# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-309133
**Filing Date:** 2025-12
**Character Count:** 1760613
**Document Hash:** ca2a7bd1005093d499f5698794a0559e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-309133.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-309133

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251551932

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

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

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

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

## Series and Classes Contracts Data

### Federated Hermes Institutional Prime Obligations Fund (Series ID: S000009574)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES 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:** 49 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $16507831635.69

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

- **Cash:** $535718.27

- **Total Other Assets:** $38886725.69

- **Total Liabilities:** $58648088.10

- **Net Assets of Series:** $16516065357.08

- **Number of Shares Outstanding (Series):** 16508535112.0100

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $6937102064.61            | $9254457042.61             | 40.6400%                  | 54.2200%                   |
| 2025-11-04 | $6850027546.92            | $9091321806.72             | 40.6300%                  | 53.9300%                   |
| 2025-11-05 | $6728409740.86            | $8984747672.86             | 39.9800%                  | 53.3900%                   |
| 2025-11-06 | $6493942538.83            | $8725308718.03             | 39.1200%                  | 52.5700%                   |
| 2025-11-07 | $6962044438.60            | $8798344909.10             | 41.8900%                  | 52.9400%                   |
| 2025-11-10 | $6935513580.60            | $8857899835.60             | 41.6500%                  | 53.2000%                   |
| 2025-11-11 | $6935513580.60            | $8857899835.60             | 41.5300%                  | 53.0400%                   |
| 2025-11-12 | $6772541279.00            | $8902380556.22             | 40.5800%                  | 53.3400%                   |
| 2025-11-13 | $6725957545.08            | $8755841139.83             | 40.3800%                  | 52.5600%                   |
| 2025-11-14 | $6901856171.60            | $9026748760.60             | 40.8400%                  | 53.4100%                   |
| 2025-11-17 | $6971178078.43            | $9076270210.93             | 41.1300%                  | 53.5600%                   |
| 2025-11-18 | $7190114842.68            | $9137710097.95             | 42.3000%                  | 53.7600%                   |
| 2025-11-19 | $6703088750.99            | $8780650335.74             | 40.0300%                  | 52.4400%                   |
| 2025-11-20 | $6651771696.20            | $8679348953.89             | 39.7900%                  | 51.9200%                   |
| 2025-11-21 | $6451578815.02            | $8613878510.02             | 38.9700%                  | 52.0400%                   |
| 2025-11-24 | $6462495338.09            | $8599807883.09             | 39.0600%                  | 51.9800%                   |
| 2025-11-25 | $6676301952.83            | $8856509049.30             | 40.2900%                  | 53.4500%                   |
| 2025-11-26 | $6019936086.08            | $8954001691.56             | 36.4900%                  | 54.2700%                   |
| 2025-11-28 | $6564811388.27            | $9049002421.11             | 39.6700%                  | 54.6900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2900%             |
| 2025-11-04 | 4.2700%             |
| 2025-11-05 | 4.2400%             |
| 2025-11-06 | 4.2200%             |
| 2025-11-07 | 4.2000%             |
| 2025-11-10 | 4.1500%             |
| 2025-11-12 | 4.1400%             |
| 2025-11-13 | 4.1400%             |
| 2025-11-14 | 4.1400%             |
| 2025-11-17 | 4.1500%             |
| 2025-11-18 | 4.1500%             |
| 2025-11-19 | 4.1500%             |
| 2025-11-20 | 4.1400%             |
| 2025-11-21 | 4.1400%             |
| 2025-11-24 | 4.1300%             |
| 2025-11-25 | 4.1300%             |
| 2025-11-26 | 4.1400%             |
| 2025-11-28 | 4.1600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0004                      |
|  |  |
| 2025-11-04 | 1.0004                      |
|  |  |
| 2025-11-05 | 1.0004                      |
|  |  |
| 2025-11-06 | 1.0004                      |
|  |  |
| 2025-11-07 | 1.0005                      |
|  |  |
| 2025-11-10 | 1.0004                      |
|  |  |
| 2025-11-12 | 1.0004                      |
|  |  |
| 2025-11-13 | 1.0004                      |
|  |  |
| 2025-11-14 | 1.0004                      |
|  |  |
| 2025-11-17 | 1.0004                      |
|  |  |
| 2025-11-18 | 1.0004                      |
|  |  |
| 2025-11-19 | 1.0004                      |
|  |  |
| 2025-11-20 | 1.0004                      |
|  |  |
| 2025-11-21 | 1.0004                      |
|  |  |
| 2025-11-24 | 1.0004                      |
|  |  |
| 2025-11-25 | 1.0004                      |
|  |  |
| 2025-11-26 | 1.0005                      |
|  |  |
| 2025-11-28 | 1.0005                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15616039084.24

- **Number of Shares Outstanding:** 15608853468.3100

- **Expense Reimbursement/Waiver:** 678441.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0004          |
|  |  |
| 2025-11-04 | 1.0004          |
|  |  |
| 2025-11-05 | 1.0004          |
|  |  |
| 2025-11-06 | 1.0004          |
|  |  |
| 2025-11-07 | 1.0005          |
|  |  |
| 2025-11-10 | 1.0004          |
|  |  |
| 2025-11-12 | 1.0004          |
|  |  |
| 2025-11-13 | 1.0004          |
|  |  |
| 2025-11-14 | 1.0004          |
|  |  |
| 2025-11-17 | 1.0004          |
|  |  |
| 2025-11-18 | 1.0004          |
|  |  |
| 2025-11-19 | 1.0004          |
|  |  |
| 2025-11-20 | 1.0004          |
|  |  |
| 2025-11-21 | 1.0004          |
|  |  |
| 2025-11-24 | 1.0004          |
|  |  |
| 2025-11-25 | 1.0005          |
|  |  |
| 2025-11-26 | 1.0005          |
|  |  |
| 2025-11-28 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $274939666.79             | $295825070.70           |
| 2025-11-04 | $100323591.19             | $315809600.15           |
| 2025-11-05 | $162025457.78             | $295476509.35           |
| 2025-11-06 | $54591315.63              | $202162143.63           |
| 2025-11-07 | $196248180.89             | $179947866.69           |
| 2025-11-10 | $92213365.01              | $66370317.94            |
| 2025-11-12 | $103033635.43             | $59443183.87            |
| 2025-11-13 | $71270030.45              | $109937744.27           |
| 2025-11-14 | $354763832.37             | $133620115.89           |
| 2025-11-17 | $143435868.36             | $60598912.89            |
| 2025-11-18 | $140181282.86             | $92825880.79            |
| 2025-11-19 | $120986560.85             | $372212026.39           |
| 2025-11-20 | $63795907.94              | $97307828.97            |
| 2025-11-21 | $55274027.38              | $272058585.57           |
| 2025-11-24 | $129142242.16             | $90420780.95            |
| 2025-11-25 | $118446210.27             | $106766939.70           |
| 2025-11-26 | $77524704.06              | $142280420.45           |
| 2025-11-28 | $128043405.04             | $82111653.31            |

**Total Gross Subscriptions (Month):** $2430373443.27

**Total Gross Redemptions (Month):** $3025860154.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1000%           |
| 2025-11-04 | 4.0800%           |
| 2025-11-05 | 4.0500%           |
| 2025-11-06 | 4.0300%           |
| 2025-11-07 | 4.0100%           |
| 2025-11-10 | 3.9600%           |
| 2025-11-12 | 3.9500%           |
| 2025-11-13 | 3.9600%           |
| 2025-11-14 | 3.9600%           |
| 2025-11-17 | 3.9600%           |
| 2025-11-18 | 3.9600%           |
| 2025-11-19 | 3.9600%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9500%           |
| 2025-11-24 | 3.9500%           |
| 2025-11-25 | 3.9500%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.2300%          | 0.0000%              |
| Broker-dealer                                       |  | 15.0300%         | 0.0000%              |
| Broker-dealer                                       |  | 37.6300%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.7800%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.8000%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $900026272.84

- **Number of Shares Outstanding:** 899681643.7000

- **Expense Reimbursement/Waiver:** 38779.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0003          |
|  |  |
| 2025-11-04 | 1.0004          |
|  |  |
| 2025-11-05 | 1.0004          |
|  |  |
| 2025-11-06 | 1.0004          |
|  |  |
| 2025-11-07 | 1.0004          |
|  |  |
| 2025-11-10 | 1.0004          |
|  |  |
| 2025-11-12 | 1.0004          |
|  |  |
| 2025-11-13 | 1.0003          |
|  |  |
| 2025-11-14 | 1.0003          |
|  |  |
| 2025-11-17 | 1.0003          |
|  |  |
| 2025-11-18 | 1.0003          |
|  |  |
| 2025-11-19 | 1.0003          |
|  |  |
| 2025-11-20 | 1.0003          |
|  |  |
| 2025-11-21 | 1.0004          |
|  |  |
| 2025-11-24 | 1.0004          |
|  |  |
| 2025-11-25 | 1.0004          |
|  |  |
| 2025-11-26 | 1.0004          |
|  |  |
| 2025-11-28 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $6154225.70               | $3078490.76             |
| 2025-11-04 | $5848654.02               | $3164274.84             |
| 2025-11-05 | $2455518.32               | $6343118.54             |
| 2025-11-06 | $3028504.33               | $1418693.85             |
| 2025-11-07 | $4134860.89               | $3416335.98             |
| 2025-11-10 | $3165355.56               | $771584.33              |
| 2025-11-12 | $1517978.00               | $2496717.11             |
| 2025-11-13 | $2427625.41               | $2534121.90             |
| 2025-11-14 | $5927831.82               | $3486934.63             |
| 2025-11-17 | $3903160.72               | $3146186.46             |
| 2025-11-18 | $3243776.97               | $2805345.96             |
| 2025-11-19 | $3634267.26               | $5688791.91             |
| 2025-11-20 | $3320720.50               | $1852026.08             |
| 2025-11-21 | $3756243.06               | $3629630.05             |
| 2025-11-24 | $4097422.26               | $5014814.56             |
| 2025-11-25 | $2344492.58               | $3293428.82             |
| 2025-11-26 | $3985612.61               | $4695460.15             |
| 2025-11-28 | $1638258.05               | $4286576.98             |

**Total Gross Subscriptions (Month):** $66549245.02

**Total Gross Redemptions (Month):** $63303038.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8700%           |
| 2025-11-04 | 3.8500%           |
| 2025-11-05 | 3.8200%           |
| 2025-11-06 | 3.8000%           |
| 2025-11-07 | 3.7800%           |
| 2025-11-10 | 3.7300%           |
| 2025-11-12 | 3.7200%           |
| 2025-11-13 | 3.7200%           |
| 2025-11-14 | 3.7200%           |
| 2025-11-17 | 3.7300%           |
| 2025-11-18 | 3.7300%           |
| 2025-11-19 | 3.7300%           |
| 2025-11-20 | 3.7200%           |
| 2025-11-21 | 3.7200%           |
| 2025-11-24 | 3.7100%           |
| 2025-11-25 | 3.7100%           |
| 2025-11-26 | 3.7200%           |
| 2025-11-28 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.3800%          | 0.0000%              |
| Broker-dealer                                       |  | 79.8700%         | 0.0000%              |
| Broker-dealer                                       |  | 10.2700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.160%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZ38, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22924315.84
- **C.18.a - Value (excl. sponsor support):** $22924315.84
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.050%, 12/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZG9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4989988.00
- **C.18.a - Value (excl. sponsor support):** $4989988.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.050%, 12/23/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZP9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9972222.00
- **C.18.a - Value (excl. sponsor support):** $9972222.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A53, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $54769957.00
- **C.18.a - Value (excl. sponsor support):** $54769957.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.070%, 1/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24889962.50
- **C.18.a - Value (excl. sponsor support):** $24889962.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.100%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: ARI Fleet Lease Trust 2025-A

- **C.1 - Title:** ARI Fleet Lease Trust 2025-A, Class A1,  4.511%, 2/17/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 04033CAA4, C.4 - ISIN: US04033CAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $736710.00
- **C.18.a - Value (excl. sponsor support):** $736710.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  4.130%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZN8, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $12466891.25
- **C.18.a - Value (excl. sponsor support):** $12466891.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BPCE SA

- **C.1 - Title:** BPCE SA,  4.165%, 12/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BZ14, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99967670.00
- **C.18.a - Value (excl. sponsor support):** $99967670.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: BPCE SA

- **C.1 - Title:** BPCE SA,  3.990%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $39635628.00
- **C.18.a - Value (excl. sponsor support):** $39635628.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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):** $49484535.00
- **C.18.a - Value (excl. sponsor support):** $49484535.00
- **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? No, C.23 Categorized at Level 3? No

### Security 12: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  4.100%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; 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 13: 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):** $125299027.50
- **C.18.a - Value (excl. sponsor support):** $125299027.50
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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):** $34001437.18
- **C.18.a - Value (excl. sponsor support):** $34001437.18
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 15: 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):** $40013760.00
- **C.18.a - Value (excl. sponsor support):** $40013760.00
- **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 16: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.310%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35010754.10
- **C.18.a - Value (excl. sponsor support):** $35010754.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/18/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBE1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $70010665.90
- **C.18.a - Value (excl. sponsor support):** $70010665.90
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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):** $50062590.00
- **C.18.a - Value (excl. sponsor support):** $50062590.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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):** $50133082.50
- **C.18.a - Value (excl. sponsor support):** $50133082.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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):** $100177400.00
- **C.18.a - Value (excl. sponsor support):** $100177400.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **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 21: 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):** $37524636.00
- **C.18.a - Value (excl. sponsor support):** $37524636.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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):** $30000938.70
- **C.18.a - Value (excl. sponsor support):** $30000938.70
- **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 23: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50106600.00
- **C.18.a - Value (excl. sponsor support):** $50106600.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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):** $15012123.00
- **C.18.a - Value (excl. sponsor support):** $15012123.00
- **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 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.390%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $45005085.45
- **C.18.a - Value (excl. sponsor support):** $45005085.45
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.460%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $29999982.00
- **C.18.a - Value (excl. sponsor support):** $29999982.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24888285.00
- **C.18.a - Value (excl. sponsor support):** $24888285.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.420%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15004895.40
- **C.18.a - Value (excl. sponsor support):** $15004895.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49547065.00
- **C.18.a - Value (excl. sponsor support):** $49547065.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: 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):** $98992040.00
- **C.18.a - Value (excl. sponsor support):** $98992040.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.450%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75068310.00
- **C.18.a - Value (excl. sponsor support):** $75068310.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.410%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $49997000.00
- **C.18.a - Value (excl. sponsor support):** $49997000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $15476.19          | $17660.67          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $517857.14         | $589307.12         | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $508809.52         | $554807.40         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $125206904.76      | $104197186.14      | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $91079285.71       | $77356642.97       | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $63042142.86       | $54236416.34       | Agency Debentures and Agency Strips |
| FMAC 4.75 FMNT 26-30 83   | 2030-07-30      | 4.7500%  |  | $1901904.76        | $1933753.00        | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $24285.71          | $28289.63          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $360714.29         | $418942.05         | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $238.10            | $268.30            | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $467857.14         | $528228.23         | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $15181666.67       | $15225562.77       | Agency Debentures and Agency Strips |

