | $1176.78           | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2096-04-15      | 7.3750%  |  | $615000.00         | $651187.62         | Corporate Debt Securities                         |
| 01RBWWABTEC                | 2028-09-15      | 4.7000%  |  | $7714.29           | $7992.15           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $8408142.86        | $8360310.33        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $290142.86         | $301575.84         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $82714.29          | $83381.74          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-12-07      | 4.7500%  |  | $252428.57         | $226545.95         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-03-15      | 4.6500%  |  | $7285.71           | $7613.83           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $1285.71           | $1143.00           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $5142.86           | $5175.55           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $4285.71           | $4742.40           | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  |  | $162428.57         | $160447.11         | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2031-02-15      | 2.7000%  |  | $40714.29          | $38095.54          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  |  | $171.43            | $142.95            | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  |  | $4714.29           | $4949.45           | Corporate Debt Securities                         |
| 01BEVCABOT CORP            | 2032-06-30      | 5.0000%  |  | $42428.57          | $43652.07          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2032-09-15      | 5.0000%  |  | $19285.71          | $20270.96          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $4714.29           | $4939.44           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $857.14            | $834.44            | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $4285.71           | $4460.01           | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2036-03-15      | 5.1500%  |  | $9428.57           | $9472.69           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $51857.14          | $53988.99          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $5142.86           | $5250.89           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2035-07-30      | 5.4000%  |  | $3857.14           | $3932.32           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2045-09-15      | 4.3750%  |  | $766714.29         | $667836.90         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2040-04-15      | 5.8000%  |  | $2142.86           | $2284.75           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2037-09-15      | 6.6500%  |  | $2571.43           | $2994.80           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 5.5000%  |  | $1714.29           | $1841.28           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2028-02-15      | 6.8750%  |  | $3857.14           | $4097.88           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $3857.14           | $3180.21           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2059-03-15      | 4.1500%  |  | $25714.29          | $21065.79          | Corporate Debt Securities                         |
| 01RTGLEAR CORP             | 2027-09-15      | 3.8000%  |  | $2142.86           | $2174.06           | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2051-09-15      | 2.9500%  |  | $309428.57         | $199632.48         | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2031-01-30      | 1.3000%  |  | $685714.29         | $603274.29         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $138428.57         | $128417.11         | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2026-10-01      | 2.8500%  |  | $3428.57           | $3446.53           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $85714.29          | $52519.08          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-09-29      | 2.0970%  |  | $428571.43         | $326269.90         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-06-18      | 3.9993%  |  | $1071428.57        | $851064.57         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-10-30      | 3.0000%  |  | $857.14            | $805.83            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2040-08-27      | 5.5000%  |  | $2142.86           | $2151.21           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-31      | 5.6000%  |  | $857.14            | $860.95            | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  |  | $6428.57           | $6551.52           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $857.14            | $851.83            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-06-25      | 5.3000%  |  | $342857.14         | $347361.52         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $192857.14         | $182418.81         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  |  | $483857.14         | $446987.23         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2029-06-15      | 3.4000%  |  | $93857.14          | $92806.88          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2049-09-15      | 4.0000%  |  | $428.57            | $353.97            | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $857142.86         | $815029.53         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2037-03-01      | 6.1500%  |  | $18428.57          | $21186.16          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  |  | $29142.86          | $30031.86          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-03-15      | 5.6500%  |  | $29571.43          | $30254.97          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $2571.43           | $2712.21           | Corporate Debt Securities                         |
| 01CWQROSS STORES INC       | 2050-04-15      | 5.4500%  |  | $117857.14         | $111124.36         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $857.14            | $909.09            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-04-17      | 5.5500%  |  | $1285.71           | $1312.87           | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $428571.43         | $188748.58         | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $428571.43         | $330166.31         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $857.14            | $854.75            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $1714.29           | $1703.89           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $857.14            | $897.14            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $1335000.00        | $1355661.35        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2031-02-15      | 4.1000%  |  | $763285.71         | $768174.14         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $633000.00         | $644385.03         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $23142.86          | $23602.51          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $621428.57         | $665756.31         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $701571.43         | $550927.91         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $751714.29         | $589999.66         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $6062142.86        | $6142142.94        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $154285.71         | $152988.54         | Corporate Debt Securities                         |
| 01BQVSNAP ON INC           | 2050-05-01      | 3.1000%  |  | $21428.57          | $14991.40          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2032-03-15      | 2.1250%  |  | $23142.86          | $20468.99          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2026-08-01      | 5.4000%  |  | $18857.14          | $19023.09          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2045-09-15      | 5.6250%  |  | $1375714.29        | $1348134.66        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-09-15      | 6.1500%  |  | $1714.29           | $1907.56           | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $81857.14          | $86620.59          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2038-02-27      | 5.2500%  |  | $2571428.57        | $2578165.71        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $315857.14         | $329529.65         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $163714.29         | $182546.02         | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2026-10-15      | 2.6500%  |  | $12857.14          | $12885.77          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $40714.29          | $42083.10          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $1285.71           | $1344.62           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $85714.29          | $84974.00          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $29142.86          | $27601.07          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-08-31      | 4.4000%  |  | $2142.86           | $2082.93           | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2034-03-15      | 6.7500%  |  | $1714.29           | $1960.07           | Corporate Debt Securities                         |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $857.14            | $787.20            | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  |  | $85714.29          | $108521.43         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $221571.43         | $199703.44         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $857.14            | $904.35            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $83571.43          | $88525.12          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $857.14            | $868.79            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $9000.00           | $9050.29           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $4725428.57        | $3277675.39        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $4183714.29        | $2915504.97        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $127285.71         | $113594.23         | Corporate Debt Securities                         |
| 05RPDAT & T CORP           | 2029-03-15      | 6.5000%  |  | $2571.43           | $2789.56           | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2032-03-15      | 5.8000%  |  | $1285.71           | $1371.19           | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2026-03-15      | 3.7500%  |  | $227142.86         | $230964.54         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2032-06-01      | 4.1980%  |  | $694285.71         | $676851.20         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2033-02-03      | 4.6000%  |  | $3000.00           | $3026.96           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $42857.14          | $43176.29          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  |  | $42857.14          | $42789.43          | Corporate Debt Securities                         |
| 028CPHUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  |  | $3000.00           | $2998.35           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $2142.86           | $2246.27           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-03-15      | 0.7500%  |  | $857.14            | $858.48            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $10285.71          | $11426.19          | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $10714.29          | $10978.05          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $3428.57           | $3531.02           | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $42857.14          | $51213.86          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $510857.14         | $555449.86         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $3000.00           | $3032.12           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $34285.71          | $33718.51          | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2043-03-15      | 4.1500%  |  | $24857.14          | $21902.50          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $185142.86         | $184674.34         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.1865%  |  | $10842857.14       | $10899897.76       | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $66857.14          | $67845.29          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-10-15      | 3.0500%  |  | $128571.43         | $128508.86         | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2029-03-18      | 5.8500%  |  | $857.14            | $911.60            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2056-01-15      | 5.7000%  |  | $276428.57         | $286265.74         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $995571.43         | $990875.65         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $857.14            | $890.25            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $945857.14         | $799173.62         | Corporate Debt Securities                         |
| 01BGLREVVITY INC           | 2029-09-15      | 3.3000%  |  | $18857.14          | $18542.42          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $8142.86           | $8552.44           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $417000.00         | $419727.87         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $644142.86         | $639754.10         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2029-03-15      | 4.3500%  |  | $98571.43          | $101272.78         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $192857.14         | $197649.64         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $235714.29         | $238773.15         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $321428.57         | $317490.36         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $138857.14         | $149125.94         | Corporate Debt Securities                         |
| 02L8GHOWARD UNIV           | 2052-10-01      | 5.2090%  |  | $923571.43         | $816081.93         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2027-03-30      | 4.8000%  |  | $409285.71         | $421437.41         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2027-04-27      | 3.1500%  |  | $255000.00         | $256142.40         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $698142.86         | $592569.69         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $859714.29         | $841638.79         | Corporate Debt Securities                         |
| 01D2FTRIMBLE INC           | 2033-03-15      | 6.1000%  |  | $4285.71           | $4685.87           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-08-07      | 4.5500%  |  | $145714.29         | $146588.25         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  |  | $396857.14         | $405433.56         | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  |  | $5142.86           | $5253.14           | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2032-04-14      | 4.0000%  |  | $3300000.00        | $3255772.67        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-04-15      | 3.5000%  |  | $303000.00         | $296047.16         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $7285.71           | $7302.58           | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2032-04-01      | 5.0000%  |  | $342857.14         | $360002.67         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2028-04-01      | 4.6500%  |  | $95142.86          | $98100.69          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2027-02-10      | 4.5500%  |  | $267000.00         | $269653.61         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $1186714.29        | $1260880.96        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $3186428.57        | $2816227.71        | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2029-03-15      | 5.5000%  |  | $857.14            | $913.26            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $38571.43          | $30940.71          | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $3428.57           | $3566.25           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2029-03-15      | 4.2500%  |  | $21428.57          | $21739.61          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $192857.14         | $195402.21         | Corporate Debt Securities                         |
| 02GQVWILDLIFE CONSV SOC    | 2050-08-01      | 3.4140%  |  | $2571.43           | $1680.08           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2033-07-15      | 5.1000%  |  | $2142.86           | $2249.06           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $4714.29           | $4868.44           | Corporate Debt Securities                         |
| 01BF5CARLISLE COS INC      | 2027-12-01      | 3.7500%  |  | $1069285.71        | $1075175.70        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2029-09-15      | 2.8750%  |  | $34285.71          | $33373.29          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-12-29      | 5.5000%  |  | $2571.43           | $2597.94           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $112714.29         | $110117.79         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $41142.86          | $41171.18          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $3000.00           | $3258.67           | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2052-03-15      | 2.9000%  |  | $857.14            | $549.33            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $428.57            | $454.68            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $4285.71           | $4268.12           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $857142.86         | $885871.43         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2038-09-15      | 4.1000%  |  | $13714.29          | $12960.27          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2028-05-15      | 4.6000%  |  | $16714.29          | $17249.03          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $5503714.29        | $5403097.22        | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2032-09-15      | 4.4000%  |  | $4714.29           | $4665.30           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.8000%  |  | $15428.57          | $13341.55          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-11-25      | 4.1830%  |  | $2132142.86        | $2157451.16        | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-06-07      | 5.0810%  |  | $1285.71           | $1339.66           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $225000.00         | $230588.50         | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $857.14            | $895.55            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $857.14            | $845.09            | Corporate Debt Securities                         |
| 01G03SODEXO INC            | 2035-08-15      | 5.8000%  |  | $235714.29         | $248040.57         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2033-10-21      | 5.8500%  |  | $476142.86         | $522616.78         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-04-01      | 3.6250%  |  | $1714.29           | $1726.86           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $1975714.29        | $2045400.75        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $966000.00         | $989719.59         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $269571.43         | $284567.69         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7000%  |  | $8571.43           | $7467.00           | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2032-04-01      | 3.1250%  |  | $214285.71         | $203685.78         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2030-07-01      | 2.2500%  |  | $3000.00           | $2796.21           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $1197000.00        | $1233825.71        | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2027-09-15      | 2.1500%  |  | $25714.29          | $25292.44          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $1714.29           | $1716.14           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $180000.00         | $205849.74         | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2029-03-15      | 6.9500%  |  | $857.14            | $935.85            | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2027-09-15      | 3.5000%  |  | $857.14            | $864.70            | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $291000.00         | $271331.31         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $207857.14         | $218881.54         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2032-03-15      | 4.0500%  |  | $5142.86           | $5147.77           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2026-03-30      | 4.7500%  |  | $2142.86           | $2186.28           | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $3691285.71        | $3962521.08        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-09-15      | 6.0000%  |  | $857.14            | $918.59            | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2027-04-01      | 3.5000%  |  | $857.14            | $864.42            | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $428571.43         | $276125.50         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $2142.86           | $2230.11           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $66857.14          | $61916.95          | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $1285.71           | $1369.29           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $84428.57          | $74887.72          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-11-15      | 5.7500%  |  | $2571.43           | $2754.25           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-08-15      | 4.8000%  |  | $1285.71           | $1117.83           | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  |  | $16714.29          | $16146.03          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $857.14            | $883.28            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $535714.29         | $548616.67         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $1607142.86        | $1262052.32        | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2028-07-15      | 6.6000%  |  | $232285.71         | $245821.00         | Corporate Debt Securities                         |
| 01SUQTRANSCONTINENTAL GAS  | 2048-03-15      | 4.6000%  |  | $492428.57         | $440634.93         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $295285.71         | $291673.38         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2033-01-09      | 6.4000%  |  | $857.14            | $939.41            | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2029-07-29      | 5.1270%  |  | $685714.29         | $710562.97         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-03-13      | 4.0410%  |  | $5272714.29        | $5370096.05        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-27      | 3.2500%  |  | $13285.71          | $13233.24          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.7000%  |  | $7285.71           | $6338.35           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $137142.86         | $139013.49         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-02-15      | 6.0500%  |  | $4285.71           | $4641.07           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $4714.29           | $5576.11           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-03-15      | 3.3750%  |  | $6428.57           | $6457.93           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-03-15      | 6.3500%  |  | $857.14            | $922.98            | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $184714.29         | $174884.72         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2040-09-15      | 6.5500%  |  | $37285.71          | $42468.24          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 5.2500%  |  | $6428.57           | $6540.11           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-03-15      | 5.0500%  |  | $3428.57           | $3555.99           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-03-25      | 3.9000%  |  | $6428.57           | $6452.79           | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2031-12-01      | 5.3750%  |  | $127285.71         | $132746.31         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $4888714.29        | $5005813.11        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $1285.71           | $1362.75           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 4.0000%  |  | $428.57            | $430.65            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $1714.29           | $1834.93           | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2031-06-15      | 2.4000%  |  | $428571.43         | $390098.57         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $8571.43           | $8785.24           | Corporate Debt Securities                         |
| 01OQXCHENIERE ENERGY INC   | 2034-04-15      | 5.6500%  |  | $150000.00         | $160246.00         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $22285.71          | $21385.15          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $150000.00         | $149799.96         | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $85714.29          | $89049.43          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $25714.29          | $23174.42          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-09-01      | 6.9500%  |  | $12857.14          | $14653.77          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2046-11-15      | 4.7500%  |  | $1364571.43        | $1267220.63        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $4636285.71        | $4284992.03        | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $12857.14          | $13003.21          | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $86571.43          | $90319.39          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $150428.57         | $163233.43         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $4285.71           | $4084.79           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $440142.86         | $449044.75         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-05-20      | 4.7500%  |  | $428.57            | $433.89            | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5316%  |  | $17142.86          | $17447.26          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $120000.00         | $116662.80         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $797142.86         | $713129.43         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $32142.86          | $33139.61          | Corporate Debt Securities                         |