### Security 34: 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):** $14790697.50
- **C.18.a - Value (excl. sponsor support):** $14790697.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.100%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.100%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  4.000%, 1/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BA28, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $24905167.50
- **C.18.a - Value (excl. sponsor support):** $24905167.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $34508047.00
- **C.18.a - Value (excl. sponsor support):** $34508047.00
- **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 39: 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):** $207694977.00
- **C.18.a - Value (excl. sponsor support):** $207694977.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **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 40: 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):** $69231659.00
- **C.18.a - Value (excl. sponsor support):** $69231659.00
- **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 41: 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):** $49445755.00
- **C.18.a - Value (excl. sponsor support):** $49445755.00
- **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 42: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50004125.00
- **C.18.a - Value (excl. sponsor support):** $50004125.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: 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):** $150166500.00
- **C.18.a - Value (excl. sponsor support):** $150166500.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.360%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50025825.00
- **C.18.a - Value (excl. sponsor support):** $50025825.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25021950.00
- **C.18.a - Value (excl. sponsor support):** $25021950.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.370%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25016635.00
- **C.18.a - Value (excl. sponsor support):** $25016635.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: 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):** $10023176.00
- **C.18.a - Value (excl. sponsor support):** $10023176.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.390%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $75046470.00
- **C.18.a - Value (excl. sponsor support):** $75046470.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: 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):** $15038187.00
- **C.18.a - Value (excl. sponsor support):** $15038187.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: 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):** $25029355.00
- **C.18.a - Value (excl. sponsor support):** $25029355.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.450%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50008278.50
- **C.18.a - Value (excl. sponsor support):** $50008278.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: 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):** $39984788.00
- **C.18.a - Value (excl. sponsor support):** $39984788.00
- **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 53: 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):** $40031276.00
- **C.18.a - Value (excl. sponsor support):** $40031276.00
- **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 54: 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):** $24698640.00
- **C.18.a - Value (excl. sponsor support):** $24698640.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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):** $34381438.00
- **C.18.a - Value (excl. sponsor support):** $34381438.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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):** $14698551.00
- **C.18.a - Value (excl. sponsor support):** $14698551.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.460%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25024922.50
- **C.18.a - Value (excl. sponsor support):** $25024922.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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):** $24203472.50
- **C.18.a - Value (excl. sponsor support):** $24203472.50
- **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 59: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.100%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WAL1, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $24854472.50
- **C.18.a - Value (excl. sponsor support):** $24854472.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.970%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HZ37, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49972045.00
- **C.18.a - Value (excl. sponsor support):** $49972045.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.110%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9485000.00
- **C.18.a - Value (excl. sponsor support):** $9485000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.380%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37503243.38
- **C.18.a - Value (excl. sponsor support):** $37503243.38
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12500149.00
- **C.18.a - Value (excl. sponsor support):** $12500149.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000067.50
- **C.18.a - Value (excl. sponsor support):** $10000067.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.370%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001620.50
- **C.18.a - Value (excl. sponsor support):** $25001620.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 6/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNY1, C.4 - ISIN: US19423RNY17, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50003268.00
- **C.18.a - Value (excl. sponsor support):** $50003268.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.350%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $24997592.50
- **C.18.a - Value (excl. sponsor support):** $24997592.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.320%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25008910.00
- **C.18.a - Value (excl. sponsor support):** $25008910.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.450%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35027814.50
- **C.18.a - Value (excl. sponsor support):** $35027814.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.450%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15011938.50
- **C.18.a - Value (excl. sponsor support):** $15011938.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.370%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25007160.00
- **C.18.a - Value (excl. sponsor support):** $25007160.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.000%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB36, C.4 - ISIN: US22533T0013, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $33761768.80
- **C.18.a - Value (excl. sponsor support):** $33761768.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.040%, 2/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JV36, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $35015631.00
- **C.18.a - Value (excl. sponsor support):** $35015631.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $24483610.00
- **C.18.a - Value (excl. sponsor support):** $24483610.00
- **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 76: 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):** $48876285.00
- **C.18.a - Value (excl. sponsor support):** $48876285.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 77: 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):** $39458564.00
- **C.18.a - Value (excl. sponsor support):** $39458564.00
- **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 78: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15006642.00
- **C.18.a - Value (excl. sponsor support):** $15006642.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.100%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: 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):** $7816711.91
- **C.18.a - Value (excl. sponsor support):** $7816711.91
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: The Eugene Kim Irrevocable Life Insurance Trust

- **C.1 - Title:** The Eugene Kim Irrevocable Life Insurance Trust,  4.100%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29817PAA4, C.4 - ISIN: US29817PAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5120000.00
- **C.18.a - Value (excl. sponsor support):** $5120000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: 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):** $24690275.00
- **C.18.a - Value (excl. sponsor support):** $24690275.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **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 83: 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):** $10714454.21
- **C.18.a - Value (excl. sponsor support):** $10714454.21
- **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 84: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ20, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49978010.00
- **C.18.a - Value (excl. sponsor support):** $49978010.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.350%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZ46, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49966895.00
- **C.18.a - Value (excl. sponsor support):** $49966895.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  4.355%, 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZH7, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49895025.00
- **C.18.a - Value (excl. sponsor support):** $49895025.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.230%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ41, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99933120.00
- **C.18.a - Value (excl. sponsor support):** $99933120.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ90, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $29963187.00
- **C.18.a - Value (excl. sponsor support):** $29963187.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.140%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZF6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14971666.50
- **C.18.a - Value (excl. sponsor support):** $14971666.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.090%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA20, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $24903647.50
- **C.18.a - Value (excl. sponsor support):** $24903647.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA53, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14937261.00
- **C.18.a - Value (excl. sponsor support):** $14937261.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA87, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14932336.50
- **C.18.a - Value (excl. sponsor support):** $14932336.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAF1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19894486.00
- **C.18.a - Value (excl. sponsor support):** $19894486.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBA1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19837994.00
- **C.18.a - Value (excl. sponsor support):** $19837994.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.040%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBJ2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $62435280.60
- **C.18.a - Value (excl. sponsor support):** $62435280.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Great America Leasing Receivables 2025-1

- **C.1 - Title:** Great America Leasing Receivables 2025-1, Class A1,  4.462%, 3/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154GAG1, C.4 - ISIN: US39154GAG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $777400.52
- **C.18.a - Value (excl. sponsor support):** $777400.52
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: 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):** $20008698.00
- **C.18.a - Value (excl. sponsor support):** $20008698.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 98: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  4.020%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 99: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  4.100%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  4.110%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 101: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  4.110%, 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):** $8320000.00
- **C.18.a - Value (excl. sponsor support):** $8320000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 102: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  4.100%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: 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):** $14798775.00
- **C.18.a - Value (excl. sponsor support):** $14798775.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 104: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 3/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RCR6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39493132.00
- **C.18.a - Value (excl. sponsor support):** $39493132.00
- **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 105: 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):** $24610647.50
- **C.18.a - Value (excl. sponsor support):** $24610647.50
- **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 106: 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):** $16710629.40
- **C.18.a - Value (excl. sponsor support):** $16710629.40
- **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 107: 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):** $24556257.50
- **C.18.a - Value (excl. sponsor support):** $24556257.50
- **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 108: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  4.020%, 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):** $25138000.00
- **C.18.a - Value (excl. sponsor support):** $25138000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 109: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.300%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25002320.25
- **C.18.a - Value (excl. sponsor support):** $25002320.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **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 110: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.300%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50004603.00
- **C.18.a - Value (excl. sponsor support):** $50004603.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.300%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25002477.50
- **C.18.a - Value (excl. sponsor support):** $25002477.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.120%, 12/19/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03MJSVOLVO CAR AB          | 2500-12-31      | 0.0000%  |  | $270.00            | $18.12             | Equities                  |
| 01K7ZPPC LTD               | 2500-12-31      | 0.0000%  |  | $307.50            | $1.86              | Equities                  |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $150000.00         | $164132.29         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2032-02-15      | 0.0000%  |  | $7957575.00        | $6206908.50        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2028-03-01      | 1.0000%  |  | $398400.00         | $368885.20         | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $4875150.00        | $7172158.18        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $289875.00         | $320565.52         | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $490800.00         | $467055.50         | Corporate Debt Securities |
| 01CRIPATRICK INDS INC      | 2028-12-01      | 1.7500%  |  | $2253225.00        | $3817197.86        | Corporate Debt Securities |
| 02GQ6PTC THERAPEUTICS INC  | 2026-09-15      | 1.5000%  |  | $2133600.00        | $3530983.54        | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2029-06-15      | 9.5000%  |  | $463950.00         | $873940.04         | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $3866325.00        | $5943749.75        | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $2248050.00        | $2167861.74        | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2030-04-30      | 6.0000%  |  | $9.60              | $8.07              | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $189750.00         | $157207.88         | Corporate Debt Securities |
| 04BHCLUMINAR TECHNOLOGIES  | 2030-01-15      | 11.5000% |  | $614550.00         | $69896.53          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $5017275.00        | $8971555.00        | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $705825.00         | $735687.77         | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2027-11-15      | 4.5000%  |  | $1386375.00        | $1402075.70        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $314325.00         | $422524.83         | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $150.00            | $145.70            | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2026-04-15      | 4.1250%  |  | $2036850.00        | $2186409.95        | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $5732250.00        | $8106695.24        | Corporate Debt Securities |
| 03SHFCELCUITY INC          | 2031-08-01      | 2.7500%  |  | $2544225.00        | $5552103.20        | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $344175.00         | $303514.55         | Corporate Debt Securities |
| 01BUTALLIANT ENERGY CORP   | 2026-03-15      | 3.8750%  |  | $4977975.00        | $5477552.82        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $1602675.00        | $1580092.86        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $1944975.00        | $4227389.66        | Corporate Debt Securities |
| 01FFUPROS HOLDINGS INC     | 2027-09-15      | 2.2500%  |  | $85500.00          | $84778.59          | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $166800.00         | $155531.41         | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $1881900.00        | $1900065.56        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $583050.00         | $1043699.99        | Corporate Debt Securities |
| 01C45LCI INDS              | 2026-05-15      | 1.1250%  |  | $749925.00         | $738980.78         | Corporate Debt Securities |
| 02L0IDYNAVAX TECHNOLOGIES  | 2030-03-15      | 2.0000%  |  | $722775.00         | $698746.75         | Corporate Debt Securities |
| 02HEUMANNKIND CORP         | 2026-03-01      | 2.5000%  |  | $1184025.00        | $1328525.38        | Corporate Debt Securities |
| 02LDYACCURAY INC DEL       | 2026-06-01      | 3.7500%  |  | $335625.00         | $323353.71         | Corporate Debt Securities |

### Security 113: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.100%, 12/15/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04I7RTRUST 2400 BANCO ACTI | 2034-12-18      | 4.8000%  |  | $339365.54         | $261447.22         | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $561782.61         | $369111.47         | Other Instrument          |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $1610086.96        | $606199.53         | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $2520391.30        | $2641772.65        | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $41739.13          | $41923.79          | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $2478.26           | $2586.74           | Other Instrument          |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $15260.87          | $16191.75          | Other Instrument          |
| 01FG8TRINET GROUP INC      | 2029-03-01      | 3.5000%  |  | $9391.30           | $8918.25           | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $26086.96          | $26605.60          | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $10173.91          | $10346.78          | Other Instrument          |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $11739.13          | $12278.49          | Other Instrument          |
| XXXX ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $13434.78          | $12849.70          | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $913043.48         | $555206.52         | Other Instrument          |
| 01BV5ARIEL HLDGS LTD       | 2037-09-15      | 7.4494%  |  | $319695.65         | $319145.68         | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $598043.48         | $575236.09         | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2035-12-10      | 7.6250%  |  | $13043.48          | $13468.48          | Other Instrument          |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $193043.48         | $189573.52         | Other Instrument          |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $552260.87         | $477937.14         | Other Instrument          |
| XXXX PAMPA ENERGIA SA      | 2037-11-14      | 7.7500%  |  | $243913.04         | $238306.43         | Other Instrument          |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $275217.39         | $286071.28         | Other Instrument          |
| 04JKJMSU ENERGY S A        | 2030-12-05      | 9.7500%  |  | $39846.91          | $40319.26          | Other Instrument          |
| XXXX IRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  |  | $37713.52          | $38722.32          | Other Instrument          |
| 02KBECOMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% |  | $1834184.35        | $1797133.82        | Other Instrument          |
| 01KUWAXIA ENERGIA          | 2030-02-04      | 4.6250%  |  | $44869.57          | $43996.22          | Other Instrument          |
| 02H4CBANCO INDUSTRIAL S A  | 2031-01-29      | 4.8750%  |  | $26086.96          | $26335.16          | Other Instrument          |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $341347.83         | $305694.05         | Other Instrument          |
| 01UGUCSN RESOURCES SA      | 2032-04-08      | 5.8750%  |  | $34043.48          | $26089.89          | Other Instrument          |
| 06495SABESP LUX S A R L    | 2030-08-20      | 5.6250%  |  | $32869.57          | $33705.68          | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $1233652.17        | $1186604.79        | Other Instrument          |
| 065IEMONTEGO BAY AIRPORT R | 2035-06-15      | 6.6000%  |  | $174913.04         | $178183.92         | Other Instrument          |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $326086.96         | $333472.42         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $787434.78         | $1454646.78        | Other Instrument          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $602869.57         | $611493.95         | Other Instrument          |
| 01R9FCSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  |  | $111521.74         | $101676.60         | Other Instrument          |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $3239.13           | $3261.47           | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $91304.35          | $100965.16         | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.0000%  |  | $238173.91         | $247899.35         | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $39521.74          | $42055.52          | Other Instrument          |
| 05I7OGREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% |  | $10434.78          | $11298.16          | Other Instrument          |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $11086.96          | $10656.80          | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $10434.78          | $10436.35          | Other Instrument          |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $10956.52          | $10234.76          | Other Instrument          |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $22565.22          | $21629.54          | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $1484739.13        | $1561346.72        | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $26739.13          | $23402.07          | Other Instrument          |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $6652.17           | $6840.10           | Other Instrument          |
| XXXX YPF SOCIEDAD ANONIMA  | 2034-01-17      | 8.2500%  |  | $22949.09          | $23834.02          | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2029-06-27      | 8.5000%  |  | $27000.00          | $28487.78          | Other Instrument          |
| 048I2VISTA OIL & GAS ARGEN | 2033-06-10      | 8.5000%  |  | $420913.04         | $449660.00         | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $32217.39          | $30766.28          | Other Instrument          |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $17217.39          | $15385.06          | Other Instrument          |
| 01EU0BNP PARIBAS MEDIUM TE | 2026-10-07      | 0.0000%  |  | $390782.61         | $370729.60         | Other Instrument          |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $247956.52         | $246820.05         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $58695.65          | $58305.55          | Other Instrument          |
| 02FWKLAND O LAKES CAP TR I | 2028-03-15      | 7.4500%  |  | $7826.09           | $8196.55           | Corporate Debt Securities |
| 01PTWTURKIYE IS BANKASI AS | 2036-04-02      | 7.3750%  |  | $91304.35          | $92150.45          | Corporate Debt Securities |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $693260.87         | $716975.01         | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $43565.22          | $43095.09          | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  |  | $103695.65         | $110936.29         | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.5802%  |  | $859173.91         | $855754.40         | Corporate Debt Securities |
| 05S6ECOUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  |  | $236869.57         | $253552.03         | Corporate Debt Securities |
| 02C2RFIVE POINT OPERATING  | 2030-10-01      | 8.0000%  |  | $679304.35         | $717922.80         | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $227739.13         | $252057.81         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $525913.04         | $395543.58         | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $66652.17          | $73303.48          | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $173347.83         | $138506.72         | Corporate Debt Securities |
| 01OPZTRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  |  | $52173.91          | $51278.20          | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $2863956.52        | $2734632.58        | Corporate Debt Securities |
| 01LI8AMNEAL PHARMACEUTICAL | 2032-08-01      | 6.8750%  |  | $1434.78           | $1548.05           | Corporate Debt Securities |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $171782.61         | $172067.29         | Corporate Debt Securities |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $7173.91           | $7269.68           | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  |  | $27521.74          | $28707.71          | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $1437391.30        | $1595463.62        | Corporate Debt Securities |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $37565.22          | $36897.19          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $505826.09         | $525260.21         | Corporate Debt Securities |
| 033PALIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  |  | $636391.30         | $493629.29         | Corporate Debt Securities |
| 031WAARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  |  | $2438739.13        | $2474480.89        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $43434.78          | $43426.88          | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $2829260.87        | $2793675.84        | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $6000.00           | $6362.74           | Corporate Debt Securities |
| 01D8YHANESBRANDS INC       | 2031-02-15      | 9.0000%  |  | $38347.83          | $41426.77          | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $934565.22         | $931248.29         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $110869.57         | $109110.93         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $605086.96         | $608346.86         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $977608.70         | $986442.20         | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $9391.30           | $9834.60           | Corporate Debt Securities |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $91695.65          | $92924.95          | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $208695.65         | $193980.81         | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $1198173.91        | $1151737.02        | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $1146260.87        | $1228470.70        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $4588565.22        | $4654207.19        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $74347.83          | $74248.27          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $858913.04         | $851264.90         | Corporate Debt Securities |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $44478.26          | $42011.06          | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $1030434.78        | $1007443.21        | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $616695.65         | $547069.69         | Corporate Debt Securities |
| 048UNKONTOOR BRANDS INC    | 2029-11-15      | 4.1250%  |  | $92217.39          | $87629.54          | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $28434.78          | $26336.89          | Corporate Debt Securities |
| 01BV1COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  |  | $252000.00         | $254363.48         | Corporate Debt Securities |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $113608.70         | $126882.99         | Corporate Debt Securities |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $75391.30          | $72781.01          | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $32739.13          | $33171.85          | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $524869.57         | $545123.41         | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $69130.43          | $58444.53          | Corporate Debt Securities |
| 04LDKPROG HOLDINGS INC     | 2029-11-15      | 6.0000%  |  | $99521.74          | $98152.98          | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $1395913.04        | $1623217.32        | Corporate Debt Securities |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $1472086.96        | $1493317.52        | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $622826.09         | $585563.27         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1703086.96        | $1479122.98        | Corporate Debt Securities |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $18521.74          | $18424.15          | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  |  | $299086.96         | $301528.25         | Corporate Debt Securities |
| 01RD1HAWAIIAN ELEC CO INC  | 2033-10-01      | 6.0000%  |  | $1565.22           | $1600.66           | Corporate Debt Securities |
| 01MISVERMILION ENERGY INC  | 2033-02-15      | 7.2500%  |  | $96652.17          | $93348.90          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $488951.74         | $407473.36         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $156913.04         | $157319.62         | Corporate Debt Securities |
| 02LWJBWX TECHNOLOGIES INC  | 2028-06-30      | 4.1250%  |  | $195652.17         | $195092.28         | Corporate Debt Securities |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $86217.39          | $86334.54          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $294782.61         | $304009.55         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $7434.78           | $7752.34           | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $225391.30         | $237818.13         | Corporate Debt Securities |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $204260.87         | $219274.04         | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $2267869.57        | $1941296.35        | Corporate Debt Securities |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $310956.52         | $303855.83         | Corporate Debt Securities |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $1498173.91        | $1549134.30        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $30391.30          | $34546.40          | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $2538521.74        | $2646764.31        | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $258521.74         | $231095.20         | Corporate Debt Securities |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $47086.96          | $49199.39          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $394565.22         | $258505.32         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $517744.70         | $489932.10         | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2027-02-15      | 4.2000%  |  | $394304.35         | $396830.52         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $2113043.48        | $1649462.87        | Corporate Debt Securities |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $45913.04          | $47477.71          | Corporate Debt Securities |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $601956.52         | $606230.92         | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $559173.91         | $566313.17         | Corporate Debt Securities |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $75652.17          | $79158.99          | Corporate Debt Securities |
| 03GAQXHR LP                | 2030-05-15      | 6.6250%  |  | $65608.70          | $67453.11          | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $276913.04         | $211149.58         | Corporate Debt Securities |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $145434.78         | $156811.03         | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $1017521.74        | $1069074.20        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $943565.22         | $1036880.67        | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $422217.39         | $416878.22         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $211956.52         | $247644.85         | Corporate Debt Securities |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $29608.70          | $31090.64          | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $943043.48         | $709787.57         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $31956.52          | $14498.16          | Corporate Debt Securities |
| 01CV0TELEFONICA CELULAR DE | 2027-04-15      | 5.8750%  |  | $26086.96          | $26139.58          | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $221739.13         | $247221.39         | Corporate Debt Securities |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $954521.74         | $954539.77         | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $129260.87         | $137672.84         | Corporate Debt Securities |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $115434.78         | $123591.40         | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2034-03-15      | 6.7500%  |  | $231913.04         | $235470.59         | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $3000000.00        | $3307848.75        | Corporate Debt Securities |
| 01C87TAV HAVALIMANLARI HLD | 2028-12-07      | 8.5000%  |  | $25434.78          | $27563.80          | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $71739.13          | $74345.59          | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $1324565.22        | $1238682.62        | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $243521.74         | $239041.75         | Corporate Debt Securities |
| 069LKSTONEBRIAR ABF ISSUER | 2030-12-15      | 8.1250%  |  | $916173.91         | $935486.73         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $982158.26         | $849785.15         | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $114878.61         | $95125.71          | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $65217.39          | $66876.01          | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $154304.35         | $155362.88         | Corporate Debt Securities |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $69652.17          | $75631.15          | Corporate Debt Securities |
| 04RU3VICTORS MERGER CORPOR | 2029-05-15      | 6.3750%  |  | $18260.87          | $10952.91          | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $7477565.22        | $5154086.30        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $497086.96         | $484876.84         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $284086.96         | $222092.79         | Corporate Debt Securities |
| 01MISVERMILION ENERGY INC  | 2030-05-01      | 6.8750%  |  | $2090608.70        | $2056168.53        | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $1639826.09        | $1411939.46        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $1501043.48        | $1316334.45        | Corporate Debt Securities |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $492260.87         | $494485.61         | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $25434.78          | $26792.21          | Corporate Debt Securities |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $195913.04         | $183881.37         | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $115043.48         | $116058.45         | Corporate Debt Securities |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $318260.87         | $325671.66         | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2032-01-15      | 7.2500%  |  | $6000.00           | $6479.67           | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $987000.00         | $1106571.21        | Corporate Debt Securities |
| 02K1ITURNING PT BRANDS INC | 2032-03-15      | 7.6250%  |  | $407478.26         | $440366.57         | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $87391.30          | $97466.65          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $1427869.57        | $1451085.53        | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $185478.26         | $184628.15         | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $558000.00         | $563185.99         | Corporate Debt Securities |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $496695.65         | $589886.17         | Corporate Debt Securities |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $84260.87          | $81017.48          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $177521.74         | $201369.12         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $190565.22         | $156036.89         | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $1060565.22        | $1095542.66        | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $752869.57         | $762828.15         | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $43043.48          | $42002.23          | Corporate Debt Securities |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $162652.17         | $168531.24         | Corporate Debt Securities |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $1035782.61        | $1087902.61        | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $229043.48         | $239336.50         | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $180130.43         | $185016.47         | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $3239217.39        | $3245338.16        | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $81391.30          | $84121.98          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2027-07-15      | 8.5000%  |  | $51000.00          | $55073.00          | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $40434.78          | $41996.58          | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $419478.26         | $432748.40         | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $2869.57           | $2827.39           | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $691173.91         | $674888.70         | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $545869.57         | $491739.77         | Corporate Debt Securities |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $178304.35         | $174671.00         | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $2084739.13        | $2012465.57        | Corporate Debt Securities |
| 0310USNAP INC              | 2034-03-15      | 6.8750%  |  | $73043.48          | $76070.62          | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $769565.22         | $713674.26         | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $979565.22         | $902835.87         | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $782.61            | $781.90            | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $375260.87         | $381220.01         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $1183173.91        | $1255047.62        | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 9.7500%  |  | $32568.78          | $34130.05          | Corporate Debt Securities |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $17217.39          | $18321.44          | Corporate Debt Securities |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $117391.30         | $115824.95         | Corporate Debt Securities |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $74739.13          | $81542.01          | Corporate Debt Securities |
| 02LUSPIKE CORP             | 2031-01-31      | 8.6250%  |  | $112304.35         | $121548.21         | Corporate Debt Securities |
| 05G55PHINIA INC            | 2029-04-15      | 6.7500%  |  | $346695.65         | $360987.31         | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2033-09-15      | 10.0000% |  | $47608.70          | $49938.08          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $119608.70         | $95413.92          | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $9147521.74        | $7536757.51        | Corporate Debt Securities |
| 03EPEPERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  |  | $26347.83          | $28142.41          | Corporate Debt Securities |
| 05QUMPANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  |  | $465521.74         | $496120.68         | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $799826.09         | $226713.48         | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2034-01-15      | 8.3750%  |  | $230086.96         | $234182.38         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $260869.57         | $240664.85         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $1526086.96        | $1537488.52        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $204913.04         | $181054.76         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $3521.74           | $3524.58           | Corporate Debt Securities |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $9782.61           | $9677.30           | Corporate Debt Securities |
| 01PSCIRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  |  | $18279.13          | $18768.08          | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $533347.83         | $545054.14         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $1509260.87        | $1336874.98        | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $2102086.96        | $2012459.22        | Corporate Debt Securities |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $825000.00         | $820230.58         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $1443521.74        | $1492503.44        | Corporate Debt Securities |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $227086.96         | $236752.22         | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2035-02-26      | 5.8750%  |  | $65608.70          | $70278.32          | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $305217.39         | $304536.25         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $809217.39         | $851292.31         | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2032-10-15      | 5.7500%  |  | $104217.39         | $106778.85         | Corporate Debt Securities |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $236869.57         | $246796.31         | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $83347.83          | $85540.71          | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $1451739.13        | $1416011.83        | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $233086.96         | $184273.34         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $1954043.48        | $1800066.48        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $78260.87          | $80262.45          | Corporate Debt Securities |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $198913.04         | $198497.07         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $396521.74         | $385422.70         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $1805608.70        | $1802775.90        | Corporate Debt Securities |
| 0604URIVERS ENT BOR LLC/FI | 2033-02-01      | 6.6250%  |  | $4695.65           | $4847.09           | Corporate Debt Securities |
| 03IWNRITCHIE BROS HLDGS IN | 2028-03-15      | 6.7500%  |  | $55956.52          | $58058.11          | Corporate Debt Securities |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $914478.26         | $932502.37         | Corporate Debt Securities |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $117391.30         | $121738.79         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $67695.65          | $74225.29          | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $212869.57         | $208927.87         | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $42260.87          | $44420.79          | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $489913.04         | $450560.10         | Corporate Debt Securities |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $19565.22          | $20658.38          | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $441000.00         | $407185.77         | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $75391.30          | $81153.18          | Corporate Debt Securities |
| 02K9RPRESTIGE BRANDS IN    | 2031-04-01      | 3.7500%  |  | $2309608.70        | $2165044.51        | Corporate Debt Securities |
| 065FWSGUS LLC              | 2029-12-15      | 11.0000% |  | $456130.43         | $396344.91         | Corporate Debt Securities |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $53347.83          | $29094.50          | Corporate Debt Securities |