| 0507LTR FIN LLC            | 2043-11-23      | 5.6500%  |  | $132857.14         | $134616.54         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  |  | $189857.14         | $193620.75         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  |  | $1228285.71        | $1221992.80        | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $54000.00          | $53477.95          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $8571.43           | $8773.01           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $8812714.29        | $9563543.34        | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2026-09-01      | 2.9500%  |  | $1714.29           | $1729.68           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $183000.00         | $187073.73         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  |  | $7714.29           | $6769.25           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2034-06-01      | 5.7000%  |  | $857.14            | $915.02            | Corporate Debt Securities                         |
| 01FIVTAPESTRY INC          | 2032-03-15      | 3.0500%  |  | $114000.00         | $107137.77         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $18857.14          | $19293.03          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $32571.43          | $21757.71          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2049-09-01      | 3.4000%  |  | $975000.00         | $723559.42         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2047-06-15      | 4.7000%  |  | $3428.57           | $2940.58           | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $3173571.43        | $3177776.41        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-11-26      | 0.0000%  |  | $10714.29          | $7648.75           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-01-08      | 6.3750%  |  | $857.14            | $895.98            | Corporate Debt Securities                         |
| 04W09GE VERNOVA INC        | 2056-02-04      | 5.5000%  |  | $85714.29          | $85580.05          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2036-02-28      | 4.9000%  |  | $434571.43         | $434358.00         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-06-01      | 5.6000%  |  | $2142.86           | $2300.18           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $83142.86          | $83574.37          | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  |  | $857.14            | $873.33            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $85714.29          | $89183.14          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $7285.71           | $7690.96           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2053-11-15      | 6.4000%  |  | $8142.86           | $8290.35           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-11-15      | 2.4500%  |  | $428.57            | $352.70            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2049-09-15      | 3.5500%  |  | $2142.86           | $1794.63           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2049-08-15      | 3.5000%  |  | $2571.43           | $2094.50           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-05-15      | 4.0000%  |  | $1285.71           | $1147.47           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-05-15      | 4.0000%  |  | $3857.14           | $3446.22           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.2500%  |  | $93857.14          | $86667.22          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-12-15      | 4.9000%  |  | $10714.29          | $9660.54           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-10-15      | 4.7500%  |  | $1714.29           | $1533.87           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.8500%  |  | $428.57            | $396.59            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2048-08-15      | 4.8000%  |  | $4285.71           | $3747.21           | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $15000.00          | $15120.60          | Corporate Debt Securities                         |
| 022VDBLOCK FINL LLC        | 2032-09-15      | 5.3750%  |  | $5571.43           | $5617.98           | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2031-02-11      | 1.9570%  |  | $19714.29          | $17730.83          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  |  | $79714.29          | $80114.85          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-05-04      | 2.8000%  |  | $439285.71         | $442263.58         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $1714.29           | $1666.44           | Corporate Debt Securities                         |
| 01W7XNOMURA AMER FIN LLC   | 2034-07-29      | 2.0841%  |  | $215142.86         | $147739.46         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2034-08-15      | 4.9000%  |  | $58714.29          | $60395.47          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $38571.43          | $39208.08          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $2142.86           | $2317.07           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2030-01-15      | 3.5000%  |  | $4285.71           | $4181.56           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $10340142.86       | $10882328.25       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $28714.29          | $25755.54          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $81428.57          | $81634.23          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2028-04-15      | 3.5000%  |  | $19285.71          | $19026.64          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2030-02-15      | 3.3000%  |  | $428.57            | $413.10            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2028-02-15      | 4.4500%  |  | $11571.43          | $11581.30          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2033-03-15      | 7.0000%  |  | $11271428.57       | $12860249.14       | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $427714.29         | $481689.15         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-16      | 5.1730%  |  | $1406142.86        | $1453925.66        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-04-01      | 6.0000%  |  | $4285.71           | $4632.96           | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $1457142.86        | $1353360.29        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $203571.43         | $210476.57         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $2142.86           | $2250.72           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-04-15      | 4.5000%  |  | $5142.86           | $5217.79           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $71571.43          | $70759.47          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $1714.29           | $1712.03           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $2142.86           | $2188.82           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $147000.00         | $142227.40         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2050-04-01      | 4.2000%  |  | $3909857.14        | $3288359.28        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $1238571.43        | $955981.72         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $905142.86         | $1042362.51        | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2029-08-01      | 7.7500%  |  | $3428.57           | $3795.80           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $512571.43         | $543728.08         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2026-03-14      | 3.7500%  |  | $6428.57           | $6537.15           | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2026-12-15      | 5.1250%  |  | $8571.43           | $8710.71           | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2054-09-15      | 5.0000%  |  | $16285.71          | $14450.48          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  |  | $1285.71           | $1292.91           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $26571.43          | $24753.54          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2049-09-15      | 3.7000%  |  | $3686142.86        | $2809725.53        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $225000.00         | $240131.44         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $10285.71          | $10690.42          | Corporate Debt Securities                         |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $2332714.29        | $1291316.52        | Corporate Debt Securities                         |
| 02FTMAMEREN CORP           | 2035-03-15      | 5.3750%  |  | $214285.71         | $226083.75         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $109714.29         | $110996.51         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2031-01-15      | 1.6500%  |  | $154285.71         | $136795.11         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2026-04-21      | 3.1250%  |  | $6428.57           | $6490.14           | Corporate Debt Securities                         |
| 0565YATLASSIAN CORPORATION | 2034-05-15      | 5.5000%  |  | $1794000.00        | $1814027.02        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $2571.43           | $2637.15           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $428571.43         | $442804.53         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  |  | $1714.29           | $1808.66           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $1714.29           | $1796.81           | Corporate Debt Securities                         |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7427%  |  | $2625845.32        | $2649036.48        | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $3964285.71        | $3629420.74        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5477%  |  | $16172.94          | $16203.52          | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.3509%  |  | $2656363.64        | $2662761.84        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.3543%  |  | $428571.43         | $421208.35         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $600000.00         | $502958.50         | Other Instrument                                  |
| 04HI2WELLS FARGO COM MTG 2 | 2052-12-16      | 3.8100%  |  | $2207142.86        | $1992680.67        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $4621285.71        | $3838720.27        | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $514285.71         | $440570.97         | Other Instrument                                  |
| 03OTOCITIGROUP COML MTG TR | 2049-12-10      | 4.1476%  |  | $2142857.14        | $2011520.34        | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $2404285.71        | $1940747.76        | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.3976%  |  | $642857.14         | $622701.01         | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $8227285.71        | $7939597.89        | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.1032%  |  | $589285.71         | $589186.65         | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.5330%  |  | $3000000.00        | $3182955.92        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 4.8485%  |  | $1524093.40        | $1525635.99        | Other Instrument                                  |
| 06415DWIGHT 2025-FL1       | 2042-06-18      | 5.3261%  |  | $538928.57         | $540536.46         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.7550%  |  | $489428.57         | $445155.93         | Other Instrument                                  |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $681857.14         | $681814.19         | Other Instrument                                  |
| 02G54GOLDMAN SACHS GROUP I | 2027-08-30      | 4.7000%  |  | $857.14            | $877.71            | Other Instrument                                  |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.0280%  |  | $4285714.29        | $4315411.50        | Asset-Backed Securities                           |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $412285.71         | $412683.34         | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $6911142.86        | $7015654.70        | Other Instrument                                  |
| 01R7ESTELLANTIS FINL SVC U | 2028-09-15      | 4.9500%  |  | $39857.14          | $41033.13          | Other Instrument                                  |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $331714.29         | $345332.41         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $1703571.43        | $1727302.18        | Other Instrument                                  |
| 05U29PALMER SQUARE CLO LTD | 2037-07-20      | 5.0176%  |  | $2142857.14        | $2159220.83        | Asset-Backed Securities                           |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.0122%  |  | $3697200.00        | $3721648.78        | Asset-Backed Securities                           |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.0692%  |  | $2581380.00        | $2596182.15        | Asset-Backed Securities                           |
| 01SKAPERUSAHAAN LISTRIK NE | 2031-02-03      | 4.7500%  |  | $2571.43           | $2581.68           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.7754%  |  | $6428571.43        | $6480084.98        | Other Instrument                                  |
| 0608WCIFC FDG 2025-1 LTD   | 2038-04-23      | 4.8210%  |  | $6428571.43        | $6446398.52        | Asset-Backed Securities                           |
| USTR TINT 08/15/54         | 2054-08-15      | 0.0000%  |  | $428.57            | $109.01            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/54         | 2054-05-15      | 0.0000%  |  | $128571.43         | $32719.50          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE AJ 29      | 2029-01-15      | 3.5000%  |  | $30000.00          | $30159.82          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE BH 27      | 2027-09-30      | 3.5000%  |  | $2422800.00        | $2458301.47        | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AQ 27      | 2027-07-15      | 4.3750%  |  | $32142.86          | $32686.61          | U.S. Treasuries (including strips)                |
| USTR 4 NOTE AJ 27          | 2027-01-15      | 4.0000%  |  | $5142.86           | $5185.79           | U.S. Treasuries (including strips)                |
| USTR 3 3/4 NOTE AH 28      | 2028-12-31      | 3.7500%  |  | $23571.43          | $23895.26          | U.S. Treasuries (including strips)                |
| USTR 4 5/8 NOTE Q 30       | 2030-09-30      | 4.6250%  |  | $8528.57           | $9067.38           | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $5871.43           | $5897.76           | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE AP 26      | 2026-06-15      | 4.1250%  |  | $8571.43           | $8654.37           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $3428.57           | $3463.62           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE J 30       | 2030-03-31      | 3.6250%  |  | $22114.29          | $22515.38          | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE S 29       | 2029-11-30      | 3.8750%  |  | $2571.43           | $2627.63           | U.S. Treasuries (including strips)                |
| 02FSXINDONESIA REP         | 2044-01-15      | 6.7500%  |  | $728571.43         | $843601.93         | Other Instrument                                  |
| USTR 4 1/8 NOTE AD 27      | 2027-09-30      | 4.1250%  |  | $1014128.57        | $1041275.40        | U.S. Treasuries (including strips)                |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $1133201.37        | $1087155.33        | U.S. Treasuries (including strips)                |
| USTR 3 1/4 NOTE M 29       | 2029-06-30      | 3.2500%  |  | $857.14            | $855.21            | U.S. Treasuries (including strips)                |
| USTR 1 7/8 NOTE V 27       | 2027-02-28      | 1.8750%  |  | $1714285.71        | $1701874.64        | U.S. Treasuries (including strips)                |
| USTR 1 NOTE N 28           | 2028-07-31      | 1.0000%  |  | $4671.43           | $4411.23           | U.S. Treasuries (including strips)                |
| USTR 0 1/2 NOTE P 27       | 2027-08-31      | 0.5000%  |  | $9857.14           | $9453.87           | U.S. Treasuries (including strips)                |
| USTR 0 5/8 NOTE E 30       | 2030-08-15      | 0.6250%  |  | $2142.86           | $1885.42           | U.S. Treasuries (including strips)                |
| USTR 1 3/4 NOTE T 26       | 2026-12-31      | 1.7500%  |  | $8571.43           | $8466.07           | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 45         | 2045-11-15      | 4.6250%  |  | $1500.00           | $1522.71           | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 55         | 2055-02-15      | 4.6250%  |  | $31971.43          | $31747.09          | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 44         | 2044-11-15      | 4.6250%  |  | $342.86            | $348.96            | U.S. Treasuries (including strips)                |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $6428.57           | $6674.94           | U.S. Treasuries (including strips)                |
| USTR 4 BOND 52             | 2052-11-15      | 4.0000%  |  | $128.57            | $116.34            | U.S. Treasuries (including strips)                |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $9000.00           | $7245.81           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 BOND 44         | 2044-02-15      | 3.6250%  |  | $25714.29          | $22716.94          | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE AQ 28      | 2028-07-15      | 3.8750%  |  | $23571.43          | $23905.50          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 BOND 39         | 2039-02-15      | 3.5000%  |  | $22242.86          | $20698.03          | U.S. Treasuries (including strips)                |
| USTR 4 1/2 BOND 36         | 2036-02-15      | 4.5000%  |  | $12257.14          | $12819.18          | U.S. Treasuries (including strips)                |
| USTR 6 1/4 BOND 30         | 2030-05-15      | 6.2500%  |  | $2100.00           | $2356.58           | U.S. Treasuries (including strips)                |
| USTR 4 5/8 TPRN 55         | 2055-11-15      | 0.0000%  |  | $4285.71           | $1049.35           | U.S. Treasuries (including strips)                |
| USTR 4 3/4 TPRN 55         | 2055-05-15      | 0.0000%  |  | $20571.43          | $5142.42           | U.S. Treasuries (including strips)                |
| USTR 4 1/4 TPRN 54         | 2054-08-15      | 0.0000%  |  | $19285.71          | $4965.71           | U.S. Treasuries (including strips)                |
| USTR 2 TPRN 51             | 2051-08-15      | 0.0000%  |  | $21428.57          | $6284.51           | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 48             | 2048-08-15      | 0.0000%  |  | $18514.29          | $6296.54           | U.S. Treasuries (including strips)                |
| USTR 2 7/8 TPRN 46         | 2046-11-15      | 0.0000%  |  | $3857.14           | $1439.80           | U.S. Treasuries (including strips)                |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $1714285.71        | $1598425.71        | Other Instrument                                  |
| USTR TINT 05/15/51         | 2051-05-15      | 0.0000%  |  | $24000.00          | $6985.77           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/50         | 2050-05-15      | 0.0000%  |  | $10285.71          | $3138.54           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/50         | 2050-02-15      | 0.0000%  |  | $428.57            | $132.55            | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/49         | 2049-02-15      | 0.0000%  |  | $22285.71          | $7243.77           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/48         | 2048-11-15      | 0.0000%  |  | $10714.29          | $3529.31           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/48         | 2048-08-15      | 0.0000%  |  | $70714.29          | $23580.67          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/47         | 2047-11-15      | 0.0000%  |  | $129000.00         | $44674.77          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/46         | 2046-05-15      | 0.0000%  |  | $73714.29          | $27496.76          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $21423.63          | $8756.27           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/44         | 2044-05-15      | 0.0000%  |  | $8437.66           | $3501.63           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/44         | 2044-02-15      | 0.0000%  |  | $7285.71           | $3064.18           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/43         | 2043-08-15      | 0.0000%  |  | $25714.29          | $11124.90          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/43         | 2043-05-15      | 0.0000%  |  | $19285.71          | $8466.29           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/43         | 2043-02-15      | 0.0000%  |  | $35785.71          | $15934.13          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/42         | 2042-11-15      | 0.0000%  |  | $479527.44         | $216571.38         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $80571.43          | $36924.11          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/42         | 2042-02-15      | 0.0000%  |  | $19285.71          | $9105.23           | U.S. Treasuries (including strips)                |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $2570239.29        | $2808518.31        | Other Instrument                                  |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $21428.57          | $10266.94          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/41         | 2041-02-15      | 0.0000%  |  | $17142.86          | $8570.23           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/40         | 2040-11-15      | 0.0000%  |  | $5142.86           | $2610.39           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/53         | 2053-11-15      | 0.0000%  |  | $1258.65           | $327.64            | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2033-10-04      | 4.8750%  |  | $3000000.00        | $3132163.75        | Other Instrument                                  |
| USTR TINT 08/15/53         | 2053-08-15      | 0.0000%  |  | $43714.29          | $11488.03          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/52         | 2052-11-15      | 0.0000%  |  | $42857.14          | $11632.24          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/38         | 2038-11-15      | 0.0000%  |  | $21000.00          | $11957.34          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/52         | 2052-08-15      | 0.0000%  |  | $8571.43           | $2357.57           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $28.09             | $7.81              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/52         | 2052-02-15      | 0.0000%  |  | $40285.71          | $11344.09          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/37         | 2037-11-15      | 0.0000%  |  | $27857.14          | $16762.09          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/36         | 2036-11-15      | 0.0000%  |  | $25285.71          | $16091.37          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $34714.29          | $29540.37          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $42.86             | $37.17             | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $48000.00          | $41239.15          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/29         | 2029-05-15      | 0.0000%  |  | $21857.14          | $19518.49          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $17142.86          | $15159.09          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $21428.57          | $19487.81          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/26         | 2026-05-15      | 0.0000%  |  | $9857.14           | $9778.95           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/33         | 2033-11-15      | 0.0000%  |  | $63857.15          | $47241.52          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/33         | 2033-05-15      | 0.0000%  |  | $3857.14           | $2922.69           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $21428.57          | $17336.14          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $30000.00          | $20368.98          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/35         | 2035-02-15      | 0.0000%  |  | $4285.71           | $2981.55           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $15000.00          | $11753.66          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $428.57            | $342.94            | U.S. Treasuries (including strips)                |
| USTR 4 NOTE G 33           | 2033-01-31      | 4.0000%  |  | $71828.57          | $73008.24          | U.S. Treasuries (including strips)                |
| USTR 2 1/2 TPRN 45         | 2045-02-15      | 0.0000%  |  | $42857.14          | $17495.61          | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $857.14            | $354.50            | U.S. Treasuries (including strips)                |
| USTR 6 3/8 TPRN 27         | 2027-08-15      | 0.0000%  |  | $21428.57          | $20365.48          | U.S. Treasuries (including strips)                |
| USTR BILL 05/26/26         | 2026-05-26      | 0.0000%  |  | $1823271.43        | $1807299.57        | U.S. Treasuries (including strips)                |
| USTR BILL 10/29/26         | 2026-10-29      | 0.0000%  |  | $101657.14         | $99278.37          | U.S. Treasuries (including strips)                |
| USTR BILL 03/19/26         | 2026-03-19      | 0.0000%  |  | $120600.00         | $120358.68         | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2034-02-09      | 5.6250%  |  | $855857.14         | $870834.64         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2035-02-12      | 5.3750%  |  | $857.14            | $902.49            | Other Instrument                                  |
| USTR 2 7/8 BOND 43         | 2043-05-15      | 2.8750%  |  | $300.00            | $241.70            | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $300.00            | $309.90            | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/49         | 2049-11-15      | 0.0000%  |  | $428.57            | $134.35            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/41         | 2041-05-15      | 0.0000%  |  | $12831.30          | $6326.60           | U.S. Treasuries (including strips)                |
| USTR 5 1/4 TPRN 29         | 2029-02-15      | 0.0000%  |  | $45857.14          | $41489.85          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/29         | 2029-02-15      | 0.0000%  |  | $22509.03          | $20280.86          | U.S. Treasuries (including strips)                |
| USTR 1 1/8 NOTE H 28       | 2028-02-29      | 1.1250%  |  | $7714.29           | $7412.24           | U.S. Treasuries (including strips)                |
| 02FSXINDONESIA REP         | 2042-01-17      | 5.2500%  |  | $2142857.14        | $2151650.00        | Other Instrument                                  |
| USTR 3 TPRN 45             | 2045-11-15      | 0.0000%  |  | $3857.14           | $1514.63           | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/48         | 2048-02-15      | 0.0000%  |  | $20571.43          | $7036.41           | U.S. Treasuries (including strips)                |
| USTR 1 3/4 NOTE G 29       | 2029-01-31      | 1.7500%  |  | $17571.43          | $16762.51          | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE AU 27      | 2027-11-15      | 4.1250%  |  | $28714.29          | $29360.67          | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $85714.29          | $86869.12          | U.S. Treasuries (including strips)                |
| USTR 1 1/8 NOTE B 31       | 2031-02-15      | 1.1250%  |  | $3000.00           | $2669.49           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/41         | 2041-08-15      | 0.0000%  |  | $2142.86           | $1041.06           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/45         | 2045-05-15      | 0.0000%  |  | $52714.29          | $20739.54          | U.S. Treasuries (including strips)                |
| USTR 3 BOND 42             | 2042-05-15      | 3.0000%  |  | $9000.00           | $7514.87           | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2038-01-29      | 6.6250%  |  | $85714.29          | $91041.67          | Other Instrument                                  |
| USTR 4 5/8 NOTE AP 27      | 2027-06-15      | 4.6250%  |  | $814.29            | $833.20            | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/37         | 2037-08-15      | 0.0000%  |  | $17571.43          | $10713.33          | U.S. Treasuries (including strips)                |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $21428.57          | $22223.99          | U.S. Treasuries (including strips)                |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $14571.43          | $14390.03          | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2044-03-08      | 4.7500%  |  | $276000.00         | $235841.62         | Other Instrument                                  |
| USTR TINT 02/15/51         | 2051-02-15      | 0.0000%  |  | $1714.29           | $505.08            | U.S. Treasuries (including strips)                |
| USTR 5 BOND 37             | 2037-05-15      | 5.0000%  |  | $8142.86           | $8953.27           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/32         | 2032-05-15      | 0.0000%  |  | $20571.43          | $16294.20          | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/32         | 2032-11-15      | 0.0000%  |  | $7714.29           | $5978.68           | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $13714.29          | $9426.73           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/47         | 2047-08-15      | 0.0000%  |  | $38571.43          | $13511.49          | U.S. Treasuries (including strips)                |
| USTR 3 5/8 TPRN 53         | 2053-05-15      | 0.0000%  |  | $45857.14          | $12416.97          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/53         | 2053-05-15      | 0.0000%  |  | $428.57            | $113.71            | U.S. Treasuries (including strips)                |
| USTR 6 1/2 BOND 26         | 2026-11-15      | 6.5000%  |  | $857.14            | $890.06            | U.S. Treasuries (including strips)                |
| USTR 4 TPRN B 34           | 2034-02-15      | 0.0000%  |  | $42.86             | $31.47             | U.S. Treasuries (including strips)                |
| USTR 4 1/4 NOTE C 35       | 2035-05-15      | 4.2500%  |  | $6428.57           | $6643.16           | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $40285.71          | $35290.25          | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/47         | 2047-05-15      | 0.0000%  |  | $49285.71          | $17501.26          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/47         | 2047-02-15      | 0.0000%  |  | $9642.86           | $3458.59           | U.S. Treasuries (including strips)                |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 7.6680%  |  | $2025000.00        | $2021359.09        | Other Instrument                                  |
| 05S43MADISON PARK FUNDING  | 2037-07-27      | 7.0180%  |  | $3978000.00        | $3971508.86        | Other Instrument                                  |
| 04OWDMARANON LN FDG 2020-1 | 2034-01-17      | 3.0800%  |  | $2185714.29        | $2144914.29        | Other Instrument                                  |
| 04PKOSIGNAL PEAK CLO LTD   | 2034-04-17      | 7.1676%  |  | $3802285.71        | $3713106.27        | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 5.5134%  |  | $1714285.71        | $1726683.02        | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.2176%  |  | $3428571.43        | $3451945.71        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.1692%  |  | $3901629.43        | $3930459.35        | Other Instrument                                  |
| 05OS8HARVEST US CLO 2024-1 | 2037-04-20      | 8.1676%  |  | $1714285.71        | $1727813.81        | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  |  | $4446428.57        | $4372261.17        | Other Instrument                                  |

### Security 246: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.740%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02JMAPCB BANCORP           | 2500-12-31      | 0.0000%  |  | $100.00            | $22.88             | Equities         |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $4950.00           | $1411.74           | Equities         |
| 01KYLCAPITAL CITY BK GROUP | 2500-12-31      | 0.0000%  |  | $100.00            | $43.38             | Equities         |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $3800.00           | $4189.12           | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $50.00             | $148.80            | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $13450.00          | $10492.35          | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $3550.00           | $1514.08           | Equities         |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $3200.00           | $10126.40          | Equities         |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $1550.00           | $4476.71           | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $50.00             | $61.70             | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $75.00             | Equities         |
| 01KKQBUSINESS FIRST BANCSH | 2500-12-31      | 0.0000%  |  | $150.00            | $42.63             | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $200.00            | $643.40            | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $160.85            | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $100.00            | $61.10             | Equities         |
| 01QLMBLOOM ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $650.00            | $1095.71           | Equities         |
| 05DWSBLACK ROCK COFFEE BAR | 2500-12-31      | 0.0000%  |  | $118150.00         | $15773.03          | Equities         |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $4850.00           | $9118.97           | Equities         |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $4800.00           | $4032.48           | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $4700.00           | $15207.32          | Equities         |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $786500.00         | $871127.40         | Equities         |
| 03W2HCOMPASS INC           | 2500-12-31      | 0.0000%  |  | $20806900.00       | $2080690.00        | Equities         |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $4700.00           | $855.87            | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $32.49             | Equities         |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $1800.00           | $3799.80           | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $100.00            | $565.05            | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $4200.00           | $12765.90          | Equities         |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $3150.00           | $4493.79           | Equities         |
| 04LDKPROG HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $1550.00           | $570.87            | Equities         |
| 01BGLREVVITY INC           | 2500-12-31      | 0.0000%  |  | $3900.00           | $3861.39           | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $1400000.00        | $2346120.00        | Equities         |
| 01CS3PEOPLES BANCORP N C I | 2500-12-31      | 0.0000%  |  | $2800.00           | $1104.60           | Equities         |
| 048PVPENNYMAC FINL SVCS IN | 2500-12-31      | 0.0000%  |  | $672550.00         | $625000.72         | Equities         |
| 02G3EPEABODY ENGR CORP     | 2500-12-31      | 0.0000%  |  | $1413100.00        | $456289.99         | Equities         |
| 033SIARDMORE SHIPPING CORP | 2500-12-31      | 0.0000%  |  | $50.00             | $7.98              | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $100.00            | $457.14            | Equities         |
| 049YUSTONECO LTD           | 2500-12-31      | 0.0000%  |  | $200.00            | $33.52             | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $4300.00           | $10952.10          | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $100.00            | $39.46             | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $5073150.00        | $2390468.28        | Equities         |
| 01EVICINEMARK HLDGS INC    | 2500-12-31      | 0.0000%  |  | $2886050.00        | $771152.56         | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $100.00            | $341.16            | Equities         |
| 01DMICENTURY COMMUNITIES I | 2500-12-31      | 0.0000%  |  | $100.00            | $66.92             | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $2137650.00        | $3212887.95        | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $2450.00           | $1051.79           | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $376.47            | Equities         |
| 01BF5CARNIVAL CORP         | 2500-12-31      | 0.0000%  |  | $100.00            | $32.70             | Equities         |
| XXXX PAYSAFE LIMITED       | 2500-12-31      | 0.0000%  |  | $250.00            | $16.28             | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $3950.00           | $1798.44           | Equities         |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $4950.00           | $4676.76           | Equities         |
| 01TV4EPLUS INC             | 2500-12-31      | 0.0000%  |  | $50.00             | $39.78             | Equities         |
| 01EX4ENERPAC TOOL GROUP CO | 2500-12-31      | 0.0000%  |  | $2100.00           | $865.20            | Equities         |
| 01M5RENANTA PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $4789850.00        | $690217.39         | Equities         |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $2300.00           | $604.90            | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $9550.00           | $18068.60          | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $99150.00          | $85665.60          | Equities         |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $250.00            | $1093.73           | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $7300.00           | $5724.66           | Equities         |
| 047RMPDD HOLDINGS INC      | 2500-12-31      | 0.0000%  |  | $4950.00           | $5216.81           | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $750.00            | $871.43            | Equities         |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $4100.00           | $3978.23           | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $100.00            | $4250.26           | Equities         |
| 01BDUBANK HAWAII CORP      | 2500-12-31      | 0.0000%  |  | $7905000.00        | $6220444.50        | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $100.00            | $313.01            | Equities         |
| 05M2XMORGAN STANLEY ETF TR | 2500-12-31      | 0.0000%  |  | $714950.00         | $202295.11         | Other Instrument |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $37.49             | Equities         |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $50.00             | $187.30            | Equities         |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $3100.00           | $7719.62           | Equities         |
| 01BTOVENTAS INC            | 2500-12-31      | 0.0000%  |  | $100.00            | $86.44             | Equities         |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $23294450.00       | $26530049.11       | Other Instrument |
| 01CU7ARGAN INC             | 2500-12-31      | 0.0000%  |  | $50.00             | $226.27            | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $1150.00           | $1315.60           | Equities         |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $5984350.00        | $7905326.35        | Equities         |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $2209550.00        | $7746019.44        | Equities         |
| 01BI2FREEPORT MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $550.00            | $376.09            | Equities         |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $4350.00           | $2692.22           | Equities         |
| 04UG7FIRST WATCH RESTAURAN | 2500-12-31      | 0.0000%  |  | $150.00            | $19.73             | Equities         |
| 02G4WFIRST CMNTY CORP S C  | 2500-12-31      | 0.0000%  |  | $100.00            | $30.02             | Equities         |
| 01YQIFINWARD BANCORP       | 2500-12-31      | 0.0000%  |  | $100.00            | $37.04             | Equities         |
| 04R7IFINANCE OF AMERICA CO | 2500-12-31      | 0.0000%  |  | $50.00             | $9.88              | Equities         |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $2550.00           | $1301.78           | Equities         |
| 01STAFIDELITY D & D BANCOR | 2500-12-31      | 0.0000%  |  | $50.00             | $22.75             | Equities         |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $487750.00         | $1353603.80        | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $1750.00           | $6784.40           | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $200.00            | $775.36            | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $65.13             | Equities         |
| 01R9XARGENX SE             | 2500-12-31      | 0.0000%  |  | $2250.00           | $17359.43          | Equities         |
| 02KN7ARES MANAGEMENT CORPO | 2500-12-31      | 0.0000%  |  | $2000.00           | $2361.60           | Equities         |
| 02BSKARDELYX INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $3.32              | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $1900.00           | $8453.67           | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $375.72            | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $375.72            | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $1200.00           | $3275.40           | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $400.00            | $1091.80           | Equities         |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $1650.00           | $5330.33           | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $134900.00         | $98252.80          | Other Instrument |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $1600.00           | $5085.28           | Equities         |
| 02G4ZHERITAGE COMM CORP    | 2500-12-31      | 0.0000%  |  | $4350.00           | $563.76            | Equities         |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $2050.00           | $3302.14           | Equities         |
| 01GSTVANGUARD TAX-MANAGED  | 2500-12-31      | 0.0000%  |  | $50.00             | $35.16             | Other Instrument |
| 02863VANGUARD STAR FDS     | 2500-12-31      | 0.0000%  |  | $2239200.00        | $1880032.32        | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3750000.00        | $5748000.00        | Other Instrument |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $1700.00           | $3473.61           | Equities         |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $100.00            | $204.33            | Equities         |
| 01BTBUNIVERSAL CORP VA MTN | 2500-12-31      | 0.0000%  |  | $50.00             | $26.91             | Equities         |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $3700.00           | $10606.42          | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $2800.00           | $3265.64           | Equities         |
| 01D39UNITED BANKSHARES INC | 2500-12-31      | 0.0000%  |  | $100.00            | $43.58             | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $800.00            | $1437.36           | Equities         |
| 01BDGATMOS ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $836800.00         | $1536615.84        | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $9166450.00        | $11848553.27       | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $950.00            | $1237.38           | Equities         |
| 02KLZAVIDBANK HLDGS INC    | 2500-12-31      | 0.0000%  |  | $100.00            | $29.87             | Equities         |
| 03L5ZKODIAK SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $7600.00           | $2126.48           | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $221150.00         | $676785.35         | Equities         |
| 01D73KAISER ALUMINIUM CORP | 2500-12-31      | 0.0000%  |  | $50.00             | $65.53             | Equities         |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $168550.00         | $2569224.51        | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $1650.00           | $5826.32           | Equities         |
| 02K1ITURNING PT BRANDS INC | 2500-12-31      | 0.0000%  |  | $100.00            | $141.86            | Equities         |
| 01D2FTRUSTMARK CORP        | 2500-12-31      | 0.0000%  |  | $4050.00           | $1801.85           | Equities         |
| 04DN7TRANSMEDICS GROUP INC | 2500-12-31      | 0.0000%  |  | $1850.00           | $2489.55           | Equities         |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $4361850.00        | $7248086.15        | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1009550.00        | $5250871.46        | Equities         |
| 045VYTERNS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $1597800.00        | $653819.76         | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $4750.00           | $11564.83          | Equities         |
| 06404JEFFERSON CAPITAL INC | 2500-12-31      | 0.0000%  |  | $11946350.00       | $2496787.15        | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $310150.00         | $843328.87         | Equities         |
| 02NO8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $4845000.00        | $2547501.00        | Other Instrument |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $450.00            | $1194.53           | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $150.00            | $1043.45           | Equities         |
| 01D4OU S PHYSICAL THERAPY  | 2500-12-31      | 0.0000%  |  | $4600.00           | $3649.64           | Equities         |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $18248800.00       | $11608061.68       | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $200.00            | $2029.94           | Equities         |
| 01CSRPARK-OHIO HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $2500.00           | $670.00            | Equities         |
| 04QB2BETTER HOME & FINANCE | 2500-12-31      | 0.0000%  |  | $3150.00           | $1047.06           | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $85550.00          | $430034.19         | Equities         |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $400.00            | $706.64            | Equities         |
| 03JW1AXSOME THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $547850.00         | $894036.42         | Equities         |
| 01T9EOPTION CARE HEALTH IN | 2500-12-31      | 0.0000%  |  | $50.00             | $15.95             | Equities         |
| 04PY9NUVALENT INC          | 2500-12-31      | 0.0000%  |  | $3350.00           | $3481.66           | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1600.00           | $2958.24           | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1550.00           | $2865.80           | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $50.00             | $156.51            | Equities         |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $300.00            | $290.25            | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1800600.00        | $12467534.46       | Other Instrument |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $7190000.00        | $2688341.00        | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $1950.00           | $2132.33           | Equities         |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $2000.00           | $3412.80           | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $9250.00           | $46886.40          | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $2400.00           | $9466.08           | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $109950.00         | $433664.79         | Equities         |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $150.00            | $913.86            | Other Instrument |
| 01RAPINTERNATIONAL BANCSHA | 2500-12-31      | 0.0000%  |  | $50.00             | $35.39             | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1650.00           | $1996.01           | Equities         |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $4850.00           | $9878.48           | Equities         |
| 04TU2AARDVARK THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $54100.00          | $6762.50           | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $350.00            | $786.42            | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $955950.00         | $2147924.06        | Equities         |
| 01BBTABBOTT LABORATORIES   | 2500-12-31      | 0.0000%  |  | $5950.00           | $6917.47           | Equities         |
| 038LAGOLD COM INC          | 2500-12-31      | 0.0000%  |  | $100.00            | $56.38             | Equities         |
| 031QIENACT HLDGS INC       | 2500-12-31      | 0.0000%  |  | $50.00             | $21.29             | Equities         |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $100.00            | $746.18            | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $100.54            | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $201.07            | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $1550.00           | $929.07            | Equities         |
| 01FXVMONARCH CASINO & RESO | 2500-12-31      | 0.0000%  |  | $100.00            | $97.14             | Equities         |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $2050.00           | $3000.38           | Equities         |
| 01CN6MIDDLESEX WTR CO      | 2500-12-31      | 0.0000%  |  | $100.00            | $53.69             | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $150.00            | $623.34            | Equities         |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $1150.00           | $1247.06           | Equities         |
| 01C5XFEDERAL AGRIC MTG COR | 2500-12-31      | 0.0000%  |  | $4450.00           | $7219.68           | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $500.00            | $6942.20           | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $13995300.00       | $29987729.31       | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $150.00            | $985.52            | Equities         |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $50.00             | $73.82             | Equities         |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $3200.00           | $4631.04           | Equities         |
| 02840EXP WORLD HLDGS INC   | 2500-12-31      | 0.0000%  |  | $3300.00           | $241.56            | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $217.93            | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $600.00            | $1576.44           | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $3150.00           | $2019.78           | Equities         |
| 02IK2EQUINIX INC           | 2500-12-31      | 0.0000%  |  | $9250.00           | $87691.85          | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $2000.00           | $350.20            | Equities         |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $1250.00           | $6573.50           | Equities         |
| 03AH9GUARDANT HEALTH INC   | 2500-12-31      | 0.0000%  |  | $4300.00           | $4212.71           | Equities         |
| 01XBXGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $50.00             | $27.44             | Other Instrument |
| 01EUNGLAUKOS CORP          | 2500-12-31      | 0.0000%  |  | $50.00             | $60.72             | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $1650.00           | $5623.86           | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $50.00             | $170.42            | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $900.00            | $2109.15           | Equities         |
| 01BI8GATX CORP             | 2500-12-31      | 0.0000%  |  | $50.00             | $93.76             | Equities         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $35884750.00       | $6294185.15        | Equities         |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $857250.00         | $1956415.95        | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $2750.00           | $5137.83           | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $306950.00         | $1609001.21        | Equities         |
| 01KV8HORIZON BANCORP INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $8.82              | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $2273800.00        | $5477129.44        | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $204000.00         | $765183.60         | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $100.00            | $55.95             | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $5769000.00        | $17719483.50       | Equities         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $4700.00           | $4583.44           | Equities         |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $1600.00           | $1601.44           | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $600.00            | $1445.28           | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $800.00            | $689.60            | Equities         |
| 01E7ZEYEPOINT INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $8.93              | Equities         |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $309050.00         | $1028209.35        | Equities         |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $1478750.00        | $2373245.88        | Equities         |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $2600.00           | $9797.06           | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $6328500.00        | $13489197.75       | Equities         |
| 05HZDTKO GROUP HOLDINGS IN | 2500-12-31      | 0.0000%  |  | $100.00            | $223.81            | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $50.00             | $79.35             | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $100.00            | $89.12             | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $3200.00           | $12353.92          | Equities         |