| 031PIGLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  |  | $97956.52          | $102191.88         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $1235869.57        | $1270241.16        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $349695.65         | $337819.60         | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  |  | $153391.30         | $158098.50         | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $1075956.52        | $1085683.17        | Corporate Debt Securities |
| 05REQGDZ ELEKTRIK DAGITIM  | 2029-10-15      | 9.0000%  |  | $43695.65          | $42761.00          | Corporate Debt Securities |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $412043.48         | $421288.70         | Corporate Debt Securities |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $35086.96          | $36622.87          | Corporate Debt Securities |
| 04LVDVIRGIN MEDIA VENDOR F | 2028-07-15      | 5.0000%  |  | $651000.00         | $647987.32         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $592434.78         | $581265.08         | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2031-07-15      | 9.1250%  |  | $1761782.61        | $1947213.41        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $202173.91         | $149487.59         | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $514304.35         | $430108.44         | Corporate Debt Securities |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $121304.35         | $118643.79         | Corporate Debt Securities |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $1988478.26        | $2031678.78        | Corporate Debt Securities |
| 03QLIGLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  |  | $117130.43         | $123810.19         | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $8556782.61        | $9023519.45        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $954913.04         | $875098.49         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $206478.26         | $200890.50         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $107869.57         | $113865.05         | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $406565.22         | $432606.57         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $340823.48         | $347314.89         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $203869.57         | $206538.52         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $40173.91          | $40231.39          | Corporate Debt Securities |
| 02ZYBRITHM CAPITAL CORP    | 2030-07-15      | 8.0000%  |  | $313565.22         | $329814.52         | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2031-03-15      | 11.5000% |  | $10043.48          | $11406.27          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $131086.96         | $134103.70         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $426782.61         | $433050.39         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $25695.65          | $28583.45          | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $16826.09          | $17130.79          | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1230913.04        | $1047446.48        | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $355043.48         | $292897.06         | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $2405960.35        | $1935895.84        | Corporate Debt Securities |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $169565.22         | $182661.73         | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $1042043.48        | $945483.82         | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $13695.65          | $10448.75          | Corporate Debt Securities |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $280304.35         | $290839.04         | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $2567608.70        | $2826780.26        | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2034-04-15      | 7.7500%  |  | $405130.43         | $412300.01         | Corporate Debt Securities |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $306000.00         | $314667.53         | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $378260.87         | $392163.74         | Corporate Debt Securities |
| 0622WWOM MOBILE SPA        | 2031-04-01      | 11.0000% |  | $13203.91          | $13202.81          | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $552391.30         | $509892.77         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $495521.74         | $551431.39         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $313695.65         | $332181.82         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $553434.78         | $556062.68         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $120913.04         | $129996.07         | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2032-11-15      | 6.7500%  |  | $1740391.30        | $1781094.71        | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $126000.00         | $135925.69         | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $1088086.96        | $1061621.96        | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $1591304.35        | $1539341.85        | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $932608.70         | $937977.67         | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $396000.00         | $407716.82         | Corporate Debt Securities |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $4043.48           | $3990.97           | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $92608.70          | $101316.87         | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $377217.39         | $362271.57         | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2026-02-12      | 0.0000%  |  | $130434.78         | $154859.48         | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $34695.65          | $28742.79          | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $769695.65         | $858341.93         | Corporate Debt Securities |
| 05I7OGREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% |  | $22826.09          | $24714.72          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $310304.35         | $316084.97         | Corporate Debt Securities |
| 05OH1AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  |  | $152739.13         | $149335.55         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $33130.43          | $22861.44          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $3475173.91        | $2345759.77        | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $2109782.61        | $2081640.45        | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2028-01-15      | 6.8750%  |  | $30391.30          | $31045.00          | Corporate Debt Securities |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $315260.87         | $275500.87         | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $582521.74         | $502096.68         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $129782.61         | $112476.31         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $97434.78          | $90412.29          | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  |  | $370043.48         | $363010.60         | Corporate Debt Securities |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $507130.43         | $518508.19         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $1120956.52        | $1188275.57        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $22826.09          | $22841.21          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $1594695.65        | $1378515.39        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $306521.74         | $294271.47         | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $8704695.65        | $9127683.41        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $1631869.57        | $1395239.41        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $26608.70          | $17596.92          | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $965217.39         | $983712.03         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $7565.22           | $6865.43           | Corporate Debt Securities |
| 069SVDBR LD HOLDINGS LLC   | 2030-12-01      | 6.2500%  |  | $45652.17          | $46246.60          | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $371869.57         | $376929.78         | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $545869.57         | $611154.65         | Corporate Debt Securities |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $58304.35          | $59817.35          | Corporate Debt Securities |
| 01RO9ANTERO RESOURCES CORP | 2029-02-01      | 7.6250%  |  | $516652.17         | $539101.36         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $980869.57         | $1083608.02        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $67173.91          | $68844.30          | Corporate Debt Securities |
| 02RTQAMER SPORTS CO        | 2031-02-16      | 6.7500%  |  | $23086.96          | $24450.07          | Corporate Debt Securities |
| 01BUDALUMINA PTY LTD       | 2030-03-15      | 6.1250%  |  | $125217.39         | $130262.42         | Corporate Debt Securities |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $179869.57         | $185325.98         | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $175304.35         | $137683.91         | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  |  | $322173.91         | $325442.37         | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $90782.61          | $92191.27          | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2027-08-01      | 9.0000%  |  | $2961130.43        | $2742006.78        | Corporate Debt Securities |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $712565.22         | $757788.17         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $2005173.91        | $2114881.99        | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 8.0000%  |  | $3913.04           | $3886.48           | Corporate Debt Securities |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $1681956.52        | $1684437.88        | Corporate Debt Securities |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $513260.87         | $555647.24         | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $345260.87         | $349622.38         | Corporate Debt Securities |
| 02G0GKORN FERRY            | 2027-12-15      | 4.6250%  |  | $85304.35          | $87079.61          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1150043.48        | $845208.16         | Corporate Debt Securities |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $3417130.43        | $3325138.44        | Corporate Debt Securities |
| 05RPCKAROON USA FIN INC    | 2029-05-14      | 10.5000% |  | $82565.22          | $85592.33          | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $2461434.78        | $2474226.04        | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $5543217.39        | $5894358.66        | Corporate Debt Securities |
| 031VDJEFFERIES FINANCE LLC | 2031-10-15      | 6.6250%  |  | $1033826.09        | $1018508.09        | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $121043.48         | $125770.75         | Corporate Debt Securities |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $250304.35         | $232774.98         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $91826.09          | $88848.63          | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $97173.91          | $98474.32          | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2027-05-15      | 5.0000%  |  | $307826.09         | $307984.79         | Corporate Debt Securities |
| 05SRIZEGONA FIN PLC        | 2029-07-15      | 8.6250%  |  | $497869.57         | $543949.67         | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $18979.30          | $17138.31          | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  |  | $195652.17         | $195208.70         | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $28173.91          | $29352.89          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2028-11-15      | 5.2500%  |  | $45652.17          | $46417.11          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $7565.22           | $7596.38           | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $241173.91         | $240439.44         | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $573260.87         | $603183.65         | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $238434.78         | $175011.86         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $289043.48         | $283594.04         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $103434.78         | $103249.55         | Corporate Debt Securities |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $19304.35          | $19475.94          | Corporate Debt Securities |
| 04PV5AETHON UTD BR LP / AE | 2029-10-01      | 7.5000%  |  | $744913.04         | $783391.53         | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $2382260.87        | $399781.31         | Corporate Debt Securities |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $817173.91         | $678671.56         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $987260.87         | $951361.05         | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $521478.26         | $532335.29         | Corporate Debt Securities |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $1973086.96        | $1703425.16        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $2020173.91        | $2040784.74        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $33913.04          | $33482.85          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $255652.17         | $259740.69         | Corporate Debt Securities |
| 02HNXCOMPASS MINERALS INTL | 2030-07-01      | 8.0000%  |  | $584086.96         | $628372.43         | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2028-07-01      | 7.1250%  |  | $167086.96         | $172155.33         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $665217.39         | $582448.27         | Corporate Debt Securities |
| 04D0BCLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  |  | $782.61            | $803.47            | Corporate Debt Securities |
| 02BXUCIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  |  | $246260.87         | $277099.67         | Corporate Debt Securities |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $834782.61         | $879985.04         | Corporate Debt Securities |
| 02BXUCIVITAS RESOURCES INC | 2031-07-01      | 8.7500%  |  | $1283478.26        | $1377363.63        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1078043.48        | $1105191.46        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $317086.96         | $324468.65         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $262565.22         | $268838.41         | Corporate Debt Securities |
| 0699YCIPHER COMPUTE LLC    | 2030-11-15      | 7.1250%  |  | $3909782.61        | $3960448.50        | Corporate Debt Securities |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $107478.26         | $111192.98         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $267913.04         | $219550.05         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $3963782.61        | $2505859.32        | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $41869.57          | $42366.69          | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $53262.00          | $47825.40          | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $10695.65          | $10842.91          | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $283826.09         | $285514.73         | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $8869.57           | $9128.36           | Corporate Debt Securities |
| 05UNBLIGHTNING PWR LLC     | 2032-08-15      | 7.2500%  |  | $3913.04           | $4229.23           | Corporate Debt Securities |
| 01M5SLIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  |  | $109173.91         | $110583.47         | Corporate Debt Securities |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $144000.00         | $153130.24         | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $27000.00          | $19166.14          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $885782.61         | $888856.27         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $426260.87         | $432977.68         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $81260.87          | $75665.39          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $270000.00         | $239784.15         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $1500652.17        | $1758576.77        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $5330608.70        | $4368852.87        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $299347.83         | $324992.95         | Corporate Debt Securities |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $34565.22          | $35110.22          | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.0000%  |  | $1143652.17        | $1159634.08        | Corporate Debt Securities |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $111913.04         | $114335.15         | Corporate Debt Securities |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $2347.83           | $2302.15           | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $2686826.09        | $2731844.60        | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $11217.39          | $11540.41          | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $25173.91          | $25310.75          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $408782.61         | $326805.68         | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $268173.91         | $270576.38         | Corporate Debt Securities |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $71608.70          | $73833.91          | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $2848043.48        | $2854290.98        | Corporate Debt Securities |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $16043.48          | $16869.44          | Corporate Debt Securities |
| 02HSRENERSYS               | 2027-12-15      | 4.3750%  |  | $241695.65         | $244752.87         | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $151304.35         | $156185.43         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 6.1354%  |  | $47608.70          | $48376.53          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $78913.04          | $64954.44          | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $303260.87         | $302290.98         | Corporate Debt Securities |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $386217.39         | $394688.91         | Corporate Debt Securities |
| 01BP4BRINKS CO             | 2029-06-15      | 6.5000%  |  | $184565.22         | $196030.51         | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $1145217.39        | $1250370.30        | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $1161130.43        | $1186157.63        | Corporate Debt Securities |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $10434.78          | $10088.26          | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $400565.22         | $433791.99         | Corporate Debt Securities |
| 04UMOBIDVEST GROUP (UK) PL | 2032-09-17      | 6.2000%  |  | $385304.35         | $395255.90         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  |  | $15652.17          | $12667.39          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $45913.04          | $42075.12          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $275608.70         | $238635.02         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $26086.96          | $28384.58          | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $38739.13          | $41054.11          | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $461739.13         | $494794.46         | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $8739.13           | $8907.30           | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $2761740.52        | $2875662.32        | Corporate Debt Securities |
| 05OHZAUNA SA & ONCOSALUD S | 2032-11-06      | 8.7500%  |  | $130434.78         | $131297.90         | Corporate Debt Securities |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $92739.13          | $107971.53         | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $856173.91         | $863840.95         | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $30782.61          | $31099.35          | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $326086.96         | $318571.47         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $117913.04         | $118351.09         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $40173.91          | $41758.27          | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $329739.13         | $341962.47         | Corporate Debt Securities |
| 04WJLCAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  |  | $5739.13           | $6005.28           | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $88173.91          | $87654.20          | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $2483608.70        | $2120669.99        | Corporate Debt Securities |
| 03B7NCTR PARTNERSHIP LP/ C | 2028-06-30      | 3.8750%  |  | $298043.48         | $294687.67         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $351782.61         | $198706.17         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $2422826.09        | $1354399.15        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $1440652.17        | $1253957.26        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $8668304.35        | $3427127.29        | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2026-10-15      | 5.0000%  |  | $865043.48         | $869552.28         | Corporate Debt Securities |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $2486478.26        | $2471762.45        | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $36391.30          | $37713.93          | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $393652.17         | $392602.22         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $268565.22         | $317912.29         | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $699652.17         | $189890.56         | Corporate Debt Securities |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $704608.70         | $722536.29         | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $397304.35         | $380988.05         | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $113188.83         | $111320.69         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $71608.70          | $77859.69          | Corporate Debt Securities |
| 01BFNCOEUR MNG INC         | 2029-02-15      | 5.1250%  |  | $225913.04         | $227373.16         | Corporate Debt Securities |
| 05IPZGGAM FIN LTD          | 2030-03-15      | 5.8750%  |  | $19565.22          | $20067.32          | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $723130.43         | $713119.90         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $162391.30         | $140290.05         | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $52956.52          | $55241.46          | Corporate Debt Securities |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $330260.87         | $328623.33         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $21391.30          | $24008.98          | Corporate Debt Securities |
| 0698MMOBILIARE LATAM SA/ M | 2032-11-10      | 6.7500%  |  | $130434.78         | $128485.43         | Corporate Debt Securities |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $256043.48         | $248857.76         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $9260.87           | $9514.52           | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $51521.74          | $54569.16          | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $176739.13         | $189982.64         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $463565.22         | $425548.88         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $320347.83         | $324421.76         | Corporate Debt Securities |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $46826.09          | $45752.26          | Corporate Debt Securities |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $106434.78         | $107552.76         | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $150391.30         | $140484.28         | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $793695.65         | $853198.46         | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $625434.78         | $560001.80         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $50478.26          | $50991.50          | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $297521.74         | $299232.08         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $150000.00         | $145400.75         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $2267347.83        | $2341824.53        | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $238043.48         | $240546.08         | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $298695.65         | $300582.91         | Corporate Debt Securities |
| 01DDGBOMBARDIER INC        | 2033-06-15      | 6.7500%  |  | $1766739.13        | $1919001.13        | Corporate Debt Securities |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $346173.91         | $352388.02         | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $534000.00         | $538142.43         | Corporate Debt Securities |
| 03IWNRITCHIE BROS HLDGS IN | 2031-03-15      | 7.7500%  |  | $279913.04         | $297571.44         | Corporate Debt Securities |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $1801565.22        | $1849230.63        | Corporate Debt Securities |
| 01U5SAMSTED INDS INC       | 2033-03-15      | 6.3750%  |  | $15391.30          | $16113.57          | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $448695.65         | $418249.16         | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $12521.74          | $12739.98          | Corporate Debt Securities |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $6913.04           | $7098.33           | Corporate Debt Securities |
| 03JBMELLUCIAN HLDGS INC    | 2029-12-01      | 6.5000%  |  | $161739.13         | $168645.12         | Corporate Debt Securities |
| 02J7SBAYTEX ENERGY CORP    | 2032-03-15      | 7.3750%  |  | $2446826.09        | $2515691.67        | Corporate Debt Securities |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $93130.43          | $93499.85          | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $57130.43          | $51178.16          | Corporate Debt Securities |
| 01F13MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  |  | $20608.70          | $20899.83          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $227869.57         | $225372.34         | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $296478.26         | $285547.73         | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $55956.52          | $59215.21          | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2028-01-15      | 5.7500%  |  | $293739.13         | $300328.60         | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $324130.43         | $327984.08         | Corporate Debt Securities |
| 03EF8BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  |  | $8608.70           | $9189.62           | Corporate Debt Securities |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $632347.83         | $638285.92         | Corporate Debt Securities |
| 05OSYFIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  |  | $17478.26          | $18711.72          | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $769040.87         | $631745.71         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $40826.09          | $42175.75          | Corporate Debt Securities |