| 03U4GSTELLAR BANCORP INC   | 2500-12-31      | 0.0000%  |  | $100.00            | $38.48             | Equities         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $2900.00           | $3835.83           | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $1350.00           | $1183.28           | Equities         |
| 01BQVSNAP ON INC           | 2500-12-31      | 0.0000%  |  | $4500.00           | $17400.15          | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $6300.00           | $12763.80          | Equities         |
| 032IQSILVERCREST ASSET MGM | 2500-12-31      | 0.0000%  |  | $100.00            | $15.47             | Equities         |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $4100.00           | $5374.28           | Equities         |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $10950.00          | $11968.35          | Equities         |
| 04FZUSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $100.00            | $23.22             | Other Instrument |
| 054V6SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $250.00            | $65.38             | Other Instrument |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $183500.00         | $149497.45         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $50.00             | $22.73             | Equities         |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $450.00            | $1131.75           | Equities         |
| 02FU5INNOSPEC INC          | 2500-12-31      | 0.0000%  |  | $2555950.00        | $1982906.01        | Equities         |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $1550.00           | $10241.01          | Equities         |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $4200.00           | $15931.86          | Equities         |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $4000.00           | $19479.20          | Equities         |
| 01PDTCENCORA INC           | 2500-12-31      | 0.0000%  |  | $4600.00           | $16865.90          | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $1000.00           | $3353.20           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $550.00            | $2209.46           | Equities         |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $3050.00           | $42005.21          | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $1041550.00        | $1242569.15        | Equities         |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $1350.00           | $13155.08          | Equities         |
| 01BERMATERION CORP         | 2500-12-31      | 0.0000%  |  | $50.00             | $80.63             | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $450.00            | $2316.47           | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $350.00            | $1801.70           | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $200.00            | $1029.54           | Equities         |
| 01I7UMADDEN STEVEN LTD     | 2500-12-31      | 0.0000%  |  | $451600.00         | $166459.76         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $50.00             | $286.44            | Equities         |
| 04MLTMBX BIOSCIENCES INC   | 2500-12-31      | 0.0000%  |  | $3850.00           | $1349.04           | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $50.00             | $93.05             | Equities         |
| 01BTQLIVE NATION ENTERTAIN | 2500-12-31      | 0.0000%  |  | $750.00            | $1184.33           | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $130650.00         | $1335269.13        | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2198800.00        | $22472175.76       | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $1650.00           | $1846.35           | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $50.00             | $119.54            | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $550.00            | $1581.91           | Equities         |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $4450.00           | $2989.51           | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $1800.00           | $566.28            | Other Instrument |
| 048UNKONTOOR BRANDS INC    | 2500-12-31      | 0.0000%  |  | $100.00            | $66.68             | Equities         |
| 0233KAMPHENOL CORP         | 2500-12-31      | 0.0000%  |  | $50.00             | $74.24             | Equities         |
| 04FL1AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $6975000.00        | $6197287.50        | Other Instrument |
| 01VYRAMERICAN ASSETS TR IN | 2500-12-31      | 0.0000%  |  | $50.00             | $10.03             | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $3382500.00        | $7032894.00        | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $150.00            | $311.88            | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $207.92            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $153.69            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $100.00            | $307.38            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $750.00            | $3012.90           | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $200.00            | $997.02            | Equities         |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $1800.00           | $6742.62           | Equities         |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $550.00            | $713.68            | Equities         |
| 01RVEZIMMER BIOMET HOLDING | 2500-12-31      | 0.0000%  |  | $2350.00           | $2373.27           | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $82.86             | Equities         |
| 03E9IWORKIVA INC           | 2500-12-31      | 0.0000%  |  | $2100.00           | $1295.49           | Equities         |
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $9960000.00        | $5012868.00        | Other Instrument |
| 02KM1WHITESTONE REIT       | 2500-12-31      | 0.0000%  |  | $100.00            | $15.35             | Equities         |
| 01BUHWEYERHAEUSER CO       | 2500-12-31      | 0.0000%  |  | $1300.00           | $318.76            | Equities         |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $100.00            | $208.45            | Equities         |
| 01D61WATTS WATER TECHNOLOG | 2500-12-31      | 0.0000%  |  | $4650.00           | $15347.79          | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $2000.00           | $6334.00           | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $29.78             | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $502300.00         | $2411692.99        | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $1150.00           | $5521.50           | Equities         |
| 01BTOVENTAS INC            | 2500-12-31      | 0.0000%  |  | $550.00            | $475.42            | Equities         |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $400.00            | $75.16             | Equities         |
| 01NKZVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $100.00            | $148.40            | Other Instrument |
| 03JMHVANGUARD WHITEHALL FD | 2500-12-31      | 0.0000%  |  | $100.00            | $101.35            | Other Instrument |
| 01FCZEDGEWELL PERSONAL CAR | 2500-12-31      | 0.0000%  |  | $50.00             | $11.40             | Equities         |
| 03KRCDOW HLDGS INC         | 2500-12-31      | 0.0000%  |  | $200.00            | $59.80             | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $2550.00           | $5792.07           | Equities         |
| 02GFQDIVERSIFIED HEALTHCAR | 2500-12-31      | 0.0000%  |  | $50.00             | $3.41              | Equities         |
| 069LMDIVERSIFIED ENERGY CO | 2500-12-31      | 0.0000%  |  | $27126150.00       | $3586077.03        | Equities         |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $50.00             | $88.19             | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $250.00            | $185.95            | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $2700.00           | $2008.26           | Equities         |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $50.00             | $21.33             | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $50.00             | $60.73             | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $450.00            | $546.53            | Equities         |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $50.00             | $58.23             | Equities         |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $73100.00          | $153042.16         | Equities         |
| 01BFYDANAHER CORP DEL      | 2500-12-31      | 0.0000%  |  | $6700.00           | $14027.12          | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $1176.22           | Equities         |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $1250.00           | $4763.75           | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $1010650.00        | $9972487.81        | Equities         |
| 01RBASCHEIN HENRY INC      | 2500-12-31      | 0.0000%  |  | $96600.00          | $78700.02          | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $150.00            | $977.85            | Equities         |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $85000.00          | $559419.00         | Other Instrument |
| 01P0QSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1079500.00        | $299993.05         | Other Instrument |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $3279300.00        | $1636042.77        | Other Instrument |
| 04B22SEZZLE INC            | 2500-12-31      | 0.0000%  |  | $4350.00           | $3684.45           | Equities         |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $2800.00           | $5380.76           | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $2250.00           | $1932.75           | Equities         |
| 02FP5RYMAN HOSPITALITY PPT | 2500-12-31      | 0.0000%  |  | $4300.00           | $4424.70           | Equities         |
| 04J4FRUSH STREET INTERACTI | 2500-12-31      | 0.0000%  |  | $8924950.00        | $1762677.63        | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $550.00            | $1936.83           | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $3157050.00        | $1886653.08        | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $10200.00          | $1743.18           | Equities         |
| 01RBXRESMED INC            | 2500-12-31      | 0.0000%  |  | $1200.00           | $3084.72           | Equities         |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $1000.00           | $2245.90           | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $50.00             | $39.21             | Equities         |
| 01OVJREALTY INCOME CORP    | 2500-12-31      | 0.0000%  |  | $2950150.00        | $1964799.90        | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $50.00             | $189.43            | Equities         |
| 01EY1RADIAN GROUP INC      | 2500-12-31      | 0.0000%  |  | $100.00            | $35.32             | Equities         |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $2709000.00        | $2135233.80        | Equities         |
| 02LC9CORPAY INC            | 2500-12-31      | 0.0000%  |  | $2400.00           | $8018.88           | Equities         |
| 03DV1NEXPOINT RESIDENTIAL  | 2500-12-31      | 0.0000%  |  | $5600.00           | $1609.44           | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $15519950.00       | $14276802.01       | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $1500.00           | $1912.05           | Equities         |
| 03URBNEWMARK GROUP INC     | 2500-12-31      | 0.0000%  |  | $100.00            | $14.89             | Equities         |
| 02K4DNETFLIX INC.          | 2500-12-31      | 0.0000%  |  | $50.00             | $42.30             | Equities         |
| 02H36NATURAL GAS SVCS GROU | 2500-12-31      | 0.0000%  |  | $5600.00           | $2150.40           | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $2000.00           | $9439.00           | Equities         |
| 05N9SMORGAN STANLEY ETF TR | 2500-12-31      | 0.0000%  |  | $266000.00         | $129382.40         | Other Instrument |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $100.00            | $479.47            | Equities         |
| 01BEOBHP BILLITON LIMITED  | 2500-12-31      | 0.0000%  |  | $635450.00         | $515159.32         | Equities         |
| 01CRGPARK NATL CORP        | 2500-12-31      | 0.0000%  |  | $100.00            | $171.62            | Equities         |
| 01UU7PALO ALTO NETWORKS IN | 2500-12-31      | 0.0000%  |  | $350.00            | $522.90            | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $50.00             | $78.60             | Equities         |

### Security 247: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.670%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $8333333.33        | $8604194.94        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $94057.09          | $98734.40          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $82383.33          | $83700.75          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AH 27     | 2027-12-31      | 3.8750%  |  | $16.67             | $16.90             | U.S. Treasuries (including strips)        |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $156950.00         | $161909.33         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $16.67             | $17.12             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $16.67             | $16.60             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $16.67             | $14.81             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $16.67             | $15.87             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $2106766.67        | $2004539.87        | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $16.67             | $15.76             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $1166666.67        | $1113182.89        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $503433.33         | $479140.86         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $23333.33          | $23663.02          | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $3310181.37        | $3196097.56        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $7489544.81        | $7530568.65        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 56        | 2056-02-15      | 4.7500%  |  | $8964350.00        | $9147577.60        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $1287066.67        | $1312648.78        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $16.67             | $16.86             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $394250.00         | $404693.13         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $14833.33          | $14680.39          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $1000483.33        | $948752.75         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $16.67             | $16.84             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $71850.00          | $71735.09          | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $102833.33         | $105909.64         | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $1497383.33        | $1429422.66        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $391333.33         | $339925.45         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $9933.33           | $7297.78           | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $13000000.00       | $8233496.13        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $17333.33          | $12597.74          | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $561433.33         | $372394.92         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $16.67             | $9.74              | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $193666.67         | $107201.96         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $16.67             | $8.59              | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $16.67             | $10.20             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $16.67             | $11.25             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $16033.33          | $10475.04          | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 46        | 2046-11-15      | 2.8750%  |  | $83400.00          | $64552.32          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $416666.67         | $337188.24         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $5361283.33        | $4903105.28        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $16.67             | $13.35             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 40        | 2040-05-15      | 4.3750%  |  | $5100.00           | $5201.76           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $4066.67           | $4176.86           | U.S. Treasuries (including strips)        |
| USTR 3 1/2 BOND 39        | 2039-02-15      | 3.5000%  |  | $198333.33         | $185334.41         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 27        | 2027-01-15      | 2.3750%  |  | $788520.55         | $802376.54         | U.S. Treasuries (including strips)        |
| USTR BILL 06/16/26        | 2026-06-16      | 0.0000%  |  | $17533.33          | $17348.66          | U.S. Treasuries (including strips)        |
| USTR BILL 06/02/26        | 2026-06-02      | 0.0000%  |  | $162500.00         | $161012.48         | U.S. Treasuries (including strips)        |
| USTR BILL 05/26/26        | 2026-05-26      | 0.0000%  |  | $304950.00         | $302380.19         | U.S. Treasuries (including strips)        |
| USTR BILL 05/19/26        | 2026-05-19      | 0.0000%  |  | $9666.67           | $9591.80           | U.S. Treasuries (including strips)        |
| USTR BILL 05/12/26        | 2026-05-12      | 0.0000%  |  | $272500.00         | $270574.52         | U.S. Treasuries (including strips)        |
| USTR BILL 07/23/26        | 2026-07-23      | 0.0000%  |  | $232933.33         | $229666.21         | U.S. Treasuries (including strips)        |
| USTR BILL 04/28/26        | 2026-04-28      | 0.0000%  |  | $324833.33         | $322981.13         | U.S. Treasuries (including strips)        |
| USTR BILL 04/21/26        | 2026-04-21      | 0.0000%  |  | $243166.67         | $241944.76         | U.S. Treasuries (including strips)        |
| USTR BILL 04/14/26        | 2026-04-14      | 0.0000%  |  | $175300.00         | $174541.48         | U.S. Treasuries (including strips)        |
| USTR BILL 04/07/26        | 2026-04-07      | 0.0000%  |  | $982666.67         | $979105.48         | U.S. Treasuries (including strips)        |
| USTR BILL 03/31/26        | 2026-03-31      | 0.0000%  |  | $5000.00           | $4985.45           | U.S. Treasuries (including strips)        |
| USTR BILL 03/24/26        | 2026-03-24      | 0.0000%  |  | $85833.33          | $85643.99          | U.S. Treasuries (including strips)        |
| USTR BILL 07/30/26        | 2026-07-30      | 0.0000%  |  | $596833.33         | $588070.63         | U.S. Treasuries (including strips)        |
| USTR BILL 06/04/26        | 2026-06-04      | 0.0000%  |  | $4000.00           | $3962.79           | U.S. Treasuries (including strips)        |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $15500.00          | $15397.70          | U.S. Treasuries (including strips)        |
| USTR BILL 04/30/26        | 2026-04-30      | 0.0000%  |  | $592000.00         | $588479.38         | U.S. Treasuries (including strips)        |
| USTR BILL 04/23/26        | 2026-04-23      | 0.0000%  |  | $32166.67          | $31998.82          | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $1347000.00        | $1342801.40        | U.S. Treasuries (including strips)        |
| USTR BILL 03/26/26        | 2026-03-26      | 0.0000%  |  | $1385666.67        | $1382332.75        | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $9873966.67        | $9871004.48        | U.S. Treasuries (including strips)        |
| USTR BILL 09/03/26        | 2026-09-03      | 0.0000%  |  | $1091000.00        | $1071489.65        | U.S. Treasuries (including strips)        |
| USTR BILL 07/09/26        | 2026-07-09      | 0.0000%  |  | $315833.33         | $311813.09         | U.S. Treasuries (including strips)        |
| USTR BILL 06/11/26        | 2026-06-11      | 0.0000%  |  | $38316.67          | $37933.69          | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $150333.33         | $149652.62         | U.S. Treasuries (including strips)        |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $323166.67         | $322615.35         | U.S. Treasuries (including strips)        |
| USTR BILL 03/10/26        | 2026-03-10      | 0.0000%  |  | $101666.67         | $101585.03         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $338666.67         | $323252.31         | U.S. Treasuries (including strips)        |
| FMAC FEPC 06.000 CLQZ2200 | 2055-09-01      | 6.0000%  |  | $166.78            | $173.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0524 | 2055-06-01      | 5.5000%  |  | $166.43            | $170.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL4282 | 2056-02-01      | 5.5000%  |  | $170.67            | $176.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1719 | 2055-06-01      | 6.0000%  |  | $15088284.13       | $15585961.12       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY7064 | 2055-06-01      | 6.5000%  |  | $263750.89         | $276229.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA3013 | 2056-01-01      | 5.0000%  |  | $285024.29         | $288349.13         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9785 | 2055-08-01      | 6.0000%  |  | $165.39            | $173.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY8280 | 2055-07-01      | 5.0000%  |  | $168.82            | $170.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6303 | 2055-06-01      | 6.0000%  |  | $141.16            | $145.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY5834 | 2055-06-01      | 6.0000%  |  | $143.28            | $147.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4826 | 2055-06-01      | 6.5000%  |  | $145.15            | $154.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY2475 | 2055-05-01      | 6.0000%  |  | $3376540.68        | $3515911.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY2285 | 2055-03-01      | 6.5000%  |  | $1149054.40        | $1208078.39        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY1516 | 2055-05-01      | 6.0000%  |  | $142.47            | $147.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0146 | 2055-04-01      | 6.5000%  |  | $134.84            | $141.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8883 | 2055-03-01      | 6.5000%  |  | $3261462.64        | $3408448.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8882 | 2055-03-01      | 6.5000%  |  | $122.51            | $129.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX7342 | 2055-02-01      | 6.0000%  |  | $164.98            | $170.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX1233 | 2054-12-01      | 6.0000%  |  | $111.83            | $115.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5997 | 2056-03-01      | 5.0000%  |  | $170.67            | $172.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLMA5825 | 2055-09-01      | 7.0000%  |  | $146.36            | $154.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0148 M     | 2055-01-20      | 6.0000%  |  | $134829.54         | $138361.18         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $386949.77         | $389794.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA4235 | 2056-01-01      | 6.0000%  |  | $166.52            | $174.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA3663 | 2056-01-01      | 5.0000%  |  | $167.55            | $169.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA4395 | 2056-01-01      | 6.0000%  |  | $166.44            | $172.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3055 | 2056-01-01      | 5.5000%  |  | $166.49            | $171.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA2974 | 2056-01-01      | 5.0000%  |  | $147.48            | $149.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA2414 | 2056-01-01      | 6.0000%  |  | $166.20            | $174.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA2233 | 2056-01-01      | 5.0000%  |  | $167.60            | $169.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA2663 | 2056-01-01      | 6.0000%  |  | $166.35            | $172.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1548 | 2055-12-01      | 5.5000%  |  | $170.32            | $174.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $2872026.00        | $3045394.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH5190 | 2053-11-01      | 6.0000%  |  | $119.96            | $125.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH5189 | 2053-11-01      | 6.0000%  |  | $115.96            | $120.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQD9682 | 2052-04-01      | 4.0000%  |  | $116.82            | $113.96            | Agency Mortgage-Backed Securities         |
| CASH                      | 2026-03-02      | 0.0000%  |  | $8592031.43        | $8592031.43        | Cash                                      |