### Security 114: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  4.100%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.100%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  4.100%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 117: MHF DKF Insurance Trust

- **C.1 - Title:** MHF DKF Insurance Trust,  4.100%, 8/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55292VAA0, C.4 - ISIN: US55292VAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6380000.00
- **C.18.a - Value (excl. sponsor support):** $6380000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Manhattan Asset Funding Company LLC

- **C.1 - Title:** Manhattan Asset Funding Company LLC,  4.230%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ31, C.4 - ISIN: US5627400014, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $69961542.00
- **C.18.a - Value (excl. sponsor support):** $69961542.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2J1, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $40007264.00
- **C.18.a - Value (excl. sponsor support):** $40007264.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6U0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $75010290.00
- **C.18.a - Value (excl. sponsor support):** $75010290.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  4.100%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: 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):** $64107030.00
- **C.18.a - Value (excl. sponsor support):** $64107030.00
- **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 123: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  4.100%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 124: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.270%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75013057.50
- **C.18.a - Value (excl. sponsor support):** $75013057.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.240%, 3/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY33, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $45005917.50
- **C.18.a - Value (excl. sponsor support):** $45005917.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24885842.50
- **C.18.a - Value (excl. sponsor support):** $24885842.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39769292.00
- **C.18.a - Value (excl. sponsor support):** $39769292.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24853075.00
- **C.18.a - Value (excl. sponsor support):** $24853075.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $14897232.00
- **C.18.a - Value (excl. sponsor support):** $14897232.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $138952156.00
- **C.18.a - Value (excl. sponsor support):** $138952156.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: 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):** $66807150.80
- **C.18.a - Value (excl. sponsor support):** $66807150.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: 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):** $24558855.00
- **C.18.a - Value (excl. sponsor support):** $24558855.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: 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):** $24499710.00
- **C.18.a - Value (excl. sponsor support):** $24499710.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: 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):** $73491547.50
- **C.18.a - Value (excl. sponsor support):** $73491547.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: 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):** $97660370.00
- **C.18.a - Value (excl. sponsor support):** $97660370.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: 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):** $43608357.00
- **C.18.a - Value (excl. sponsor support):** $43608357.00
- **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 137: 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):** $38716132.00
- **C.18.a - Value (excl. sponsor support):** $38716132.00
- **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 138: 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):** $33795153.00
- **C.18.a - Value (excl. sponsor support):** $33795153.00
- **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 139: 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):** $28952802.00
- **C.18.a - Value (excl. sponsor support):** $28952802.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 140: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.350%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $50023700.00
- **C.18.a - Value (excl. sponsor support):** $50023700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.350%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35017080.00
- **C.18.a - Value (excl. sponsor support):** $35017080.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03CQMBAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  |  | $142691.75         | $128561.23         | Other Instrument          |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-08-21      | 5.8500%  |  | $500000.00         | $529831.25         | Other Instrument          |
| 02I1MBAHAMAS COMWLTH       | 2036-06-24      | 8.2500%  |  | $115774.24         | $129986.88         | Other Instrument          |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $609388.42         | $565360.96         | Other Instrument          |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $153400.87         | $142905.91         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-11-05      | 2.9760%  |  | $2373082.49        | $2270568.49        | Corporate Debt Securities |
| 01F7TEXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  |  | $1447178.00        | $1535685.00        | Corporate Debt Securities |
| 01EHLCHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  |  | $809985.53         | $851120.64         | Corporate Debt Securities |
| 04YXQCENOVUS ENERGY INC    | 2037-06-15      | 5.2500%  |  | $506512.30         | $509146.59         | Corporate Debt Securities |
| 01BFACATERPILLAR INC       | 2064-05-15      | 4.7500%  |  | $65846.60          | $59665.93          | Corporate Debt Securities |
| 01C0JCARDINAL HEALTH INC   | 2035-09-15      | 5.1500%  |  | $578871.20         | $599055.31         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $1013024.60        | $1043277.57        | Corporate Debt Securities |
| 035TTCAMERON LNG LLC       | 2039-01-15      | 3.7010%  |  | $51664.25          | $45569.58          | Corporate Debt Securities |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $270767.00         | $275446.76         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $500289.44         | $523667.82         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $14037.63          | $13994.01          | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $14037.63          | $13126.47          | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $200868.31         | $180137.92         | Corporate Debt Securities |
| 01YQHBOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  |  | $790738.06         | $827599.85         | Corporate Debt Securities |
| 01BYXBIO RAD LABS INC      | 2027-03-15      | 3.3000%  |  | $283646.89         | $282512.77         | Corporate Debt Securities |
| 0283IXYLEM INC             | 2046-11-01      | 4.3750%  |  | $118379.16         | $102697.62         | Corporate Debt Securities |
| 01M5XWORKDAY INC           | 2029-04-01      | 3.7000%  |  | $256295.22         | $254569.93         | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $102460.20         | $101314.90         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $13892.91          | $14442.39          | Corporate Debt Securities |
| 03TN8VICI PROPERTIES LP    | 2052-05-15      | 5.6250%  |  | $215629.52         | $203683.92         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $506512.30         | $373668.90         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2047-03-16      | 5.5000%  |  | $75832.13          | $75352.11          | Corporate Debt Securities |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $82489.15          | $89328.18          | Corporate Debt Securities |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $14182.34          | $15043.47          | Corporate Debt Securities |
| 01FIVTAPESTRY INC          | 2032-03-15      | 3.0500%  |  | $738060.78         | $676679.75         | Corporate Debt Securities |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $233140.38         | $249321.16         | Corporate Debt Securities |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $66425.47          | $68830.26          | Corporate Debt Securities |
| 02GGSBANNER HEALTH         | 2032-01-01      | 2.4800%  |  | $2894.36           | $2602.74           | Corporate Debt Securities |
| 01BORPACIFICORP            | 2036-08-01      | 6.1000%  |  | $218523.88         | $234013.94         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  |  | $360347.32         | $353552.37         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $144717.80         | $143582.57         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2040-04-01      | 3.6000%  |  | $437771.35         | $341010.75         | Corporate Debt Securities |
| 02TTR180 MED INC           | 2035-10-08      | 5.3000%  |  | $226628.08         | $227852.12         | Corporate Debt Securities |
| 01F8UOREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  |  | $18958.03          | $19076.52          | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $799421.13         | $820614.23         | Corporate Debt Securities |
| 01BO0NORTHERN STS PWR CO M | 2053-05-15      | 5.1000%  |  | $138639.65         | $131849.31         | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2048-03-30      | 3.9500%  |  | $375832.13         | $302696.66         | Corporate Debt Securities |
| 01PUONATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  |  | $406946.45         | $447355.33         | Corporate Debt Securities |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $144717.80         | $133057.89         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $131982.63         | $142516.71         | Corporate Debt Securities |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $14182.34          | $15152.63          | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $284659.91         | $286550.75         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $266714.91         | $225653.48         | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $456150.51         | $376880.67         | Corporate Debt Securities |
| 03FV7MEDTRONIC INC         | 2045-03-15      | 4.6250%  |  | $3617.95           | $3401.22           | Corporate Debt Securities |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $144717.80         | $144869.98         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $143270.62         | $146365.59         | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $104196.82         | $93663.10          | Corporate Debt Securities |
| 01BMBMASCO CORP            | 2031-02-15      | 2.0000%  |  | $62952.24          | $56310.29          | Corporate Debt Securities |
| 02FU1MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  |  | $11577.42          | $11999.90          | Corporate Debt Securities |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $540955.14         | $567184.25         | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $72793.05          | $75780.20          | Corporate Debt Securities |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $7235.89           | $7323.23           | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $5638350.22        | $5013028.99        | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $78147.61          | $82112.08          | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 5.1301%  |  | $723589.00         | $725847.22         | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $72069.46          | $75881.15          | Corporate Debt Securities |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $13748.19          | $14722.81          | Corporate Debt Securities |
| 05Y29ATLAS WHSE LENDING CO | 2030-11-15      | 4.9500%  |  | $1392908.83        | $1406493.17        | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $173806.08         | $177737.80         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2055-09-15      | 5.7000%  |  | $564109.99         | $567832.17         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $144717.80         | $146422.25         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2039-02-01      | 6.4000%  |  | $1496526.77        | $1700877.50        | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $343704.78         | $303779.89         | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2045-09-01      | 4.3000%  |  | $49204.05          | $43560.43          | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  |  | $14471.78          | $15715.81          | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2035-08-06      | 5.2500%  |  | $3090448.63        | $3194236.19        | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2043-05-02      | 4.5000%  |  | $61939.22          | $54103.91          | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $974240.23         | $996667.78         | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $578871.20         | $581401.19         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  |  | $434153.40         | $421548.48         | Corporate Debt Securities |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $17366.14          | $16059.82          | Corporate Debt Securities |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $449927.64         | $429052.31         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $472648.34         | $493284.75         | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $1624457.31        | $1658459.23        | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  |  | $387120.12         | $263773.00         | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-15      | 4.6000%  |  | $167872.65         | $169032.84         | Corporate Debt Securities |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $115774.24         | $117700.14         | Corporate Debt Securities |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $406946.45         | $422662.39         | Corporate Debt Securities |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $492040.52         | $354675.11         | Corporate Debt Securities |
| 01F8AJABIL INC             | 2030-01-15      | 3.6000%  |  | $252677.28         | $247310.41         | Corporate Debt Securities |
| 03P5HINVITATION HOMES OPER | 2028-11-15      | 2.3000%  |  | $219392.19         | $208622.34         | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $162228.65         | $141041.68         | Corporate Debt Securities |
| 02FOFIMPERIAL TOB FIN PLC  | 2055-07-01      | 6.3750%  |  | $2791316.93        | $2975044.90        | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $91027.50          | $85578.14          | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $746309.70         | $838305.43         | Corporate Debt Securities |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $119536.90         | $127303.48         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $723589.00         | $744345.96         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $401447.18         | $360208.65         | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2027-08-15      | 4.9500%  |  | $171490.59         | $175490.18         | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $53256.15          | $55401.56          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $401447.18         | $429889.49         | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $1410998.55        | $1519878.65        | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $1555716.35        | $1797953.06        | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2047-12-01      | 3.7000%  |  | $78147.61          | $62858.16          | Corporate Debt Securities |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $269898.70         | $274906.44         | Corporate Debt Securities |
| 01C66FIRST CTZNS BANCSHARE | 2040-03-12      | 6.2540%  |  | $4009696.09        | $4150528.20        | Corporate Debt Securities |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $7959.48           | $7413.03           | Corporate Debt Securities |
| 02JPHFMR CORP              | 2039-11-15      | 6.4500%  |  | $43415.34          | $48628.18          | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2029-09-15      | 2.9000%  |  | $103183.79         | $99084.36          | Corporate Debt Securities |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $1593921.85        | $1608899.41        | Corporate Debt Securities |
| 01MYWENTERGY TEXAS INC     | 2054-09-15      | 5.5500%  |  | $450795.95         | $451302.72         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2029-04-05      | 5.3000%  |  | $138929.09         | $144628.35         | Corporate Debt Securities |
| 02YH4EATON CORP OHIO       | 2027-09-15      | 3.1030%  |  | $58321.27          | $57990.72          | Corporate Debt Securities |
| 035EEDOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  |  | $43415.34          | $46914.52          | Corporate Debt Securities |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $248191.03         | $262737.16         | Corporate Debt Securities |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $188133.14         | $187895.91         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $669319.83         | $690269.54         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $2207670.04        | $2228236.33        | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $2127785.82        | $2308208.93        | Corporate Debt Securities |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $705354.56         | $735397.18         | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $609261.94         | $479897.27         | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2028-11-26      | 5.0000%  |  | $92619.39          | $94946.71          | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $68596.24          | $60557.10          | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2045-10-01      | 4.8500%  |  | $62228.65          | $57676.58          | Corporate Debt Securities |
| 05GGXSTORE CAP CORP        | 2030-11-18      | 2.7500%  |  | $285672.94         | $261220.45         | Corporate Debt Securities |
| 05GGXSTORE CAP CORP        | 2028-03-15      | 4.5000%  |  | $286685.96         | $289892.55         | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2032-10-15      | 5.7000%  |  | $11577.42          | $12418.97          | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2051-09-15      | 3.7500%  |  | $144717.80         | $143819.71         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2055-09-15      | 6.2000%  |  | $160926.19         | $167503.60         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  |  | $221852.39         | $153500.22         | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2030-08-15      | 5.6250%  |  | $1020260.49        | $1050423.22        | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $60347.32          | $61524.10          | Corporate Debt Securities |
| 02LVXSAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  |  | $53256.15          | $43520.85          | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  |  | $109261.94         | $101988.19         | Corporate Debt Securities |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $402894.36         | $376000.49         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $88133.14          | $84905.92          | Corporate Debt Securities |
| 01BPEPUBLIC SVC ENTERPRISE | 2030-08-15      | 1.6000%  |  | $188133.14         | $167539.67         | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $746020.26         | $704797.25         | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $150940.67         | $127824.25         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $1302460.20        | $1390393.63        | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $748914.62         | $765835.09         | Corporate Debt Securities |
| 02JJZNORTHERN STAR RESOURC | 2033-04-11      | 6.1250%  |  | $16787.26          | $18113.74          | Corporate Debt Securities |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $348769.90         | $360167.94         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 5.1349%  |  | $289435.60         | $290417.56         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2034-02-15      | 5.3000%  |  | $1050651.23        | $1083172.97        | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $215629.52         | $196335.47         | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $183068.02         | $150487.86         | Corporate Debt Securities |
| 01BC2AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  |  | $95803.18          | $99300.32          | Corporate Debt Securities |
| 01BV1APPLE INC             | 2043-05-04      | 3.8500%  |  | $248625.18         | $215353.33         | Corporate Debt Securities |
| 01RD2SOUTHERN CALIF EDISON | 2035-03-01      | 5.4500%  |  | $795513.75         | $824160.86         | Corporate Debt Securities |
| 01R7DAMEREN ILL CO         | 2047-12-01      | 3.7000%  |  | $764688.86         | $610360.63         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2038-07-01      | 7.5000%  |  | $69464.54          | $83523.13          | Corporate Debt Securities |
| 01TGMHCA INC.              | 2032-11-15      | 4.6000%  |  | $144717.80         | $145342.66         | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $4179450.07        | $4232604.55        | Corporate Debt Securities |
| 01XV7FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  |  | $2894356.01        | $3110343.30        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $235311.14         | $254048.03         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $226628.08         | $200645.73         | Corporate Debt Securities |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $578871.20         | $623114.49         | Corporate Debt Securities |
| 027BGMONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  |  | $1114327.06        | $1183153.47        | Corporate Debt Securities |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $117221.42         | $106462.22         | Corporate Debt Securities |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $98263.39          | $103011.50         | Corporate Debt Securities |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $99131.69          | $64298.52          | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $219826.34         | $190760.17         | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $1722141.82        | $1603703.67        | Corporate Debt Securities |
| 01RD3COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  |  | $65123.01          | $61027.03          | Corporate Debt Securities |
| 035TTCAMERON LNG LLC       | 2035-01-15      | 3.3020%  |  | $159189.58         | $142805.64         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 3.9950%  |  | $112156.30         | $112328.38         | Corporate Debt Securities |
| 01M7GXCEL ENERGY INC       | 2029-12-01      | 2.6000%  |  | $296671.49         | $282236.44         | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2029-11-15      | 3.1000%  |  | $14182.34          | $13552.07          | Corporate Debt Securities |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $136034.73         | $107153.05         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $86830.68          | $83134.82          | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $26049.20          | $26690.60          | Corporate Debt Securities |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $306657.02         | $254931.56         | Corporate Debt Securities |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $130246.02         | $132734.01         | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $107091.17         | $114836.72         | Corporate Debt Securities |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $127351.66         | $109635.00         | Corporate Debt Securities |
| 01RCIVIRGINIA ELEC & PWR C | 2029-07-15      | 2.8750%  |  | $271345.88         | $263811.01         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2030-11-15      | 4.3000%  |  | $72358.90          | $72472.10          | Corporate Debt Securities |
| 01BQVSMUCKER J M CO        | 2033-11-15      | 6.2000%  |  | $1850506.51        | $2021454.25        | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2043-04-15      | 4.7500%  |  | $4775.69           | $3775.39           | Corporate Debt Securities |
| 01R9SACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  |  | $275253.26         | $275289.04         | Corporate Debt Securities |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $1519536.90        | $1537178.73        | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2036-07-29      | 6.0000%  |  | $4041968.16        | $4242059.06        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $5109696.09        | $5177182.40        | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2035-05-15      | 6.1500%  |  | $189290.88         | $196559.81         | Corporate Debt Securities |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $734442.84         | $762593.01         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2030-08-15      | 4.7000%  |  | $289435.60         | $301457.95         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $59334.30          | $58168.07          | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2027-04-01      | 4.5000%  |  | $78147.61          | $78987.31          | Corporate Debt Securities |
| 02FO9CONSOLIDATED EDISON C | 2050-04-01      | 3.9500%  |  | $93632.42          | $75652.57          | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-10-15      | 3.0500%  |  | $56439.94          | $55740.26          | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $2170767.00        | $2190997.95        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $14471.78          | $13002.00          | Corporate Debt Securities |
| 01QNUTARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  |  | $78002.89          | $79667.77          | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  |  | $207959.48         | $225806.91         | Corporate Debt Securities |

### 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):** $30093654.60
- **C.18.a - Value (excl. sponsor support):** $30093654.60
- **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):** $29587011.00
- **C.18.a - Value (excl. sponsor support):** $29587011.00
- **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),  4.080%, 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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):** $13780251.80
- **C.18.a - Value (excl. sponsor support):** $13780251.80
- **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):** $24396605.00
- **C.18.a - Value (excl. sponsor support):** $24396605.00
- **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):** $9691689.00
- **C.18.a - Value (excl. sponsor support):** $9691689.00
- **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,  4.300%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $10000411.90
- **C.18.a - Value (excl. sponsor support):** $10000411.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.260%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $15001154.10
- **C.18.a - Value (excl. sponsor support):** $15001154.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.100%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17035000.00
- **C.18.a - Value (excl. sponsor support):** $17035000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Ontario, Province of

- **C.1 - Title:** Ontario, Province of,  4.020%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KD25, C.4 - ISIN: US68323J0012, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49338830.00
- **C.18.a - Value (excl. sponsor support):** $49338830.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  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):** $14532942.00
- **C.18.a - Value (excl. sponsor support):** $14532942.00
- **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 154: 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):** $14521839.00
- **C.18.a - Value (excl. sponsor support):** $14521839.00
- **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 155: 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):** $9654539.00
- **C.18.a - Value (excl. sponsor support):** $9654539.00
- **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 156: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.510%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15015178.50
- **C.18.a - Value (excl. sponsor support):** $15015178.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: 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):** $25015255.00
- **C.18.a - Value (excl. sponsor support):** $25015255.00
- **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 158: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.350%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50002689.00
- **C.18.a - Value (excl. sponsor support):** $50002689.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.100%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.100%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16710000.00
- **C.18.a - Value (excl. sponsor support):** $16710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: 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):** $32783471.85
- **C.18.a - Value (excl. sponsor support):** $32783471.85
- **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 162: RK Trust