| GNMA GNRA 2013-187 F      | 2043-12-20      | 4.1317%  |  | $1430496.60        | $1418768.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-67 F       | 2046-08-20      | 4.1817%  |  | $2404922.39        | $2380656.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 AF     | 2051-08-20      | 3.5000%  |  | $8124841.60        | $7225986.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-002 AF     | 2056-01-20      | 4.6115%  |  | $33295050.33       | $33344682.87       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-125 FE     | 2049-10-20      | 4.2317%  |  | $1095185.79        | $1086196.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FX     | 2055-04-20      | 5.0315%  |  | $36997625.42       | $37506207.91       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3615%  |  | $3382165.43        | $3382845.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 GF     | 2055-04-20      | 5.0115%  |  | $32226469.58       | $32595348.77       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-071 FB     | 2055-04-20      | 5.0115%  |  | $8117081.80        | $8228484.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-158 AF     | 2051-09-20      | 3.5000%  |  | $1768289.95        | $1571605.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-009 KF     | 2050-01-20      | 4.2317%  |  | $34.34             | $33.91             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-140 CF     | 2049-11-20      | 4.1817%  |  | $2296631.45        | $2262407.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-23 F       | 2049-10-20      | 4.1817%  |  | $2231516.93        | $2197932.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-51 FA      | 2048-11-20      | 4.1317%  |  | $3505251.53        | $3445817.85        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001FB R22F001 | 2052-02-25      | 3.0000%  |  | $1492945.67        | $1318906.52        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 03.000 CLQD6216 | 2052-02-01      | 3.0000%  |  | $112.43            | $102.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD0239 | 2051-11-01      | 2.5000%  |  | $118645.16         | $104538.91         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC8573 | 2051-10-01      | 2.5000%  |  | $46370.56          | $40864.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8529 | 2055-03-01      | 3.5000%  |  | $3746850.50        | $3531173.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7566 | 2054-01-01      | 6.5000%  |  | $5449917.51        | $5808219.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4934 | 2053-04-01      | 4.0000%  |  | $166097.65         | $162839.46         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1353 | 2052-06-01      | 3.5000%  |  | $123.35            | $117.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0684 | 2036-05-01      | 3.0000%  |  | $80.67             | $78.92             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $5319072.61        | $4930618.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1883 | 2056-01-01      | 6.0000%  |  | $166.38            | $172.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3119 | 2055-09-01      | 6.0000%  |  | $164.00            | $169.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL4363 | 2052-01-01      | 3.5000%  |  | $170.67            | $163.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0102 | 2056-03-01      | 5.0000%  |  | $170.67            | $172.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG1089 | 2056-02-01      | 6.0000%  |  | $166.56            | $174.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA3114 | 2056-01-01      | 5.0000%  |  | $1848013.69        | $1877033.25        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3970 | 2055-12-01      | 5.5000%  |  | $168.08            | $173.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1819 | 2055-12-01      | 5.5000%  |  | $166.35            | $171.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5240 | 2056-01-01      | 5.0000%  |  | $170.41            | $172.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL4375 | 2053-11-01      | 5.0000%  |  | $2922549.33        | $2997162.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9742 | 2056-01-01      | 5.0000%  |  | $166.46            | $168.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA4396 | 2056-01-01      | 6.0000%  |  | $166.10            | $172.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0084 | 2056-01-01      | 5.0000%  |  | $166.52            | $167.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRQ0058 | 2055-10-01      | 6.5000%  |  | $149.19            | $155.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRQ0030 | 2055-07-01      | 7.0000%  |  | $30982314.30       | $32683260.58       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5735 | 2055-06-01      | 5.5000%  |  | $153.96            | $157.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5498 | 2054-10-01      | 6.0000%  |  | $120.37            | $124.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC2046 | 2056-02-01      | 5.5000%  |  | $1503526.63        | $1545518.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1881 | 2056-01-01      | 6.0000%  |  | $169.73            | $175.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0437 | 2055-05-01      | 6.0000%  |  | $150.03            | $155.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0278 | 2055-04-01      | 6.5000%  |  | $150.77            | $160.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0147 | 2055-03-01      | 6.5000%  |  | $134.88            | $141.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7926 | 2054-05-01      | 6.5000%  |  | $119.88            | $127.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFS1689 | 2039-04-01      | 4.5000%  |  | $65.83             | $66.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM7199 | 2035-02-01      | 3.0000%  |  | $35242.94          | $34809.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4763 | 2051-11-01      | 3.0000%  |  | $170.67            | $157.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA4000 | 2055-06-01      | 5.0000%  |  | $9309592.26        | $9514637.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2977 | 2055-08-01      | 6.5000%  |  | $10690618.87       | $11321776.38       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2730 | 2055-08-01      | 6.0000%  |  | $158.08            | $164.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA1018 | 2055-12-01      | 7.0000%  |  | $166.39            | $175.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1748 | 2049-01-01      | 5.0000%  |  | $25.78             | $26.45             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB6969 | 2054-08-01      | 5.5000%  |  | $144.64            | $150.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ1055 | 2054-07-01      | 7.0000%  |  | $79.35             | $83.81             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G14982 G | 2029-01-01      | 3.5000%  |  | $6.64              | $6.63              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQA9142 | 2050-05-01      | 2.5000%  |  | $70.17             | $61.34             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2251 | 2052-11-01      | 4.5000%  |  | $121.08            | $120.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5008 | 2053-05-01      | 4.5000%  |  | $597761.71         | $594321.59         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60659 G | 2046-08-01      | 3.5000%  |  | $79174.82          | $76249.13          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI9457 | 2054-07-01      | 6.5000%  |  | $106.87            | $111.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $25784341.33       | $21818540.59       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8218 | 2052-06-01      | 2.0000%  |  | $138.11            | $114.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ5275 | 2054-10-01      | 5.0000%  |  | $511853.78         | $518605.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA4516 | 2051-02-01      | 3.5000%  |  | $567167.49         | $538240.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0710 | 2055-07-01      | 5.5000%  |  | $149.99            | $153.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRQ0016 | 2055-06-01      | 7.0000%  |  | $118.09            | $124.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL2771 | 2055-04-01      | 6.5000%  |  | $4422725.12        | $4668550.99        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4133 | 2055-05-01      | 5.0000%  |  | $156.86            | $158.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL3071 | 2055-01-01      | 6.5000%  |  | $146.10            | $152.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX2526 | 2055-01-01      | 6.5000%  |  | $1252179.43        | $1306416.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $4213868.86        | $4494720.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $3067326.41        | $3295561.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $4766812.32        | $4365287.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I4BF0167 | 2057-02-01      | 3.0000%  |  | $59.74             | $53.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7531 | 2056-01-01      | 5.5000%  |  | $166.48            | $171.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE4450 | 2055-06-01      | 7.0000%  |  | $165.76            | $180.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD9823 | 2055-05-01      | 7.0000%  |  | $144.10            | $154.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDG2778 | 2056-02-01      | 6.0000%  |  | $168.00            | $174.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG2748 | 2056-02-01      | 5.5000%  |  | $340700.00         | $351120.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF9717 | 2056-01-01      | 4.5000%  |  | $780277.97         | $777606.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF9214 | 2056-01-01      | 5.0000%  |  | $469320.55         | $477925.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9318 | 2054-10-01      | 5.5000%  |  | $146.76            | $152.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRQ0050 | 2055-09-01      | 6.0000%  |  | $152.99            | $157.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ5566 | 2055-12-01      | 5.5000%  |  | $163.39            | $167.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3611 | 2055-12-01      | 5.0000%  |  | $2554784.60        | $2576301.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLTA2660 | 2056-01-01      | 6.0000%  |  | $2075969.76        | $2153686.45        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $16266457.83       | $16576825.46       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLMA5763 | 2055-07-01      | 7.0000%  |  | $4095228.49        | $4320058.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6173 | 2055-06-01      | 6.0000%  |  | $132.18            | $136.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1262 | 2055-05-01      | 5.5000%  |  | $4952775.65        | $5105441.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA5461 | 2056-02-01      | 5.5000%  |  | $263152.06         | $269629.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1875 | 2056-01-01      | 6.0000%  |  | $170.28            | $178.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3601 | 2056-01-01      | 6.0000%  |  | $169.25            | $177.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ6057 | 2056-02-01      | 5.5000%  |  | $170.67            | $176.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ5720 | 2056-01-01      | 5.0000%  |  | $170.17            | $173.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ5050 | 2055-10-01      | 5.5000%  |  | $168.75            | $173.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ4817 | 2055-09-01      | 5.5000%  |  | $164.04            | $168.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4689 | 2055-08-01      | 5.0000%  |  | $162.57            | $164.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4190 | 2055-05-01      | 6.0000%  |  | $1458905.04        | $1505561.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ3993 | 2055-04-01      | 5.0000%  |  | $1215465.98        | $1230856.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $3113198.26        | $3277862.93        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ4534 | 2055-09-01      | 6.5000%  |  | $167.27            | $175.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1085 | 2055-05-01      | 5.0000%  |  | $168.28            | $171.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5648 | 2055-03-01      | 6.5000%  |  | $1466341.48        | $1528975.44        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY1984 | 2055-05-01      | 6.5000%  |  | $142848.29         | $150681.58         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2747 | 2055-09-01      | 5.5000%  |  | $1043012.83        | $1071730.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ0105 | 2055-08-01      | 6.5000%  |  | $165.74            | $175.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5999 | 2056-03-01      | 6.0000%  |  | $170.67            | $176.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $3201692.37        | $3401681.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ1752 | 2054-05-01      | 4.5000%  |  | $141.48            | $140.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4357 | 2056-01-01      | 6.0000%  |  | $170.67            | $177.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4356 | 2056-01-01      | 6.0000%  |  | $9405002.67        | $9808819.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSL4347 | 2050-04-01      | 3.0000%  |  | $2334042.67        | $2151354.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4365 | 2055-02-01      | 6.0000%  |  | $170.50            | $179.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL4331 | 2053-06-01      | 5.0000%  |  | $170.67            | $173.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSL4068 | 2055-09-01      | 7.0000%  |  | $8487499.33        | $8966182.03        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3708 | 2055-12-01      | 5.5000%  |  | $166.71            | $172.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3703 | 2055-12-01      | 5.0000%  |  | $166.19            | $168.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL4372 | 2056-01-01      | 6.0000%  |  | $170.67            | $176.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL4371 | 2054-08-01      | 5.5000%  |  | $166.67            | $171.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3183 | 2055-09-01      | 5.5000%  |  | $157.46            | $160.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3117 | 2055-09-01      | 6.0000%  |  | $160.07            | $166.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2315 | 2055-08-01      | 6.0000%  |  | $154.94            | $160.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2088 | 2055-07-01      | 6.0000%  |  | $6031337.14        | $6280270.53        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1831 | 2055-05-01      | 6.5000%  |  | $130.17            | $136.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1625 | 2055-05-01      | 6.0000%  |  | $146.03            | $151.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1717 | 2055-05-01      | 5.5000%  |  | $161.29            | $164.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1687 | 2055-06-01      | 5.5000%  |  | $9370108.41        | $9573085.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0231 | 2055-01-01      | 5.0000%  |  | $154.95            | $157.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0079 | 2055-02-01      | 5.0000%  |  | $771068.98         | $780627.24         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0874 | 2055-03-01      | 6.0000%  |  | $154.13            | $162.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4678 | 2055-09-01      | 6.0000%  |  | $165.96            | $173.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3398 | 2055-09-01      | 6.0000%  |  | $167.18            | $173.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2473 | 2055-09-01      | 6.0000%  |  | $2735842.24        | $2868974.71        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1648 | 2055-08-01      | 6.5000%  |  | $165.88            | $174.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1592 | 2055-08-01      | 6.0000%  |  | $157.51            | $164.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1355 | 2055-08-01      | 6.0000%  |  | $5645888.35        | $5852422.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1189 | 2055-08-01      | 6.0000%  |  | $165.71            | $170.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1161 | 2055-08-01      | 6.0000%  |  | $165.83            | $170.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1050 | 2055-08-01      | 6.0000%  |  | $1458340.28        | $1506945.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY8576 | 2055-07-01      | 6.5000%  |  | $222887.03         | $235409.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY8298 | 2055-07-01      | 6.5000%  |  | $105.92            | $111.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5368 | 2055-04-01      | 6.0000%  |  | $152.98            | $159.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAO0306 | 2042-04-01      | 4.0000%  |  | $24.76             | $24.67             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA4675 | 2049-11-01      | 3.0000%  |  | $58.71             | $54.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI9213 | 2054-07-01      | 6.5000%  |  | $115.73            | $120.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7707 | 2052-07-01      | 5.0000%  |  | $14266.78          | $14684.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2650 | 2050-05-01      | 3.0000%  |  | $930770.60         | $856190.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ4811 | 2054-09-01      | 5.5000%  |  | $609434.37         | $621795.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ2141 | 2054-08-01      | 6.5000%  |  | $90.78             | $95.86             | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 NOTE P 32      | 2032-08-31      | 3.8750%  |  | $16.67             | $17.16             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $91666.67          | $76018.54          | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $666666.67         | $661498.74         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $605133.33         | $444475.11         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $1494166.67        | $1514880.90        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $1575350.00        | $1373961.64        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $166366.67         | $157683.00         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $875366.67         | $818937.55         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $16.67             | $17.21             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $1603333.33        | $1620343.45        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $920000.00         | $947522.18         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $619333.33         | $626397.01         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $318300.00         | $282831.77         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $1671416.67        | $1677805.19        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 33          | 2033-01-31      | 4.0000%  |  | $200000.00         | $203909.29         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $233333.33         | $235655.70         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $216750.00         | $220082.44         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $16.67             | $16.79             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $80883.33          | $82211.64          | U.S. Treasuries (including strips)        |
| USTR 3 5/8 TRIB 28        | 2028-04-15      | 3.6250%  |  | $651901.40         | $697657.95         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $136050.00         | $139605.27         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $14166.67          | $12195.30          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $539966.67         | $548139.76         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $791850.00         | $816723.51         | U.S. Treasuries (including strips)        |
| USTR BILL 05/05/26        | 2026-05-05      | 0.0000%  |  | $11833.33          | $11757.99          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $5183.33           | $4170.97           | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $50750.00          | $47823.23          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AS 26     | 2026-09-15      | 4.6250%  |  | $388333.33         | $398484.29         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $1729283.33        | $1711453.00        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $2283450.00        | $2369126.48        | U.S. Treasuries (including strips)        |
| USTR BILL 06/09/26        | 2026-06-09      | 0.0000%  |  | $131983.33         | $130684.09         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $3184850.00        | $3208637.84        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $3231350.00        | $2143332.50        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $1868216.67        | $1787538.33        | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $13166.67          | $13162.72          | U.S. Treasuries (including strips)        |
| USTR BILL 08/27/26        | 2026-08-27      | 0.0000%  |  | $814150.00         | $800000.89         | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $46666.67          | $40536.25          | U.S. Treasuries (including strips)        |
| USTR BILL 04/09/26        | 2026-04-09      | 0.0000%  |  | $276833.33         | $275775.55         | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $3889316.67        | $3877193.67        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $3990000.00        | $4061131.94        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $190650.00         | $181997.11         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $10370733.33       | $8946324.86        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $8166866.67        | $8220103.67        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $193833.33         | $196627.58         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $2533416.67        | $2572220.43        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $4116.67           | $4179.73           | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $209833.33         | $214595.26         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $500000.00         | $510279.93         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $16666.67          | $16828.37          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $25133.33          | $25810.68          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $9483.33           | $9797.90           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $270983.33         | $275500.38         | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $96733.33          | $98117.23          | U.S. Treasuries (including strips)        |

### Security 248: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.680%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $74948000.00
- **C.18.a - Value (excl. sponsor support):** $74948000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 5278SB 11/25/52 | 2052-11-25      | 1.3828%  |  | $25849698.98       | $1178121.28        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6328%  |  | $15867549.16       | $1210895.69        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5060IP 11/25/50 | 2050-11-25      | 3.0000%  |  | $8811345.11        | $1585448.83        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4328%  |  | $102887578.37      | $7287085.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.5828%  |  | $14800901.83       | $628460.10         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3328%  |  | $15069480.18       | $949702.74         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.4269%  |  | $25760635.35       | $864765.80         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 2.2217%  |  | $24617621.84       | $1392457.06        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.9328%  |  | $10879813.18       | $511485.88         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.8628%  |  | $27467067.23       | $1096483.48        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061S R22F061  | 2052-09-25      | 1.6328%  |  | $42276909.55       | $2515633.01        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5328%  |  | $32612325.23       | $1884671.33        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5328%  |  | $12610595.88       | $1066443.62        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.9328%  |  | $13078838.76       | $643117.59         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 2.1328%  |  | $20129971.62       | $1173043.68        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4328%  |  | $27492208.17       | $2030236.62        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5728%  |  | $27671455.65       | $1279261.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.7385%  |  | $19461752.66       | $850167.87         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SC R24F022 | 2054-05-25      | 1.5328%  |  | $24699903.31       | $878258.29         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.6828%  |  | $15583835.91       | $922586.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.7885%  |  | $35391902.26       | $2287476.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.0885%  |  | $18054126.12       | $861887.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.9885%  |  | $13645230.20       | $618396.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.5385%  |  | $28512312.95       | $739515.33         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.8828%  |  | $7457080.78        | $498820.20         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.2828%  |  | $2091747.77        | $105181.07         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.6828%  |  | $33666770.09       | $2131343.70        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.7328%  |  | $10264942.46       | $654049.51         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1328%  |  | $36330313.07       | $2519343.29        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 1.2328%  |  | $30010994.34       | $928674.85         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.9828%  |  | $27635076.54       | $1423293.63        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 2.2328%  |  | $19247387.67       | $1102799.17        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.3828%  |  | $37343686.96       | $1884749.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-010 FE     | 2056-01-20      | 4.3615%  |  | $660218.91         | $660351.66         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.4828%  |  | $35862869.10       | $1673374.99        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.1828%  |  | $1464223.44        | $70795.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.2885%  |  | $13484383.94       | $679248.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $233381.49         | $235097.11         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $375690.78         | $317907.07         | Agency Mortgage-Backed Securities         |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $4236710.51        | $4335336.17        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $30179.06          | $31159.98          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $766867.94         | $772022.36         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $23133.95          | $23490.06          | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $2042532.86        | $2089916.41        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $11355.88          | $11362.63          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $2457195.16        | $2546277.90        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $219347.81         | $214085.85         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $1574257.76        | $1552290.41        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $1450293.77        | $1440301.19        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $2969489.73        | $2710839.77        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $5441224.80        | $5235601.45        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AD 29     | 2029-09-30      | 3.5000%  |  | $1561166.84        | $1586306.43        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $49.97             | $50.39             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $99.93             | $102.58            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $449.69            | $456.49            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $15239.43          | $16047.61          | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $7400.94           | $7768.97           | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $49.97             | $43.40             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $269105.08         | $259830.51         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $270.20            | $271.68            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $99.93             | $98.99             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $3908638.13        | $4188026.18        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $49.97             | $46.88             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $49.97             | $45.69             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $103628.10         | $114401.76         | U.S. Treasuries (including strips)        |

### Security 249: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.760%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $1750.00           | $1598.90           | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $4375.00           | $3848.02           | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  |  | $178500.00         | $200243.38         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2625.00           | $2236.63           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  |  | $3500.00           | $3428.23           | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $6838125.00        | $6831254.59        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $1420125.00        | $1422828.80        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $175000.00         | $174571.10         | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $1545250.00        | $1576088.04        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $529375.00         | $543156.40         | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $612500.00         | $677629.16         | Corporate Debt Securities                         |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $2407125.00        | $2413597.76        | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $12930739.31       | $13097011.37       | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $2824066.64        | $2886936.01        | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $2975205.51        | $3054820.02        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16979357.50       | $15571381.07       | Asset-Backed Securities                           |
| 05R6AKINETIC ADV MASTER TR | 2029-10-15      | 5.8582%  |  | $262500.00         | $264863.46         | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $610208.31         | $622614.79         | Asset-Backed Securities                           |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $1281875.00        | $1323576.17        | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $25056836.00       | $22667945.12       | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $2247000.00        | $2362775.18        | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $371875.00         | $382309.94         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3038477.73        | $2673455.27        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $100886.63         | $101158.68         | Asset-Backed Securities                           |
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $2104750.35        | $2128268.01        | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3132%  |  | $42921.12          | $45308.59          | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $127589.00         | $128707.88         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7282%  |  | $136088.31         | $126495.67         | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $145250.00         | $145373.13         | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $557906.76         | $568316.40         | Private Label Collateralized Mortgage Obligations |
| 062DQCRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  |  | $769265.88         | $775567.57         | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7582%  |  | $683658.50         | $617499.05         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.2232%  |  | $703747.98         | $753754.64         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0182%  |  | $121377.20         | $127928.75         | Private Label Collateralized Mortgage Obligations |
| 030LKNATIONSTAR HEQ LN TR  | 2036-09-25      | 4.4482%  |  | $99787.06          | $95237.28          | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $651477.63         | $661108.89         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.8468%  |  | $10499.58          | $9729.13           | Private Label Collateralized Mortgage Obligations |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $2739625.00        | $2726080.60        | Corporate Debt Securities                         |
| 01T9GVAIL RESORTS INC      | 2030-07-15      | 5.6250%  |  | $38500.00          | $39479.15          | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $3500.00           | $3739.00           | Corporate Debt Securities                         |
| 0310USNAP INC              | 2034-03-15      | 6.8750%  |  | $2625.00           | $2718.03           | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  |  | $722750.00         | $772699.25         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $23625.00          | $23672.37          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $2625.00           | $2398.93           | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $222250.00         | $216399.89         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $44625.00          | $46229.33          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $205625.00         | $209647.03         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $11315500.00       | $7754438.60        | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $27125.00          | $24909.93          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1539125.00        | $1521904.55        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.7202%  |  | $787500.00         | $808422.52         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $3537625.00        | $3939575.85        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $21874125.00       | $20843622.82       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3014375.00        | $3275801.70        | Corporate Debt Securities                         |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $5432875.00        | $5461214.69        | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1750.00           | $1882.34           | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1899625.00        | $1926661.42        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $175000.00         | $182226.34         | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1886.08           | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $262500.00         | $247760.63         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $11464250.00       | $11476760.37       | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5475461.83        | $5054541.18        | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.3082%  |  | $394625.00         | $395620.05         | Asset-Backed Securities                           |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $588000.00         | $583513.50         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6578%  |  | $464824.15         | $465444.43         | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $924083.13         | $877598.66         | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $254625.00         | $256493.35         | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $87500.00          | $87348.85          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8320%  |  | $375641.88         | $324032.69         | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  |  | $4273120.62        | $4028105.31        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $87500.00          | $89426.80          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $7277375.00        | $7386159.87        | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $74375.00          | $71093.39          | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $12451250.00       | $12384277.84       | Other Instrument                                  |

### Security 250: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.720%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BGREMERSON ELEC CO       | 2032-08-15      | 6.0000%  |  | $305.56            | $337.13            | Corporate Debt Securities                         |
| 01OP9ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  |  | $8708.33           | $9348.42           | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  |  | $152.78            | $158.97            | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $52402.78          | $53833.02          | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $152.78            | $139.92            | Corporate Debt Securities                         |
| 02SWQPENSKE TRUCK LEASING  | 2031-01-15      | 4.5500%  |  | $152.78            | $154.48            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $1375.00           | $1388.32           | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2028-08-25      | 4.3459%  |  | $458.33            | $459.67            | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2059-09-30      | 3.6250%  |  | $152.78            | $111.02            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $458.33            | $501.25            | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5450%  |  | $1301361.11        | $1342698.85        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $611.11            | $621.86            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  |  | $152.78            | $109.66            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2029-03-01      | 4.2000%  |  | $152.78            | $155.81            | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2033-05-15      | 5.3000%  |  | $12833.33          | $13688.89          | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  |  | $87388.89          | $89283.47          | Corporate Debt Securities                         |
| 01C7ZFIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  |  | $611.11            | $648.12            | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $458.33            | $482.02            | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2032-07-15      | 5.0000%  |  | $190208.33         | $196755.94         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $152.78            | $116.75            | Corporate Debt Securities                         |
| 04EUGLSEG US FIN CORP      | 2034-03-28      | 5.2970%  |  | $374305.56         | $393564.96         | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2027-04-06      | 2.2500%  |  | $152.78            | $151.30            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $305.56            | $257.72            | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2549%  |  | $305.56            | $306.46            | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-04-02      | 4.9000%  |  | $305.56            | $315.21            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $31625.00          | $32098.76          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $305.56            | $321.42            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $12680.56          | $14503.81          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2038-07-22      | 3.9710%  |  | $152.78            | $139.81            | Corporate Debt Securities                         |
| 01RD1DTE GAS CO DISC COML  | 2033-03-15      | 5.7000%  |  | $152.78            | $162.03            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $458.33            | $479.81            | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2029-09-17      | 3.3500%  |  | $1527.78           | $1507.49           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-01-15      | 1.4500%  |  | $152.78            | $136.32            | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $305.56            | $271.76            | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  |  | $305.56            | $306.76            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2040-08-15      | 6.4500%  |  | $305.56            | $343.39            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2039-12-17      | 6.9000%  |  | $305.56            | $354.85            | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $611.11            | $644.20            | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $305.56            | $318.19            | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2041-05-24      | 5.2500%  |  | $1175166.67        | $1203796.66        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $253000.00         | $270160.99         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $161791.67         | $153974.52         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $305.56            | $248.74            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $458.33            | $488.13            | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $108930.56         | $108928.98         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  |  | $16194.44          | $16097.39          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $46750.00          | $48200.15          | Corporate Debt Securities                         |
| 01W2VWISCONSIN PUB SVC COR | 2042-12-01      | 3.6710%  |  | $458.33            | $376.75            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $305.56            | $285.56            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $152.78            | $159.85            | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  |  | $115500.00         | $115329.83         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  |  | $426402.78         | $343817.56         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2037-02-24      | 5.2070%  |  | $160569.44         | $160875.16         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2029-01-19      | 5.7960%  |  | $48888.89          | $50780.79          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $305.56            | $326.67            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2036-12-01      | 5.7000%  |  | $458.33            | $498.80            | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $1761375.00        | $1769377.81        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $149111.11         | $168188.06         | Corporate Debt Securities                         |
| 0686ZCONSTELLATION GLOBAL  | 2030-10-22      | 4.8500%  |  | $152.78            | $154.75            | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2035-06-01      | 5.7500%  |  | $611.11            | $666.44            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $458.33            | $514.09            | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  |  | $15736.11          | $16057.34          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $406541.67         | $418783.82         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $25361.11          | $25374.14          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $152.78            | $170.12            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-06-12      | 5.2500%  |  | $458.33            | $477.06            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $916.67            | $1043.80           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-02-06      | 2.5000%  |  | $611.11            | $573.95            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.7806%  |  | $110916.67         | $112979.33         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-31      | 4.9500%  |  | $121763.89         | $127909.62         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $152.78            | $153.47            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $763.89            | $771.27            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $458.33            | $465.67            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $305.56            | $303.26            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4986%  |  | $459097.22         | $466141.53         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $763.89            | $761.22            | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $458.33            | $451.88            | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2026-05-03      | 3.3500%  |  | $3055.56           | $3084.98           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $64472.22          | $63940.88          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2031-07-15      | 7.0000%  |  | $305.56            | $349.29            | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $305.56            | $317.13            | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2035-08-15      | 5.5370%  |  | $305.56            | $324.03            | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $152.78            | $125.14            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2037-01-26      | 5.0330%  |  | $152.78            | $155.10            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-04-26      | 3.9000%  |  | $152.78            | $155.33            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-02-14      | 3.5000%  |  | $152.78            | $110.61            | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2034-09-01      | 5.1250%  |  | $305.56            | $318.17            | Corporate Debt Securities                         |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2315320.00        | $2367498.83        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $841981.12         | $853645.74         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $286934.39         | $291977.04         | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $900972.02         | $755546.28         | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $161784.17         | $148195.01         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $1169709.67        | $1173522.99        | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3433%  |  | $292166.16         | $247436.34         | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $198869.15         | $201944.87         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $1242686.06        | $1259336.41        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $435416.67         | $387681.16         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $396382.13         | $363637.93         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $13015.66          | $13066.05          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $83680.21          | $83879.28          | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4882%  |  | $85.72             | $78.81             | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $636668.39         | $644358.74         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $2542688.19        | $2327723.40        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0117%  |  | $70476.39          | $70955.00          | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $286103.64         | $285983.28         | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $397222.22         | $406123.53         | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $3001.89           | $2679.00           | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $9383.87           | $8624.45           | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $3283341.26        | $2835136.72        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $13636.32          | $13835.37          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $24047.68          | $24558.73          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $1194722.22        | $1220034.20        | Private Label Collateralized Mortgage Obligations |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $733.58            | $678.03            | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $249554.18         | $251129.84         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $738614.35         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $679206.76         | $537148.41         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $2626367.33        | $2581777.74        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $72994.73          | $72751.45          | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9434%  |  | $1229861.11        | $1200984.02        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8445%  |  | $272634.69         | $258783.92         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4932%  |  | $3526.32           | $3526.52           | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1813551.39        | $1604709.46        | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $84048.39          | $84862.53          | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $120839.79         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $369681.36         | $374667.03         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6632%  |  | $169873.06         | $171520.94         | Private Label Collateralized Mortgage Obligations |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $9650.78           | $9060.83           | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4701%  |  | $412.93            | $379.34            | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1306460.12        | $1144731.68        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2801%  |  | $626673.82         | $556009.89         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1764295.65        | $1561947.41        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.00        | $1357400.44        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $261129.32         | $268016.47         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $43835.37          | $44433.27          | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $8555.02           | $8409.49           | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $184389.74         | $186938.93         | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.9141%  |  | $17369.66          | $16480.81          | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7411%  |  | $2442864.42        | $2118320.92        | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $172151.49         | $171320.94         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $466523.44         | $476242.73         | Private Label Collateralized Mortgage Obligations |
| 03R7ZJP MORGAN MTG TR 2017 | 2047-05-28      | 3.5000%  |  | $19631.61          | $18109.22          | Private Label Collateralized Mortgage Obligations |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.3800%  |  | $275348.32         | $277902.64         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $311972.22         | $315829.14         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $265375.00         | $264333.49         | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $15300.69          | $12975.53          | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $14226.67          | $13929.61          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2288896.81        | $2294859.64        | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $1782598.97        | $1770593.17        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1970894.06        | $1786382.30        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $3128925.56        | $3126523.24        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $86077.90          | $86310.03          | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $651724.54         | $662048.98         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $550482.91         | $563695.60         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1641342.59        | $1654996.19        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $2165502.47        | $2141497.16        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $156145.94         | $143834.56         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $109920.20         | $101889.54         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $300627.09         | $273410.62         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $207057.49         | $187724.67         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $253023.79         | $258100.88         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $433698.28         | $411904.08         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1349480.61        | $1329107.50        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $534722.22         | $513253.04         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $647593.62         | $619446.00         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1810734.21        | $1813306.26        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $157533.29         | $157015.66         | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1592708.33        | $1607137.38        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $913305.56         | $830474.83         | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $187862.36         | $189599.96         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $690482.22         | $691272.44         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $81943.89          | $81623.54          | Asset-Backed Securities                           |
| 05ZSHISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  |  | $2042027.78        | $2068779.70        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $555918.61         | $566968.14         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $253333.11         | $257432.33         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1232218.70        | $1228277.66        | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $611111.11         | $622967.41         | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $596391.28         | $547385.71         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2710760.71        | $2668631.04        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $412248.83         | $266342.15         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $60647.69          | $60193.17          | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $570262.82         | $572324.51         | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $152777.78         | $146544.14         | Asset-Backed Securities                           |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $152.78            | $154.32            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $1157291.67        | $1172435.47        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $1374847.22        | $1392658.37        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $611.11            | $651.24            | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $305555.56         | $308204.72         | Agency Debentures and Agency Strips               |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $305.56            | $324.00            | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $361013.89         | $377197.09         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $424111.11         | $382416.75         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $13687055.56       | $14373801.67       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $7279250.00        | $7892921.11        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2041111.11        | $1944357.34        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1962583.33        | $2041865.16        | Other Instrument                                  |