- **C.1 - Title:** RK Trust,  4.100%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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.,  4.100%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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):** $14712750.00
- **C.18.a - Value (excl. sponsor support):** $14712750.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $48556825.00
- **C.18.a - Value (excl. sponsor support):** $48556825.00
- **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):** $14534692.50
- **C.18.a - Value (excl. sponsor support):** $14534692.50
- **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):** $96774920.00
- **C.18.a - Value (excl. sponsor support):** $96774920.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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):** $48254605.00
- **C.18.a - Value (excl. sponsor support):** $48254605.00
- **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):** $72281287.50
- **C.18.a - Value (excl. sponsor support):** $72281287.50
- **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,  4.430%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $30020715.00
- **C.18.a - Value (excl. sponsor support):** $30020715.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.380%, 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):** $150051585.00
- **C.18.a - Value (excl. sponsor support):** $150051585.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $34326201.00
- **C.18.a - Value (excl. sponsor support):** $34326201.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $38713740.00
- **C.18.a - Value (excl. sponsor support):** $38713740.00
- **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):** $9998496.00
- **C.18.a - Value (excl. sponsor support):** $9998496.00
- **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,  4.110%, 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:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 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.,  4.260%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $25002362.50
- **C.18.a - Value (excl. sponsor support):** $25002362.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEL3, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $150007980.00
- **C.18.a - Value (excl. sponsor support):** $150007980.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEY5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100008030.00
- **C.18.a - Value (excl. sponsor support):** $100008030.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.070%, 1/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFQ1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75013005.00
- **C.18.a - Value (excl. sponsor support):** $75013005.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGP2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75010132.50
- **C.18.a - Value (excl. sponsor support):** $75010132.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564THR7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50005970.00
- **C.18.a - Value (excl. sponsor support):** $50005970.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: 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):** $48474775.15
- **C.18.a - Value (excl. sponsor support):** $48474775.15
- **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 183: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  4.100%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **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 184: 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):** $23133378.85
- **C.18.a - Value (excl. sponsor support):** $23133378.85
- **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 185: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.250%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $30000075.00
- **C.18.a - Value (excl. sponsor support):** $30000075.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.460%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40046492.00
- **C.18.a - Value (excl. sponsor support):** $40046492.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.410%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50010587.00
- **C.18.a - Value (excl. sponsor support):** $50010587.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10005739.00
- **C.18.a - Value (excl. sponsor support):** $10005739.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24890387.50
- **C.18.a - Value (excl. sponsor support):** $24890387.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24695477.50
- **C.18.a - Value (excl. sponsor support):** $24695477.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: 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):** $29472123.00
- **C.18.a - Value (excl. sponsor support):** $29472123.00
- **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 192: 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):** $49110255.00
- **C.18.a - Value (excl. sponsor support):** $49110255.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: 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):** $29051361.00
- **C.18.a - Value (excl. sponsor support):** $29051361.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 194: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.460%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35039952.50
- **C.18.a - Value (excl. sponsor support):** $35039952.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **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 195: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.390%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35017054.80
- **C.18.a - Value (excl. sponsor support):** $35017054.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: 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):** $35094024.00
- **C.18.a - Value (excl. sponsor support):** $35094024.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.080%, 12/24/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZQ4, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $13960247.00
- **C.18.a - Value (excl. sponsor support):** $13960247.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: 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):** $9739542.00
- **C.18.a - Value (excl. sponsor support):** $9739542.00
- **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 199: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.310%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $25003971.50
- **C.18.a - Value (excl. sponsor support):** $25003971.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.340%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $60008583.60
- **C.18.a - Value (excl. sponsor support):** $60008583.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50006115.00
- **C.18.a - Value (excl. sponsor support):** $50006115.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Truist Bank

- **C.1 - Title:** Truist Bank,  4.010%, 2/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFZ2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50003305.00
- **C.18.a - Value (excl. sponsor support):** $50003305.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Truist Bank

- **C.1 - Title:** Truist Bank,  4.050%, 2/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG24, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $80012648.00
- **C.18.a - Value (excl. sponsor support):** $80012648.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $109500000.00
- **C.18.a - Value (excl. sponsor support):** $109500000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $37214861.63       | $27927512.67       | U.S. Treasuries (including strips) |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $3262317.66        | $3285604.09        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $5560842.39        | $5492026.96        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $5446372.87        | $5379545.87        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $7658561.05        | $7597974.17        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN2395 | 2049-01-01      | 4.5000%  |  | $30.77             | $30.66             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC0865 | 2055-08-01      | 6.0000%  |  | $3108.28           | $3257.48           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8559 | 2054-05-01      | 7.0000%  |  | $1545712.07        | $1659318.82        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $1862670.25        | $1882107.22        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB4637 | 2052-09-01      | 6.0000%  |  | $106.00            | $109.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCA4736 | 2049-11-01      | 3.0000%  |  | $2990023.35        | $2685926.02        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $80973.52          | $79105.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV6962 | 2044-07-01      | 4.0000%  |  | $7.52              | $7.42              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAQ3405 | 2032-11-01      | 3.5000%  |  | $8.80              | $8.65              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $2363.40           | $2266.39           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $3.27              | $3.25              | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $5706890.82        | $5745863.18        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $5459159.80        | $5553357.60        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $146525.06         | $140510.94         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $39867.14          | $39170.18          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CVAT7753 | 2028-07-01      | 2.5000%  |  | $20410.65          | $20074.59          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $441161.13         | $447721.19         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $291602.82         | $284245.10         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $4905079.89        | $4940592.67        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8531 | 2053-02-01      | 5.0000%  |  | $1235297.03        | $1251775.89        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $5318149.94        | $5429964.04        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $5689912.30        | $5478014.27        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $3004783.71        | $3065092.73        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC1010 | 2055-09-01      | 5.5000%  |  | $22699965.16       | $23336880.78       | Agency Mortgage-Backed Securities  |

### Security 205: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ96, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $29963370.00
- **C.18.a - Value (excl. sponsor support):** $29963370.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA83, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $29864241.00
- **C.18.a - Value (excl. sponsor support):** $29864241.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49735680.00
- **C.18.a - Value (excl. sponsor support):** $49735680.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBA7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $14878639.50
- **C.18.a - Value (excl. sponsor support):** $14878639.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05Q6XFREMF MORTGAGE 2024-K | 2029-01-25      | 6.0995%  |  | $5259040.00        | $4888961.59        | Other Instrument                                  |
| 04PBSHARVEST COM CAP 2020- | 2052-04-25      | 5.9640%  |  | $1178273.60        | $757238.62         | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 9.4688%  |  | $1213204.18        | $1144641.24        | Other Instrument                                  |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  |  | $164428.96         | $121451.51         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $318249.90         | $315668.30         | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $583840.00         | $576937.31         | Other Instrument                                  |
| XXXX ALTAGAS LTD           | 2054-10-15      | 7.2000%  |  | $16000.00          | $16644.48          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  |  | $444000.00         | $445921.96         | Other Instrument                                  |
| 01BUUILFC E-CAPITAL TR I   | 2065-12-21      | 6.2700%  |  | $257600.00         | $219360.24         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $448000.00         | $459393.64         | Other Instrument                                  |
| 04WDNGS MBS TR 2021-PJ11   | 2052-04-25      | 0.1500%  |  | $18500472.72       | $171379.13         | Private Label Collateralized Mortgage Obligations |
| 05S10FREDDIE MAC MSCR TR 2 | 2044-05-25      | 8.3218%  |  | $800000.00         | $835540.39         | Agency Collateralized Mortgage Obligation         |
| 066K7LHOME MORTGAGE TRUST  | 2040-08-27      | 6.8910%  |  | $160000.00         | $162080.04         | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTA TR 200 | 2045-06-25      | 4.6088%  |  | $316721.39         | $248448.28         | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.4088%  |  | $490794.48         | $198502.46         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2522%  |  | $294560.00         | $243298.06         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.3075%  |  | $1170237.28        | $932526.27         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2037-07-25      | 4.5288%  |  | $313767.13         | $391293.21         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2036-02-25      | 4.6888%  |  | $425613.89         | $453024.11         | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 1.1888%  |  | $51341760.71       | $1495445.89        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-56     | 2035-11-25      | 5.5288%  |  | $1038913.42        | $977998.41         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.3500%  |  | $35800633.40       | $502050.18         | Private Label Collateralized Mortgage Obligations |
| 03FVYBANC AMERICA FDG 2015 | 2037-02-27      | 4.0395%  |  | $406121.26         | $462462.22         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $1808640.00        | $1666361.98        | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  |  | $400000.00         | $402617.83         | Private Label Collateralized Mortgage Obligations |
| 037EEMS RESEC TR 2013-R9   | 2046-06-26      | 4.1804%  |  | $1491811.92        | $1354223.01        | Private Label Collateralized Mortgage Obligations |
| 05XLPMFA TRUST 2024-RTL3   | 2039-11-25      | 6.5390%  |  | $800000.00         | $808503.13         | Private Label Collateralized Mortgage Obligations |
| 066K7LHOME MORTGAGE TRUST  | 2040-08-27      | 5.6730%  |  | $1467360.00        | $1475220.28        | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.7019%  |  | $289258.34         | $261111.60         | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 5.0493%  |  | $473762.75         | $440253.55         | Private Label Collateralized Mortgage Obligations |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $65120.00          | $64613.37          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $82560.00          | $84726.54          | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $998880.00         | $1029919.78        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $846400.00         | $850934.35         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $75520.00          | $76625.57          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $1760.00           | $1819.71           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $659520.00         | $664596.11         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $105920.00         | $98262.94          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $8000.00           | $7458.64           | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $11520.00          | $11101.10          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $40000.00          | $40832.79          | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $1039520.00        | $1049309.10        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $73920.00          | $75640.84          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $12640.00          | $12982.58          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $33440.00          | $33535.73          | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2033-11-15      | 5.7500%  |  | $448000.00         | $458420.23         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2026-05-23      | 8.7500%  |  | $4480.00           | $4556.81           | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $61600.00          | $55891.91          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $4960.00           | $5254.18           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $297280.00         | $304766.29         | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $80000.00          | $76133.47          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2027-01-15      | 2.9000%  |  | $1373280.00        | $1364606.21        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $676800.00         | $692970.07         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $846720.00         | $689702.83         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $203360.00         | $201933.60         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $1044096.00        | $867284.87         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $15680.00          | $16083.17          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $416000.00         | $426579.80         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $12800.00          | $13394.86          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $574240.00         | $573211.63         | Corporate Debt Securities                         |
| 05SYWBKV UPSTREAM MIDSTREA | 2030-10-15      | 7.5000%  |  | $160000.00         | $162882.67         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $166400.00         | $167775.71         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $224000.00         | $220220.40         | Corporate Debt Securities                         |
| 01DAXAIRCASTLE LTD         | 2500-12-31      | 5.2500%  |  | $160.00            | $160.82            | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $1712000.00        | $1858184.35        | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $199200.00         | $206521.54         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $640.00            | $655.38            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $15360.00          | $16265.17          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $111680.00         | $119374.05         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $19840.00          | $20437.39          | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $341440.00         | $358341.66         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $10880.00          | $10953.52          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $60480.00          | $61494.19          | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $9440.00           | $7237.76           | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $284480.00         | $279961.59         | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $8000.00           | $8307.85           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $480.00            | $501.68            | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $8160.00           | $8119.54           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $57760.00          | $62576.99          | Corporate Debt Securities                         |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $800000.00         | $782150.00         | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $452000.00         | $540136.86         | Corporate Debt Securities                         |
| 01U3TJELD-WEN HLDG INC     | 2032-09-01      | 7.0000%  |  | $600000.00         | $417394.00         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $1192000.00        | $1132896.17        | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-06-01      | 8.0000%  |  | $349760.00         | $356666.98         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $320.00            | $336.90            | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $112000.00         | $115543.10         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $1096000.00        | $918487.58         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $320000.00         | $325046.22         | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $480000.00         | $496104.00         | Corporate Debt Securities                         |

### Security 210: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $12000.00          | $12122.68          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $250000.00         | $265249.48         | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2028-11-01      | 6.2500%  |  | $16666.67          | $16825.29          | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $134833.33         | $139827.86         | Corporate Debt Securities                         |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $380416.67         | $418815.50         | Corporate Debt Securities                         |
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $472916.67         | $470552.08         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $425086.25         | $527000.68         | Corporate Debt Securities                         |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $41666.67          | $43872.80          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $12333.33          | $13320.64          | Corporate Debt Securities                         |
| 0681PWBI OPER LLC          | 2030-10-15      | 6.2500%  |  | $25000.00          | $25208.44          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $15333.33          | $15903.38          | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $7500.00           | $7297.96           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $1916.67           | $1731.63           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $11166.67          | $10824.28          | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $1577083.33        | $1792702.17        | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $730916.67         | $804837.32         | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $17916.67          | $17877.97          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $3916.67           | $4169.91           | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $973000.00         | $1063849.28        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 6.1250%  |  | $29666.67          | $30059.16          | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  |  | $52916.67          | $55181.52          | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2028-04-01      | 6.2500%  |  | $66333.33          | $67305.50          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $606833.33         | $594506.86         | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $331000.00         | $305674.64         | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $447329.92         | $508986.89         | Corporate Debt Securities                         |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.0718%  |  | $1177083.33        | $1186678.90        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.5718%  |  | $1321583.33        | $1389592.43        | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 9.0718%  |  | $266666.67         | $285162.93         | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $159983.25         | $158238.90         | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.0218%  |  | $1135416.67        | $1143088.47        | Private Label Collateralized Mortgage Obligations |
| 04RHOVERUS SEC TRUST 2021- | 2066-02-25      | 2.1870%  |  | $144250.00         | $118435.06         | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $1750000.00        | $1805191.54        | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.5718%  |  | $729166.67         | $729952.94         | Private Label Collateralized Mortgage Obligations |
| 04MSXVISTA POINT SEC TR 20 | 2065-04-27      | 3.4010%  |  | $108333.33         | $103615.17         | Private Label Collateralized Mortgage Obligations |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.7235%  |  | $288250.00         | $277932.24         | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $79.17             | $76.21             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $56.25             | $60.37             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $35.33             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $125.00            | $83.68             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $31.92             | $31.20             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $8315.83           | $7336.78           | Other Instrument                                  |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $17583.33          | $17419.15          | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $20583.33          | $20381.21          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $8302.33           | $8808.95           | Other Instrument                                  |
| 02FSZPERU REP              | 2051-03-10      | 3.5500%  |  | $8333.33           | $6013.68           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $99.49             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $3520.42           | $4309.32           | Other Instrument                                  |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $8750.00           | $9013.47           | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $383333.33         | $406235.05         | Other Instrument                                  |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $596916.67         | $644122.83         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $100083.33         | $100445.59         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $1500.00           | $1590.69           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $1250.00           | $1242.99           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $750.00            | $790.30            | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $166.67            | $157.56            | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $397583.33         | $402838.23         | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $6583.33           | $6678.28           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $349333.33         | $365954.03         | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $168833.33         | $178785.96         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $169312.33         | $148011.76         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $158333.33         | $146070.20         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $3000.00           | $3186.20           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  |  | $193000.00         | $194141.38         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $416.67            | $318.16            | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $83333.33          | $83111.07          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $395833.33         | $397463.73         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $7250.00           | $7953.93           | Corporate Debt Securities                         |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $160833.33         | $133573.78         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $916.67            | $993.71            | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $1276083.33        | $1423702.78        | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $444166.67         | $475951.48         | Corporate Debt Securities                         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.5200%  |  | $72500.00          | $62850.84          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $333.33            | $333.27            | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $83333.33          | $61616.75          | Corporate Debt Securities                         |
| 02FRJGRAHAM PACKAGING CO I | 2028-08-15      | 7.1250%  |  | $242083.33         | $246359.84         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $3166.67           | $3182.91           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $1500.00           | $1582.19           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $2250.00           | $2402.41           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $71833.33          | $74057.50          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $2183833.33        | $2202940.36        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $252333.33         | $279281.59         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $37333.33          | $37071.47          | Corporate Debt Securities                         |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $275916.67         | $271045.01         | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2035-12-15      | 6.0000%  |  | $66833.33          | $67985.09          | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $8083.33           | $8301.18           | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  |  | $383333.33         | $408537.02         | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $161833.33         | $166096.83         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $1416.67           | $1431.86           | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $340060.92         | $605969.66         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $105666.67         | $105043.85         | Corporate Debt Securities                         |
| 0681PWBI OPER LLC          | 2033-10-15      | 6.5000%  |  | $7916.67           | $7931.62           | Corporate Debt Securities                         |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $258333.33         | $248619.03         | Corporate Debt Securities                         |
| 03H48ZF NORTH AMER CAP INC | 2032-04-23      | 6.8750%  |  | $182083.33         | $173777.43         | Corporate Debt Securities                         |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $17250.00          | $16192.10          | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $625000.00         | $638818.75         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $277500.00         | $285281.10         | Corporate Debt Securities                         |