| 02FSZPERU REP              | 2035-02-08      | 5.3750%  |  | $392944.44         | $406377.96         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $36666.67          | $41000.04          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $763.89            | $797.45            | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $305.56            | $308.68            | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $31472.22          | $31596.56          | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $2680638.89        | $2721176.11        | Other Instrument                                  |
| 02L7VMOSAIC CO             | 2026-03-24      | 0.0000%  |  | $494.08            | $492.71            | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  |  | $54694.44          | $55463.20          | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  |  | $458.33            | $467.75            | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $8708.33           | $9063.84           | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $5674319.44        | $5664507.60        | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $739.37            | $743.61            | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $18638.89          | $19042.13          | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2030-03-13      | 4.6900%  |  | $61111.11          | $62584.63          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $48430.56          | $48372.98          | Other Instrument                                  |
| 02JPHHUTCHISON WHAMPOA     | 2027-08-01      | 7.5000%  |  | $15277.78          | $16086.53          | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $213888.89         | $215091.75         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $557486.11         | $552666.33         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  |  | $1510055.56        | $1528466.39        | Other Instrument                                  |
| 01BSZUNION PAC CORP        | 2026-03-01      | 2.7500%  |  | $152.78            | $154.83            | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $311513.89         | $288369.62         | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-11      | 0.0000%  |  | $0.15              | $0.15              | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $6453.94           | $6456.61           | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.5005%  |  | $2673543.90        | $2682300.11        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $305555.56         | $294456.84         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5497%  |  | $2516708.33        | $2524510.13        | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8695%  |  | $305555.56         | $305383.27         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8584%  |  | $305555.56         | $289193.61         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1551%  |  | $4449260.44        | $4459616.82        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8997%  |  | $1596309.92        | $1600094.82        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8061%  |  | $804999.56         | $784771.86         | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3193%  |  | $152777.78         | $152714.57         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3499%  |  | $932465.11         | $934435.06         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $757195.39         | $673985.13         | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9233%  |  | $6791.28           | $6532.94           | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.2556%  |  | $1764.23           | $1750.07           | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3597%  |  | $3148826.39        | $3153245.00        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $911625.00         | $947504.23         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6831%  |  | $140440.21         | $127014.69         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $337638.89         | $318732.04         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $305555.56         | $293245.82         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $748611.11         | $627533.87         | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  |  | $54541.67          | $54707.29          | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0599%  |  | $3014609.58        | $3011914.52        | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $73707.18          | $69038.36          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3037%  |  | $868312.50         | $867670.83         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9537%  |  | $959444.44         | $961040.76         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5437%  |  | $176298.68         | $177557.76         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9247%  |  | $603777.78         | $606092.37         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5187%  |  | $5463104.17        | $5481354.96        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3448%  |  | $763888.89         | $800506.01         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4245%  |  | $603777.78         | $574479.26         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $211259.28         | $221170.23         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $721914.00         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7550%  |  | $4884593.39        | $4900613.36        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2546%  |  | $2688790.19        | $2689705.73        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.2997%  |  | $173513.99         | $174370.00         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $213888.89         | $217964.07         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $792444.06         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $364590.57         | $321313.28         | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.7597%  |  | $169583.33         | $170226.37         | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $162708.33         | $151421.40         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $483372.69         | $483188.53         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0998%  |  | $232986.11         | $234042.30         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8002%  |  | $1439930.56        | $1444965.15        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $3055555.56        | $3035188.41        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7427%  |  | $1522525.21        | $1535971.97        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $233291.67         | $228096.22         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7104%  |  | $2170682.56        | $2169355.45        | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $26183.97          | $25458.34          | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5062%  |  | $287000.68         | $284920.51         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1600%  |  | $2390498.72        | $2428000.07        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $534722.22         | $451732.35         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6745%  |  | $137500.00         | $135804.23         | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $94434.39          | $99690.45          | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1259652.78        | $1264349.04        | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $550644.16         | $527455.83         | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $359791.67         | $329120.55         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 2.8190%  |  | $183333.33         | $178220.71         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2320%  |  | $137500.00         | $136880.43         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4487%  |  | $249217.09         | $251929.96         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $298527.78         | $299595.89         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $425027.78         | $416650.88         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3487%  |  | $1702005.56        | $1706483.21        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.7245%  |  | $292165.89         | $285505.97         | Other Instrument                                  |
| 04WFEMORGAN STANLEY CAP 20 | 2038-12-15      | 4.9433%  |  | $4802.88           | $4679.47           | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $638916.67         | $580280.55         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7512%  |  | $371097.22         | $369374.42         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1172%  |  | $175447.41         | $175627.25         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  |  | $3083528.40        | $3107143.94        | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $12080119.49       | $12171710.26       | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $910043.75         | $935912.78         | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $763888.89         | $745969.92         | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $102364.55         | $102992.30         | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.0276%  |  | $11588698.92       | $11692498.23       | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $1976980.96        | $1991828.82        | Other Instrument                                  |
| 04O2QARES LVII CLO LTD     | 2038-10-25      | 4.8980%  |  | $3710019.96        | $3728992.24        | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $5977874.68        | $6023366.07        | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $683508.22         | $689477.04         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $20013.89          | $17885.84          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $41769444.44       | $42689230.82       | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $4888736.11        | $4961814.73        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $1527.78           | $1542.27           | Other Instrument                                  |
| ADBB 3.75 ADBB 28          | 2028-04-25      | 3.7500%  |  | $67986.11          | $69219.95          | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9632%  |  | $33763.89          | $33902.62          | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $3208.33           | $3017.98           | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $45833.33          | $43113.99          | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $132916.67         | $126039.63         | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $451611.11         | $449182.01         | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $91666.67          | $91173.61          | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $826069.44         | $789621.20         | Other Instrument                                  |
| WLDB 2.50 WBGB 11/22/27    | 2027-11-22      | 2.5000%  |  | $45833.33          | $45370.29          | Other Instrument                                  |
| WLDB 1.875 WBGB 10/27/26   | 2026-10-27      | 1.8750%  |  | $305.56            | $303.75            | Other Instrument                                  |
| IADB 4.00 IABD 01/12/28    | 2028-01-12      | 4.0000%  |  | $583763.89         | $591884.04         | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $366666.67         | $376692.56         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9661%  |  | $149722.22         | $150109.68         | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $4424597.22        | $4515237.55        | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $513180.56         | $513801.50         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $175694.44         | $166633.00         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $3819444.44        | $3622456.60        | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0540%  |  | $17263.89          | $17347.83          | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $3819444.44        | $3414393.42        | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.710%, 3/6/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02YH4EATON CORP OHIO       | 2032-11-02      | 4.0000%  |  | $1714.29           | $1720.83           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  |  | $69714.29          | $70233.77          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2044-07-01      | 4.3000%  |  | $108285.71         | $95780.76          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $3142.86           | $3314.06           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $152000.00         | $162310.16         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2029-10-15      | 3.2500%  |  | $86571.43          | $86132.22          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2034-08-01      | 6.2500%  |  | $1142.86           | $1280.57           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $6000.00           | $6517.97           | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2026-07-28      | 4.7337%  |  | $75142.86          | $75707.32          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2044-12-15      | 4.0000%  |  | $155428.57         | $128819.20         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  |  | $28571.43          | $29034.28          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2030-10-15      | 4.1500%  |  | $74285.71          | $75928.34          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-02-13      | 2.1500%  |  | $31428.57          | $29409.48          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2041-03-15      | 5.5000%  |  | $10285.71          | $10830.86          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $65714.29          | $65880.98          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2040-05-15      | 5.3500%  |  | $16571.43          | $17014.35          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2042-09-15      | 3.6000%  |  | $9714.29           | $7948.42           | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $5714.29           | $5896.38           | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2029-08-28      | 4.5000%  |  | $70285.71          | $72836.73          | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2028-02-01      | 4.9500%  |  | $246571.43         | $249625.22         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-10-26      | 4.5000%  |  | $100571.43         | $103404.02         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2036-10-15      | 5.8000%  |  | $1955142.86        | $2120652.22        | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-11-15      | 5.1000%  |  | $62000.00          | $64861.30          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-01-11      | 4.8500%  |  | $68571.43          | $70587.24          | Corporate Debt Securities                         |
| 01Y5EMANUFACTURERS & TRADE | 2028-01-27      | 4.7000%  |  | $86285.71          | $87851.51          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2045-03-01      | 3.7000%  |  | $21428.57          | $17788.48          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  |  | $64000.00          | $69909.12          | Corporate Debt Securities                         |
| 02H7XJACKSON NATL LIFE GLO | 2027-07-02      | 5.5500%  |  | $69428.57          | $71351.69          | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2044-02-01      | 4.6250%  |  | $11428.57          | $10579.77          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $7428.57           | $7038.27           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2029-03-01      | 3.9500%  |  | $40285.71          | $40714.65          | Corporate Debt Securities                         |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $68857.14          | $70375.60          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.7607%  |  | $71428.57          | $72548.15          | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2032-06-30      | 4.9500%  |  | $187142.86         | $195494.57         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $285.71            | $234.03            | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2044-03-01      | 4.4000%  |  | $297142.86         | $267431.87         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $83714.29          | $86891.57          | Corporate Debt Securities                         |
| 04JQEDELTA AIR LINES 2020- | 2029-12-10      | 2.0000%  |  | $126571.43         | $81730.05          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $7428.57           | $8566.47           | Corporate Debt Securities                         |
| 02WDURUSH SYS FOR HEALTH   | 2029-11-15      | 3.9220%  |  | $84000.00          | $84420.20          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $387428.57         | $382938.92         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $2000.00           | $2277.38           | Corporate Debt Securities                         |
| 01T8ETTX CO MTN BE 144A    | 2026-09-25      | 5.5000%  |  | $76285.71          | $78620.99          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2033-01-10      | 4.8000%  |  | $86000.00          | $87299.75          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $63142.86          | $66765.40          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $571428.57         | $581758.09         | Corporate Debt Securities                         |
| 01YAIGEORGE WASHINGTON UNI | 2045-09-15      | 4.8680%  |  | $66285.71          | $63776.53          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2035-02-01      | 5.6500%  |  | $1428.57           | $1513.37           | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $17428.57          | $17507.76          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $35714.29          | $37424.72          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $1407428.57        | $1429169.12        | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $60571.43          | $63700.19          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $850285.71         | $910337.92         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $78285.71          | $78594.94          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-09      | 5.5830%  |  | $65428.57          | $67393.00          | Corporate Debt Securities                         |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $92193.57          | $83562.57          | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $59840.00          | $59794.06          | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $2121897.14        | $2164072.33        | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $56187.64          | $54690.71          | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $68409.71          | $68594.19          | Asset-Backed Securities                           |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $38076.10          | $38626.11          | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $16386.57          | $16584.51          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $476608.59         | $478162.36         | Private Label Collateralized Mortgage Obligations |
| 04GRRSEQUOIA MTG TR 2019-4 | 2049-11-25      | 3.5000%  |  | $8364.27           | $7687.36           | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $2777403.43        | $2730249.60        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $256950.00         | $262410.59         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $99830.00          | $88190.84          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $1913136.57        | $1789342.82        | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $69186.68          | $70486.45          | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $5574285.71        | $5940290.22        | Agency Debentures and Agency Strips               |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-04-07      | 0.0000%  |  | $198.29            | $197.44            | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  |  | $1153714.29        | $1167780.55        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  |  | $2201428.57        | $2232370.65        | Other Instrument                                  |
| 01YDHING BANK NV           | 2026-08-24      | 0.0000%  |  | $4984.00           | $4892.56           | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2027-02-02      | 0.0000%  |  | $3599.43           | $3471.40           | Other Instrument                                  |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $1574285.71        | $1609002.39        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 4.8563%  |  | $85714.29          | $86476.16          | Other Instrument                                  |
| 02IB9CHILE REP             | 2054-01-05      | 5.3300%  |  | $331011.14         | $331225.93         | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $174857.14         | $139134.22         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2284285.71        | $2176004.86        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $325428.57         | $363888.67         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4487%  |  | $30791.25          | $31126.43          | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8781%  |  | $29509.71          | $27691.45          | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3487%  |  | $2825421.71        | $2832854.87        | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4097%  |  | $299428.57         | $300628.85         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8997%  |  | $3020088.86        | $3027249.59        | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $28571.43          | $28525.49          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $4188.29           | $3691.13           | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $2985504.00        | $3070370.36        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $4516952.57        | $4550876.57        | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $864776.29         | $871332.97         | Other Instrument                                  |
| 04O2QARES LVII CLO LTD     | 2038-10-25      | 4.8980%  |  | $10376976.29       | $10430042.01       | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.0276%  |  | $71439.71          | $72079.60          | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $9023834.57        | $9102636.25        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $71428.57          | $72069.94          | Other Instrument                                  |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $26000.00          | $26553.95          | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $1038571.43        | $1032985.21        | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $5893142.86        | $5633122.66        | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9661%  |  | $490571.43         | $491840.96         | Other Instrument                                  |
| WLDB WBFR 06/15/26         | 2026-06-15      | 3.8801%  |  | $114285.71         | $115230.47         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $7679142.86        | $7793933.50        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $5764285.71        | $5850452.37        | Other Instrument                                  |
| WLDB 1.625 WBGB 11/03/31   | 2031-11-03      | 1.6250%  |  | $200571.43         | $180359.01         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $5496857.14        | $4913916.97        | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $154000.00         | $147205.13         | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9632%  |  | $10761428.57       | $10805644.81       | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $32857.14          | $30907.69          | Other Instrument                                  |
| ADBB 2.375 ADBB 27         | 2027-08-10      | 2.3750%  |  | $23714.29          | $23364.06          | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 3/3/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.0000%  |  | $9835.13           | $9291.87           | Private Label Collateralized Mortgage Obligations |
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 4.3800%  |  | $42299.53          | $42295.70          | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $765463.00         | $623904.52         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $1314023.82        | $1322320.42        | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3520%  |  | $348943.50         | $300238.35         | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $157650.89         | $146725.85         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $402932.44         | $411326.91         | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 6.2920%  |  | $123087.31         | $124768.71         | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $80673.74          | $80300.83          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $17329.80          | $17371.03          | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $340090.62         | $320265.32         | Private Label Collateralized Mortgage Obligations |
| 04IT0ANGEL OAK MTG TR 2020 | 2059-12-26      | 2.7740%  |  | $27120.61          | $26654.77          | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $127584.00         | $100899.38         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $430174.00         | $422870.65         | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $34066.93          | $34440.44          | Private Label Collateralized Mortgage Obligations |
| 04SJRBRAVO RES FDG 2021-NQ | 2049-02-25      | 0.9410%  |  | $6576.66           | $6207.81           | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $190643.22         | $180524.45         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $172920.86         | $173361.07         | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $322391.27         | $329669.08         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $77927.73          | $79983.03          | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4882%  |  | $10059.03          | $9247.42           | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $283666.67         | $266374.88         | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $26742.33          | $27721.91          | Private Label Collateralized Mortgage Obligations |
| 05L4KJ.P. MORGAN MORTGAGE  | 2054-04-27      | 6.0000%  |  | $102734.67         | $103843.22         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $653141.33         | $667021.60         | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $785888.42         | $796418.28         | Private Label Collateralized Mortgage Obligations |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $155007.22         | $125552.59         | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $323383.67         | $266631.97         | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $167295.38         | $168984.52         | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $383029.09         | $342535.57         | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $289681.67         | $243104.83         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $102258.06         | $103769.82         | Private Label Collateralized Mortgage Obligations |
| 04GI8JP  MORGAN MORTGAGE T | 2050-02-25      | 3.4701%  |  | $27893.48          | $25624.66          | Private Label Collateralized Mortgage Obligations |
| 05ZTWCHASE HOME LNDG MTG T | 2055-11-26      | 6.0000%  |  | $116919.18         | $118546.38         | Private Label Collateralized Mortgage Obligations |
| 05ZSIRCKT MTG TR 2025-CES1 | 2045-01-25      | 5.6530%  |  | $655551.89         | $665618.37         | Private Label Collateralized Mortgage Obligations |
| 045VVGOODGREEN 2018-1      | 2053-10-15      | 3.9300%  |  | $251840.35         | $242731.28         | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $35906.78          | $36238.89          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $36187.17          | $36238.57          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $168760.27         | $168220.52         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $19681.94          | $17839.35          | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.4100%  |  | $443111.11         | $444417.11         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $850335.89         | $871632.27         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $291398.89         | $288168.64         | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $23325.44          | $23039.53          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $234093.22         | $230455.03         | Asset-Backed Securities                           |
| 04C8KGOODGREEN 2019-1      | 2054-10-15      | 3.8600%  |  | $256349.02         | $245238.69         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $94147.18          | $93846.06          | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $1820777.78        | $1940329.04        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  |  | $80888.89          | $81418.71          | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2036-01-14      | 4.2500%  |  | $273555.56         | $276632.07         | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2030-06-20      | 4.0000%  |  | $62222.22          | $63661.08          | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $1087222.22        | $1098166.32        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $55555.56          | $56842.47          | Agency Debentures and Agency Strips               |
| 01RD2SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  |  | $136333.33         | $97858.17          | Corporate Debt Securities                         |
| 01CTOPROTECTIVE LIFE CORP  | 2035-12-15      | 5.3500%  |  | $14000.00          | $14412.45          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-03-01      | 4.8500%  |  | $1222.22           | $1283.26           | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  |  | $27777.78          | $20175.35          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  |  | $128555.56         | $117561.48         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $11111.11          | $11813.19          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  |  | $21111.11          | $21190.74          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  |  | $6444.44           | $6485.23           | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $47222.22          | $46027.89          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2054-07-15      | 5.6250%  |  | $6888.89           | $6832.07           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2053-01-15      | 5.6500%  |  | $194777.78         | $191764.89         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $104000.00         | $97194.21          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $570777.78         | $537956.63         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $116666.67         | $123590.02         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  |  | $6333.33           | $6463.43           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-01-16      | 5.5740%  |  | $333333.33         | $353519.39         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $30000.00          | $27303.23          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2042-02-15      | 3.7000%  |  | $3333.33           | $2782.31           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $286111.11         | $292929.12         | Corporate Debt Securities                         |
| 03Q5LONTARIO TEACHERS CADI | 2027-03-20      | 3.8750%  |  | $153888.89         | $156394.09         | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  |  | $125666.67         | $122760.00         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2054-04-01      | 6.0000%  |  | $1056222.22        | $1083719.21        | Corporate Debt Securities                         |
| 02GL8CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  |  | $2777.78           | $3213.92           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-05-16      | 4.9720%  |  | $1595222.22        | $1644704.77        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2033-09-15      | 6.0000%  |  | $104444.44         | $114224.62         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $555.56            | $617.75            | Corporate Debt Securities                         |
| 02FSYUNITED MEXICAN STATES | 2035-02-09      | 6.3500%  |  | $666444.44         | $703448.77         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $379222.22         | $398249.64         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $61555.56          | $66744.95          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $4480444.44        | $4268060.18        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $909555.56         | $914580.85         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $6333.33           | $7081.83           | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $388888.89         | $377981.68         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8061%  |  | $77252.33          | $75311.17          | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $555555.56         | $499852.16         | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.0225%  |  | $991941.67         | $838194.17         | Other Instrument                                  |
| 046QKBANK 2018-BNK12       | 2061-05-17      | 4.4013%  |  | $111110.00         | $101267.40         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5379%  |  | $1529.78           | $1532.22           | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $121770.00         | $118395.41         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4487%  |  | $21153.17          | $21383.43          | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $1995666.67        | $1978064.78        | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8781%  |  | $474139.33         | $444924.79         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8997%  |  | $17411.67          | $17452.95          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $31791.44          | $28017.77          | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7104%  |  | $32432.89          | $32413.06          | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $1914.22           | $1997.43           | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8584%  |  | $358888.89         | $339671.04         | Other Instrument                                  |
| 04EUGLSEG US FIN CORP DISC | 2026-03-24      | 0.0000%  |  | $161.67            | $160.86            | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2027-03-27      | 3.3750%  |  | $83333.33          | $84082.71          | Other Instrument                                  |
| 02JBNKOREA NATIONAL OIL CO | 2026-04-03      | 4.7500%  |  | $24444.44          | $24927.71          | Other Instrument                                  |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $495555.56         | $476200.89         | Other Instrument                                  |
| 03KN8FORTIVE CORP DISC COM | 2026-03-31      | 0.0000%  |  | $1849390.56        | $1840143.60        | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2030-05-13      | 4.6250%  |  | $55555.56          | $57795.06          | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $243666.67         | $244547.62         | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $111111.11         | $110381.98         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2028-01-12      | 4.7500%  |  | $22222.22          | $22761.28          | Other Instrument                                  |
| 04U5TMITSUBISHI HC FIN AME | 2033-02-28      | 5.6580%  |  | $28000.00          | $29543.08          | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2032-03-14      | 3.7840%  |  | $27777.78          | $27239.81          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $22222.22          | $22195.81          | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $88888.89          | $89388.78          | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  |  | $22222.22          | $22882.86          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5837%  |  | $339444.44         | $343577.81         | Other Instrument                                  |
| 02KNKPETRONAS ENERGY CANAD | 2028-03-23      | 2.1120%  |  | $166666.67         | $162224.11         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  |  | $53666.67          | $54420.98          | Other Instrument                                  |
| 01BFLCLOROX CO DEL         | 2026-05-11      | 0.0000%  |  | $228.11            | $226.32            | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2026-04-09      | 0.0000%  |  | $30555.56          | $30417.02          | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  |  | $580666.67         | $587746.25         | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $5227019.44        | $5266796.85        | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $370407.25         | $372678.77         | Other Instrument                                  |
| 04O2QARES LVII CLO LTD     | 2038-10-25      | 4.8980%  |  | $2421164.00        | $2433545.34        | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $1354020.78        | $1364286.89        | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $4211378.11        | $4248154.46        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1907%  |  | $51222.22          | $51987.91          | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $189111.11         | $189339.94         | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $1077444.44        | $1029904.90        | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $394666.67         | $371250.60         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $263666.67         | $235704.89         | Other Instrument                                  |

### Security 253: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.070%, 4/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER | 2030-06-15      | 0.0000%  |  | $793138.69         | $711286.77         | Corporate Debt Securities          |
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $10365547.45       | $77609963.39       | Corporate Debt Securities          |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $2189759.12        | $2104021.13        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $5693430.66        | $5412985.88        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $1729927.01        | $1644991.71        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE R 27      | 2027-10-31      | 0.5000%  |  | $5343065.69        | $5095540.94        | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27      | 2027-09-30      | 0.3750%  |  | $2737226.28        | $2611328.46        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27      | 2027-08-31      | 0.5000%  |  | $2299270.07        | $2205202.77        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE M 27      | 2027-06-30      | 0.5000%  |  | $262773.72         | $252729.49         | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27      | 2027-05-31      | 0.5000%  |  | $2911182.48        | $2807674.01        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $21.90             | $21.18             | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $1423357.66        | $1510812.58        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $2912408.76        | $2961677.46        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $5819014.60        | $5925724.78        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $6383868.61        | $6527574.79        | U.S. Treasuries (including strips) |
| USTR 6 3/8 BOND 27        | 2027-08-15      | 6.3750%  |  | $875912.41         | $913583.88         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $5759124.09        | $5805716.52        | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $350364.96         | $353920.70         | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $5145985.40        | $5122078.54        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $6421160.58        | $6171577.13        | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $656934.31         | $626425.07         | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $55423.36          | $55041.67          | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $1072.99           | $1098.96           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $1346715.33        | $1378001.51        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $5731335.77        | $5815317.47        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $109489.05         | $111671.70         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $4510948.91        | $4572904.93        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $21.90             | $22.22             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $613116.79         | $623128.27         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $656934.31         | $669513.51         | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27         | 2027-12-15      | 4.0000%  |  | $1191240.88        | $1211815.83        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $854014.60         | $865649.08         | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $1751759.12        | $1804729.70        | U.S. Treasuries (including strips) |

### Security 254: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.720%, 3/2/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $2300.00           | $2075.56           | Corporate Debt Securities          |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $1100.00           | $1064.25           | Corporate Debt Securities          |
| 04Y6YFEDERAL REALTY OP LP  | 2029-01-15      | 3.2500%  |  | $1500.00           | $1553.69           | Corporate Debt Securities          |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $574400.00         | $402847.78         | Corporate Debt Securities          |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $73400.00          | $87235.90          | Corporate Debt Securities          |
| 027L1XIAOMI CORP           | 2500-12-31      | 0.0000%  |  | $3700.00           | $831.91            | Equities                           |
| 01QYHVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $19030.00          | $3646.15           | Other Instrument                   |
| 01EZHSIEMENS A G           | 2500-12-31      | 0.0000%  |  | $130.00            | $190.69            | Equities                           |
| 01E12ROLLS ROYCE HOLDINGS  | 2500-12-31      | 0.0000%  |  | $530.00            | $96.86             | Equities                           |
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $320.00            | $241.50            | Other Instrument                   |
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $92890.00          | $21104.61          | Other Instrument                   |
| 03HVYISHARES TR            | 2500-12-31      | 0.0000%  |  | $450.00            | $474.26            | Other Instrument                   |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $1900.00           | $1792.46           | Other Instrument                   |
| 02Q27ISHARES INC           | 2500-12-31      | 0.0000%  |  | $330.00            | $135.00            | Other Instrument                   |
| 04LECGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $4640.00           | $4405.68           | Other Instrument                   |
| 03QAYFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $4390.00           | $3151.14           | Other Instrument                   |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $620.00            | $789.57            | Other Instrument                   |
| 03ECMARK ETF TR            | 2500-12-31      | 0.0000%  |  | $250.00            | $76.40             | Other Instrument                   |
| 01EZ3HOLCIM LTD NEW        | 2500-12-31      | 0.0000%  |  | $740.00            | $137.53            | Equities                           |
| USTR 4 5/8 BOND 45         | 2045-11-15      | 4.6250%  |  | $370000.00         | $375603.02         | U.S. Treasuries (including strips) |
| USTR 5 BOND 45             | 2045-05-15      | 5.0000%  |  | $1210000.00        | $1290337.52        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45         | 2045-02-15      | 4.7500%  |  | $2430000.00        | $2482798.03        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44         | 2044-11-15      | 4.6250%  |  | $1500000.00        | $1526725.94        | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44         | 2044-08-15      | 4.1250%  |  | $7462200.00        | $7043304.95        | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 45         | 2045-02-15      | 2.5000%  |  | $9844000.00        | $7194317.39        | U.S. Treasuries (including strips) |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $1750000.00        | $1408907.12        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44         | 2044-08-15      | 3.1250%  |  | $3400000.00        | $2773923.70        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44         | 2044-02-15      | 1.3750%  |  | $12866449.96       | $11130837.64       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44         | 2044-02-15      | 3.6250%  |  | $246580.00         | $217837.81         | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-02-15      | 1.8750%  |  | $1459990.00        | $847701.65         | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50         | 2050-11-15      | 1.6250%  |  | $25350000.00       | $13939166.69       | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50         | 2050-05-15      | 1.2500%  |  | $40000.00          | $20042.05          | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $60000.00          | $40267.39          | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49         | 2049-05-15      | 2.8750%  |  | $2554500.00        | $1912246.76        | U.S. Treasuries (including strips) |
| USTR 3 BOND 49             | 2049-02-15      | 3.0000%  |  | $5800000.00        | $4413617.16        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48         | 2048-11-15      | 3.3750%  |  | $2813600.00        | $2321349.80        | U.S. Treasuries (including strips) |
| USTR 3 BOND 48             | 2048-08-15      | 3.0000%  |  | $5250000.00        | $4015396.74        | U.S. Treasuries (including strips) |
| USTR 3 BOND 48             | 2048-02-15      | 3.0000%  |  | $4040000.00        | $3105275.20        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47         | 2047-11-15      | 2.7500%  |  | $500000.00         | $371420.78         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44         | 2044-05-15      | 4.6250%  |  | $2300000.00        | $2345648.77        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $80.00             | $83.07             | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43         | 2043-08-15      | 4.3750%  |  | $10.00             | $9.81              | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-11-15      | 1.8750%  |  | $1135370.00        | $657443.65         | U.S. Treasuries (including strips) |
| USTR 2 BOND 51             | 2051-08-15      | 2.0000%  |  | $3946320.00        | $2348198.46        | U.S. Treasuries (including strips) |
| USTR 3 BOND 47             | 2047-05-15      | 3.0000%  |  | $3340000.00        | $2614394.30        | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $340000.00         | $244496.29         | U.S. Treasuries (including strips) |
| USTR 3 BOND 45             | 2045-11-15      | 3.0000%  |  | $600000.00         | $477385.07         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 45         | 2045-08-15      | 2.8750%  |  | $1500000.00        | $1160653.56        | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 45         | 2045-02-15      | 0.7500%  |  | $963312.00         | $727926.84         | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50         | 2050-08-15      | 1.3750%  |  | $1630000.00        | $834455.36         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $4320.00           | $4292.88           | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46         | 2046-08-15      | 2.2500%  |  | $5140000.00        | $3498524.84        | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50         | 2050-02-15      | 0.2500%  |  | $10953484.30       | $6583483.35        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 48             | 2048-02-15      | 1.0000%  |  | $1156443.20        | $876570.64         | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45         | 2045-08-15      | 4.8750%  |  | $4849000.00        | $5027326.93        | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47         | 2047-08-15      | 2.7500%  |  | $110000.00         | $81187.77          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49         | 2049-08-15      | 2.2500%  |  | $3520000.00        | $2285943.81        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 51         | 2051-02-15      | 0.1250%  |  | $4381366.75        | $2478678.90        | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51         | 2051-05-15      | 2.3750%  |  | $2049940.00        | $1351327.02        | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $6954228.00        | $5198763.09        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44         | 2044-05-15      | 3.3750%  |  | $1600000.00        | $1373497.81        | U.S. Treasuries (including strips) |

### Security 255: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968424, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50004305.00
- **C.18.a - Value (excl. sponsor support):** $50004305.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3254824942, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25002812.50
- **C.18.a - Value (excl. sponsor support):** $25002812.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 5/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291116526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003985.00
- **C.18.a - Value (excl. sponsor support):** $25003985.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 4/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3268046573, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50007495.00
- **C.18.a - Value (excl. sponsor support):** $50007495.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.835%, 4/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3289236377, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003635.00
- **C.18.a - Value (excl. sponsor support):** $25003635.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282884512, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003525.00
- **C.18.a - Value (excl. sponsor support):** $25003525.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282210122, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003545.00
- **C.18.a - Value (excl. sponsor support):** $25003545.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277937564, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40005636.00
- **C.18.a - Value (excl. sponsor support):** $40005636.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3278802924, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15002148.00
- **C.18.a - Value (excl. sponsor support):** $15002148.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.820%, 4/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277144575, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40005256.00
- **C.18.a - Value (excl. sponsor support):** $40005256.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.815%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307425341, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9911317.00
- **C.18.a - Value (excl. sponsor support):** $9911317.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.810%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3310474906, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29710716.60
- **C.18.a - Value (excl. sponsor support):** $29710716.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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 267: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/19/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3304304192, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9918231.00
- **C.18.a - Value (excl. sponsor support):** $9918231.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3299673957, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9924176.00
- **C.18.a - Value (excl. sponsor support):** $9924176.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.,  3.820%, 4/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3273283369, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003275.00
- **C.18.a - Value (excl. sponsor support):** $25003275.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.730%, 3/2/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 3/6/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: 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 272: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 3/5/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-03-06

**By:** Stephen Van Meter

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

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