### Security 211: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $349500000.00
- **C.18.a - Value (excl. sponsor support):** $349500000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $16314.66          | $76019.79          | Equities         |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 0.0000%  |  | $2682440.46        | $1240360.47        | Equities         |
| 01D2FTRIMBLE INC           | 2500-12-31      | 0.0000%  |  | $166362.00         | $135202.40         | Equities         |
| 01BR9TRAVELERS COMPANIES I | 2500-12-31      | 0.0000%  |  | $768.90            | $2264.56           | Equities         |
| 01C7ITRANSDIGM GROUP INC   | 2500-12-31      | 0.0000%  |  | $28155.72          | $381512.82         | Equities         |
| 01I98TRACTOR SUPPLY CO     | 2500-12-31      | 0.0000%  |  | $4194.00           | $2291.18           | Equities         |
| 05HRYTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $823422.00         | $491994.65         | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $194322.00         | $331901.98         | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $13980.00          | $1048.50           | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $243713.34         | $1445829.39        | Equities         |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $726.96            | $284.31            | Equities         |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $125302.74         | $104051.40         | Equities         |
| 04PI1TEXAS PACIFIC LAND CO | 2500-12-31      | 0.0000%  |  | $10918.38          | $94215.79          | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $557802.00         | $922325.61         | Equities         |
| 04TV6TERAWULF INC          | 2500-12-31      | 0.0000%  |  | $12844824.00       | $1906171.88        | Equities         |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $652222.92         | $1169957.47        | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $18635.34          | $92744.36          | Equities         |
| 040FZTARGET HOSPITALITY CO | 2500-12-31      | 0.0000%  |  | $457146.00         | $35108.81          | Equities         |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $88409.52          | $153063.40         | Equities         |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $1286.16           | $1154.97           | Equities         |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $62910.00          | $69641.37          | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $1328924.82        | $275486.12         | Equities         |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $56828.70          | $138451.76         | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $99901.08          | $206525.50         | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $54200.46          | $136948.30         | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $291762.60         | $295467.99         | Equities         |
| 04GFKVERA THERAPEUTICS INC | 2500-12-31      | 0.0000%  |  | $79686.00          | $26559.34          | Equities         |
| 05MMNVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $1398.00           | $1412.12           | Other Instrument |
| 036YYV2X INC               | 2500-12-31      | 0.0000%  |  | $489300.00         | $267011.01         | Equities         |
| 0239BVALERO ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $201312.00         | $351229.05         | Equities         |
| 028HZUNITI GROUP LLC       | 2500-12-31      | 0.0000%  |  | $422126.10         | $26636.16          | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $27149.16          | $221257.51         | Equities         |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $374258.58         | $358053.18         | Equities         |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $524445.72         | $532784.41         | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $388644.00         | $896446.25         | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $13980.00          | $74815.37          | Equities         |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $223.68            | $191.60            | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $1090691.64        | $533893.56         | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $1198086.00        | $59544.87          | Equities         |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $210944.22         | $76129.77          | Equities         |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $20536.62          | $48877.16          | Equities         |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $132810.00         | $85436.67          | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $1771601.52        | $1515427.94        | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $264166.08         | $67573.68          | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $1117002.00        | $1011110.21        | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $2042142.48        | $2167530.03        | Equities         |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $80035.50          | $87438.78          | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $27960000.00       | $1688784.00        | Equities         |
| 032ZMNAVIENT CORPORATION   | 2500-12-31      | 0.0000%  |  | $47532.00          | $5931.99           | Equities         |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $112161.54         | $334129.23         | Equities         |
| 05ISOBUNGE GLOBAL SA       | 2500-12-31      | 0.0000%  |  | $11645.34          | $11235.42          | Equities         |
| 01RW7WILLIS TOWERS WATSON  | 2500-12-31      | 0.0000%  |  | $2879.88           | $9251.04           | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $29358.00          | $123197.91         | Equities         |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $183319.74         | $411974.45         | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $68767.62          | $183506.39         | Equities         |
| 05OP9SMURFIT WESTROCK PLC  | 2500-12-31      | 0.0000%  |  | $475.32            | $170.07            | Equities         |
| 01CT5PENTAIR PLC           | 2500-12-31      | 0.0000%  |  | $36991.08          | $39240.14          | Equities         |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $4679972.76        | $689827.98         | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $482883.18         | $1969680.49        | Equities         |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $30154.86          | $35067.09          | Equities         |
| 02ZZZINDIVIOR PLC          | 2500-12-31      | 0.0000%  |  | $135606.00         | $45400.89          | Equities         |
| 04PPSGENIUS SPORTS LIMITED | 2500-12-31      | 0.0000%  |  | $265620.00         | $26190.13          | Equities         |
| 05Z9EAPTIV PLC             | 2500-12-31      | 0.0000%  |  | $136808.28         | $105109.80         | Equities         |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $34041.30          | $106219.07         | Equities         |
| 04T66DOLE PLC              | 2500-12-31      | 0.0000%  |  | $88074.00          | $12700.27          | Equities         |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $51726.00          | $128202.89         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $139660.20         | $131839.23         | Equities         |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $146943.78         | $518138.46         | Equities         |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $192294.90         | $16575.82          | Equities         |
| 01BWSALKERMES PLC          | 2500-12-31      | 0.0000%  |  | $61512.00          | $18281.37          | Equities         |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $96462.00          | $123172.33         | Equities         |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $52620.72          | $131814.90         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $80426.94          | $123696.63         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $29358.00          | $41430.01          | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $8388.00           | $3928.94           | Equities         |
| 01M5XWORKDAY INC           | 2500-12-31      | 0.0000%  |  | $13.98             | $30.10             | Equities         |
| 01BUNWINNEBAGO INDS INC    | 2500-12-31      | 0.0000%  |  | $880740.00         | $320941.66         | Equities         |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $1314.12           | $1182.45           | Equities         |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $1565.76           | $118475.89         | Equities         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $100572.12         | $169504.25         | Equities         |
| 02S9RNMI HLDGS INC         | 2500-12-31      | 0.0000%  |  | $22368.00          | $8526.68           | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $348465.48         | $1287579.95        | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $973790.88         | $1635384.40        | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $116746.98         | $568709.56         | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $335.52            | $251.77            | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $321.54            | $183.95            | Equities         |
| 01BVBMOLSON COORS BEVERAGE | 2500-12-31      | 0.0000%  |  | $94770.42          | $44172.49          | Equities         |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $37648.14          | $55843.49          | Equities         |
| 01CM6MOHAWK INDS INC       | 2500-12-31      | 0.0000%  |  | $22368.00          | $25835.04          | Equities         |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $657060.00         | $169850.01         | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $61512.00          | $4232.03           | Equities         |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $76582.44          | $103776.86         | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $264319.86         | $138952.95         | Equities         |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $1342.08           | $19950.69          | Equities         |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $1796388.06        | $1327890.05        | Equities         |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $18607.38          | $164435.28         | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $294055.32         | $918628.82         | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $202416.42         | $136226.25         | Equities         |
| 01F70MATCH GROUP INC NEW   | 2500-12-31      | 0.0000%  |  | $83712.24          | $27809.21          | Equities         |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $111210.90         | $117494.32         | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $8513.82           | $21198.56          | Equities         |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $12749.76          | $96383.09          | Equities         |
| 01BK5IDEX CORP             | 2500-12-31      | 0.0000%  |  | $42457.26          | $73773.73          | Equities         |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $20173.14          | $63406.20          | Equities         |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $48930.00          | $84844.62          | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $427788.00         | $257613.93         | Equities         |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $197984.76         | $312301.16         | Equities         |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $38445.00          | $106546.47         | Equities         |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $398430.00         | $821761.88         | Equities         |
| 01BUTALLIANT ENERGY CORP   | 2500-12-31      | 0.0000%  |  | $1370.04           | $947.79            | Equities         |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $629.10            | $424.39            | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $48524.58          | $71442.74          | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $1398.00           | $2203.25           | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $48902.04          | $26196.82          | Equities         |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $25164.00          | $22509.20          | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $189764.52         | $491414.20         | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $571991.70         | $667743.11         | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1116582.60        | $1723668.56        | Equities         |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $866214.78         | $1855778.54        | Equities         |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $4033230.00        | $138339.79         | Other Instrument |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $110344.14         | $350364.71         | Equities         |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $2796000.00        | $872407.92         | Other Instrument |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $922.68            | $1186.01           | Equities         |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $699000.00         | $180481.80         | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $2428787.34        | $2048925.00        | Equities         |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $1682003.70        | $233966.71         | Equities         |
| 01BC0AFLAC INC             | 2500-12-31      | 0.0000%  |  | $388630.02         | $429630.49         | Equities         |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $139.80            | $384.44            | Equities         |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $13.98             | $11.53             | Equities         |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $176148.00         | $187069.18         | Equities         |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $3415915.14        | $390439.10         | Equities         |
| 05080D-WAVE QUANTUM INC    | 2500-12-31      | 0.0000%  |  | $19572.00          | $4386.09           | Equities         |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $279.60            | $345.11            | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $39940.86          | $74365.89          | Equities         |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $208302.00         | $408230.26         | Equities         |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $20550.60          | $85406.24          | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $1830289.56        | $1893068.49        | Equities         |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1544790.00        | $648039.41         | Other Instrument |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $16776.00          | $9230.99           | Other Instrument |
| 03PQSDIGITALOCEAN HLDGS IN | 2500-12-31      | 0.0000%  |  | $692709.00         | $312619.57         | Equities         |
| 02OTBDIAMONDBACK ENERGY IN | 2500-12-31      | 0.0000%  |  | $67117.98          | $100213.86         | Equities         |
| 01EHODIAMEDICA THERAPEUTIC | 2500-12-31      | 0.0000%  |  | $549414.00         | $50106.56          | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $21808.80          | $13637.04          | Equities         |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $2088612.00        | $1342350.93        | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $27.96             | $37.26             | Equities         |
| 01BFZDEERE & CO            | 2500-12-31      | 0.0000%  |  | $39367.68          | $184976.92         | Equities         |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $106066.26         | $92479.17          | Equities         |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $1038630.12        | $1645190.11        | Equities         |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $1034.52           | $1862.14           | Equities         |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $393564.96         | $899138.51         | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $142008.84         | $194239.69         | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $85278.00          | $133681.79         | Equities         |
| 01R4IGLOBAL INDUSTRIAL COM | 2500-12-31      | 0.0000%  |  | $914292.00         | $261213.22         | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $881578.80         | $1124101.13        | Equities         |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $792666.00         | $577140.11         | Equities         |
| 01BI9GENERAL MLS INC       | 2500-12-31      | 0.0000%  |  | $95287.68          | $44947.20          | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $489.30            | $1451.36           | Equities         |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $201381.90         | $684779.01         | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $8653.62           | $12878.32          | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $307.56            | $1813.74           | Equities         |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $992.58            | $2295.34           | Equities         |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $671.04            | $1667.67           | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $11223996.78       | $9049908.60        | Equities         |
| 03NTRFULGENT GENETICS INC  | 2500-12-31      | 0.0000%  |  | $32154.00          | $9694.43           | Equities         |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $611513.16         | $137712.76         | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $261426.00         | $139157.06         | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $615.12            | $495.48            | Equities         |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $2796.00           | $721.09            | Equities         |
| 01S3EFIVE9 INC             | 2500-12-31      | 0.0000%  |  | $82482.00          | $16133.48          | Equities         |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $451512.06         | $274519.33         | Equities         |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $254436.00         | $77501.21          | Equities         |
| 03KM1ORIC PHARMACEUTICALS  | 2500-12-31      | 0.0000%  |  | $1955802.00        | $231175.80         | Equities         |
| 01T9EOPTION CARE HEALTH IN | 2500-12-31      | 0.0000%  |  | $225078.00         | $69819.20          | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $243252.00         | $498569.30         | Equities         |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $115768.38         | $82785.97          | Equities         |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $7712766.00        | $936329.79         | Equities         |
| 01BOAOCEANEERING INTL INC  | 2500-12-31      | 0.0000%  |  | $74094.00          | $18123.39          | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $557550.36         | $565969.37         | Equities         |
| 04NN6NUSCALE PWR CORP      | 2500-12-31      | 0.0000%  |  | $1259598.00        | $239827.46         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $8376186.90        | $15098914.51       | Equities         |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $120787.20         | $192208.67         | Equities         |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $22717.50          | $128833.21         | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $75030.66          | $217611.42         | Equities         |
| 04UG7FIRST WATCH RESTAURAN | 2500-12-31      | 0.0000%  |  | $668244.00         | $123291.02         | Equities         |
| 01DG0FIRST SOLAR INC       | 2500-12-31      | 0.0000%  |  | $30756.00          | $83720.91          | Equities         |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $1033667.22        | $1274098.22        | Equities         |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $3793752.60        | $1008000.07        | Equities         |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $13980.00          | $2224.22           | Equities         |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $1729801.32        | $1384532.98        | Equities         |
| 02G54ENOVIS CORPORATION    | 2500-12-31      | 0.0000%  |  | $8388.00           | $2542.40           | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $138527.82         | $688635.65         | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $66712.56          | $60408.22          | Equities         |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $15378.00          | $77126.82          | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $184396.20         | $1674796.93        | Equities         |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $740.94            | $493.84            | Equities         |
| 051SWQUIDELORTHO CORP      | 2500-12-31      | 0.0000%  |  | $50328.00          | $13840.20          | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $740520.60         | $619075.22         | Equities         |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $43100.34          | $33592.40          | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $254645.70         | $914407.24         | Equities         |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $284814.54         | $285213.28         | Equities         |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $69732.24          | $60729.81          | Equities         |
| 01C1RCONMED CORP           | 2500-12-31      | 0.0000%  |  | $274008.00         | $119905.90         | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $187332.00         | $39021.26          | Equities         |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $908.70            | $161.93            | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $53417.58          | $81798.34          | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $256700.76         | $194835.88         | Equities         |
| 039G8SYNCHRONY FINANCIAL   | 2500-12-31      | 0.0000%  |  | $226476.00         | $174273.28         | Equities         |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $88074.00          | $360821.56         | Equities         |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $475.32            | $156.05            | Equities         |
| 02KNJSUNSTONE HOTEL INVS I | 2500-12-31      | 0.0000%  |  | $4030434.00        | $378457.75         | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $296851.32         | $1105147.78        | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $69.90             | $116.47            | Equities         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $195482.34         | $230004.52         | Equities         |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $489.30            | $424.22            | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $111462.54         | $80063.54          | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $3647437.92        | $1462987.35        | Other Instrument |
| 01UFSSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $52174758.00       | $9219279.74        | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $32103672.00       | $10208967.70       | Other Instrument |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $77742.78          | $66291.27          | Equities         |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $728204.22         | $751361.11         | Equities         |
| 01CZ4SMITH A O CORP        | 2500-12-31      | 0.0000%  |  | $92967.00          | $61665.01          | Equities         |
| 01F70SITE CTRS CORP        | 2500-12-31      | 0.0000%  |  | $1012152.00        | $74595.60          | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $122283.06         | $226908.45         | Equities         |
| 02FOZSIGA TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $2080224.00        | $125645.53         | Equities         |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $63804.72          | $219099.03         | Equities         |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $138513.84         | $129912.13         | Equities         |
| 01CZ6SEMTECH CORP          | 2500-12-31      | 0.0000%  |  | $1118.40           | $821.46            | Equities         |
| 036DMSEMLER SCIENTIFIC INC | 2500-12-31      | 0.0000%  |  | $394236.00         | $81528.00          | Equities         |
| 047CNSELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $192924.00         | $220820.81         | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $559.20            | $854.46            | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $802647.72         | $716603.88         | Other Instrument |
| 01RPOSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $1063878.00        | $285438.47         | Other Instrument |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $301968.00         | $107681.79         | Equities         |
| 01RBAHENRY SCHEIN INC      | 2500-12-31      | 0.0000%  |  | $585762.00         | $440785.91         | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $942293.94         | $2149843.62        | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $4194.00           | $5522.66           | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $5592.00           | $5331.41           | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $478116.00         | $302025.88         | Other Instrument |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $1872257.52        | $12725359.91       | Other Instrument |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $37829.88          | $187488.67         | Equities         |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $193916.58         | $344570.37         | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $196041.54         | $120565.55         | Equities         |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $237.66            | $936.36            | Equities         |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $9786.00           | $2418.12           | Equities         |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $75100.56          | $163246.09         | Equities         |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $1112808.00        | $148559.87         | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $107646.00         | $76708.54          | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $850571.16         | $1473104.19        | Equities         |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $209.70            | $326.61            | Equities         |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $303366.00         | $47052.07          | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $38934.30          | $144531.91         | Equities         |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $64308.00          | $121985.85         | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $317555.70         | $1462121.71        | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $830412.00         | $1371342.38        | Equities         |
| 04PI1PURECYCLE TECHNOLOGIE | 2500-12-31      | 0.0000%  |  | $461340.00         | $39444.57          | Equities         |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $21039.90          | $26844.81          | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $120815.16         | $331287.25         | Equities         |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $214453.20         | $178532.29         | Equities         |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $1216.26           | $1313.20           | Equities         |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $1878912.00        | $139133.43         | Equities         |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $827895.60         | $579278.55         | Other Instrument |
| 02MGIPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $981396.00         | $327393.71         | Other Instrument |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $679651.68         | $871041.59         | Equities         |
| 02NIKPROGYNY INC           | 2500-12-31      | 0.0000%  |  | $928272.00         | $247848.62         | Equities         |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $719983.98         | $1649843.29        | Equities         |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $1451864.94        | $2152389.77        | Equities         |
| 01T89PRINCIPAL FINANCIAL G | 2500-12-31      | 0.0000%  |  | $131915.28         | $111600.33         | Equities         |
| 04HDAPLAYTIKA HLDG CORP    | 2500-12-31      | 0.0000%  |  | $5506722.00        | $223022.24         | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $90338.76          | $402983.14         | Equities         |
| 01BP4PITNEY BOWES INC      | 2500-12-31      | 0.0000%  |  | $1230.24           | $121.42            | Equities         |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $352296.00         | $80006.42          | Equities         |
| 02N4NPHILLIPS 66           | 2500-12-31      | 0.0000%  |  | $95567.28          | $128977.60         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $658066.56         | $1029808.36        | Equities         |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $4808756.52        | $1236331.30        | Equities         |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $54522.00          | $1853.75           | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $5062046.16        | $7490815.91        | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $251.64            | $155.59            | Equities         |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $18285.84          | $29407.29          | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $106359.84         | $916279.39         | Equities         |
| 01FUQPAPA JOHNS INTL INC   | 2500-12-31      | 0.0000%  |  | $462738.00         | $193702.13         | Equities         |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $62448.66          | $127076.78         | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $894.72            | $939.01            | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $71298.00          | $123673.51         | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $172233.60         | $172044.14         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $87892.26          | $168647.67         | Equities         |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $531.24            | $85.05             | Equities         |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $492096.00         | $113772.60         | Equities         |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $18537.48          | $16418.65          | Equities         |
| 01C1XCOHU INC              | 2500-12-31      | 0.0000%  |  | $302499.24         | $72720.82          | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $1551780.00        | $626763.94         | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $1475211.54        | $1075134.17        | Equities         |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $80482.86          | $86720.28          | Equities         |
| 028MZCLEANSPARK INC        | 2500-12-31      | 0.0000%  |  | $11897063.88       | $1600155.09        | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $1142166.00        | $616541.21         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $1611810.12        | $1652105.37        | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $893154.24         | $1648762.73        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $1944897.60        | $1479483.60        | Equities         |
| 01C18CINCINNATI FINL CORP  | 2500-12-31      | 0.0000%  |  | $5186.58           | $8738.35           | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $143239.08         | $121108.64         | Equities         |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $965612.58         | $328597.96         | Equities         |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $79588.14          | $159025.06         | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $72542.22          | $50054.13          | Equities         |
| 01RCHCENTURY ALUM CO       | 2500-12-31      | 0.0000%  |  | $204108.00         | $58681.05          | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $11505.54          | $4540.09           | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $796.86            | $4571.82           | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $568986.00         | $227253.01         | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $54158.52          | $133224.54         | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $4795.14           | $20545.74          | Equities         |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $1384.02           | $2832.12           | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $1188.30           | $210.80            | Equities         |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $1286.16           | $298.77            | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $22647.60          | $80505.42          | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $166655.58         | $124658.37         | Equities         |
| 04NIGHOLLEY INC            | 2500-12-31      | 0.0000%  |  | $472524.00         | $19846.01          | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $48189.06          | $137709.88         | Equities         |
| 04NHGHILLMAN SOLUTIONS COR | 2500-12-31      | 0.0000%  |  | $82482.00          | $7307.91           | Equities         |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $545.22            | $1026.10           | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $532638.00         | $97046.64          | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $1314.12           | $1086.38           | Equities         |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $43715.46          | $60060.67          | Equities         |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $420630.24         | $142635.71         | Equities         |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $106793.22         | $27541.97          | Equities         |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $2043917.94        | $1650463.74        | Equities         |
| 01BJFHP INC                | 2500-12-31      | 0.0000%  |  | $420798.00         | $100907.36         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $13868.16          | $131067.98         | Equities         |
| 041HXGOSSAMER BIO INC      | 2500-12-31      | 0.0000%  |  | $1959996.00        | $65463.87          | Equities         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 0.0000%  |  | $1090.44           | $8898.10           | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $60435.54          | $76783.35          | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $73087.44          | $155778.57         | Equities         |
| 01RU6CAPRICOR THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $16776.00          | $870.67            | Equities         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $767739.66         | $1669603.44        | Equities         |
| 03RJFCANNAE HLDGS INC      | 2500-12-31      | 0.0000%  |  | $501882.00         | $80652.44          | Equities         |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $74247.78          | $78724.92          | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $226476.00         | $693809.23         | Equities         |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $237.66            | $62.72             | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $640493.70         | $511498.27         | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $1034.52           | $365.19            | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $241854.00         | $182043.51         | Equities         |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $699.00            | $1963.28           | Equities         |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $478968.78         | $1333209.60        | Equities         |
| 02M01CF INDS HLDGS INC     | 2500-12-31      | 0.0000%  |  | $72542.22          | $56880.35          | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $90870.00          | $131216.28         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $84481.14          | $137036.86         | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $307.56            | $793.87            | Equities         |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $55137.12          | $15791.27          | Equities         |
| 01CT7BROWN & BROWN INC     | 2500-12-31      | 0.0000%  |  | $83432.64          | $67121.56          | Equities         |
| 02M8PBROOKDALE SR LIVING I | 2500-12-31      | 0.0000%  |  | $139800.00         | $15545.76          | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $4650600.78        | $18489393.52       | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $592752.00         | $104027.98         | Equities         |
| 01DLEBROADRIDGE FINL SOLUT | 2500-12-31      | 0.0000%  |  | $46553.40          | $105950.88         | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $3423016.98        | $1685835.86        | Equities         |
| 04EK2BRIDGEBIO PHARMA INC  | 2500-12-31      | 0.0000%  |  | $1612900.56        | $1156772.28        | Equities         |
| 01RHEBOX INC               | 2500-12-31      | 0.0000%  |  | $4248773.64        | $1261036.02        | Equities         |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $1602024.12        | $1617403.55        | Equities         |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $272106.72         | $147917.21         | Equities         |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $244929.60         | $178088.31         | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $39521.46          | $1941234.83        | Equities         |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $768522.54         | $1436522.33        | Equities         |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $119249.40         | $1240265.31        | Equities         |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $612603.60         | $887785.14         | Equities         |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $55920.00          | $31796.11          | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $12917.52          | $17421.86          | Equities         |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $28407.36          | $17686.42          | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $167983.68         | $125937.36         | Equities         |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $63874.62          | $41148.03          | Equities         |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $936.66            | $2853.53           | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $824.82            | $1506.95           | Equities         |
| 0283NMARATHON PETE CORP    | 2500-12-31      | 0.0000%  |  | $177224.46         | $339810.18         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $11491.56          | $64667.60          | Equities         |
| 01BMVMGM RESORTS INTERNATI | 2500-12-31      | 0.0000%  |  | $37047.00          | $12884.95          | Equities         |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $4194.00           | $316.23            | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $139.80            | $265.96            | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $1070588.40        | $1947828.53        | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $880.74            | $2127.96           | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $16580.28          | $75301.00          | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $990245.34         | $10935675.39       | Equities         |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $186381.36         | $146234.82         | Equities         |
| 01HYJLXP INDUSTRIAL TRUST  | 2500-12-31      | 0.0000%  |  | $391440.00         | $190318.13         | Equities         |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $16454.46          | $81186.31          | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $588558.00         | $103762.78         | Equities         |
| 01BC4LEIDOS HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $50328.00          | $95804.38          | Equities         |
| 01I4VLAUREATE EDUCATION IN | 2500-12-31      | 0.0000%  |  | $69900.00          | $21515.22          | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $80119.38          | $75071.86          | Equities         |
| 04R97LATHAM GROUP INC      | 2500-12-31      | 0.0000%  |  | $5755132.62        | $414369.55         | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $126588.90         | $86396.92          | Equities         |
| 01OVYLARIMAR THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $120228.00         | $4244.05           | Equities         |
| 02XLULAMB WESTON HLDGS INC | 2500-12-31      | 0.0000%  |  | $71116.26          | $42392.40          | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $839485.02         | $1302377.06        | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $11757.18          | $31540.99          | Equities         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $964.62            | $2663.70           | Equities         |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $59582.76          | $17624.58          | Equities         |
| 03GHOKURA ONCOLOGY INC     | 2500-12-31      | 0.0000%  |  | $6990.00           | $838.10            | Equities         |
| 01BLAKROGER CO             | 2500-12-31      | 0.0000%  |  | $201312.00         | $134939.43         | Equities         |
| 04SIUKRISPY KREME INC      | 2500-12-31      | 0.0000%  |  | $548016.00         | $22523.46          | Equities         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $164139.18         | $71121.51          | Equities         |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $42834.72          | $102040.87         | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $2897508.78        | $7992198.47        | Equities         |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $681972.36         | $672220.16         | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $69.90             | $1256.29           | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $4207.98           | $11673.36          | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $1867056.96        | $11829859.60       | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $43338.00          | $5967.64           | Equities         |
| 02KGPEXTRA SPACE STORAGE I | 2500-12-31      | 0.0000%  |  | $42778.80          | $57019.86          | Equities         |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $65706.00          | $119545.50         | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $263914.44         | $1349209.79        | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $447.36            | $347.33            | Equities         |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $65678.04          | $127349.72         | Equities         |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $359286.00         | $67940.98          | Equities         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 0.0000%  |  | $117585.78         | $130978.80         | Equities         |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $424992.00         | $78326.03          | Equities         |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $1090.44           | $541.19            | Equities         |
| 03QG5BAKER HUGHES COMPANY  | 2500-12-31      | 0.0000%  |  | $124925.28         | $61875.49          | Equities         |
| 02KLSBAIDU INC             | 2500-12-31      | 0.0000%  |  | $559200.00         | $650573.28         | Equities         |
| 02WZLBACKBLAZE INC         | 2500-12-31      | 0.0000%  |  | $335520.00         | $15568.13          | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $25331.76          | $135061.34         | Equities         |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $57108.30          | $98351.91          | Equities         |
| 036D7AVANOS MED INC        | 2500-12-31      | 0.0000%  |  | $3097968.00        | $366799.41         | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $128616.00         | $16205.62          | Equities         |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $34404.78          | $78621.80          | Equities         |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $331326.00         | $41316.35          | Equities         |
| 044KEARLO TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $15378.00          | $2208.28           | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $861237.90         | $1099370.18        | Equities         |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $172666.98         | $104549.86         | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $143994.00         | $844337.62         | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $592933.74         | $1482156.47        | Equities         |
| 02M4LAPPIAN CORP           | 2500-12-31      | 0.0000%  |  | $303366.00         | $124622.75         | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $761910.00         | $992540.16         | Equities         |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $3587268.00        | $204833.00         | Equities         |
| 04PL4APA CORPORATION       | 2500-12-31      | 0.0000%  |  | $34950.00          | $8622.17           | Equities         |
| 01D15BIO-TECHNE CORP       | 2500-12-31      | 0.0000%  |  | $135647.94         | $87669.26          | Equities         |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $192924.00         | $653086.32         | Equities         |
| 03F7RANNEXON INC           | 2500-12-31      | 0.0000%  |  | $156576.00         | $6764.08           | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $90870.00          | $234371.90         | Equities         |
| 03NP4AMYLYX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $215292.00         | $32293.80          | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $219486.00         | $23726.44          | Equities         |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $916025.52         | $1270710.60        | Equities         |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $1141802.52        | $307715.78         | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $74988.72          | $147120.37         | Equities         |
| 01CZGKEYCORP               | 2500-12-31      | 0.0000%  |  | $609695.76         | $112184.02         | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $187975.08         | $157147.17         | Equities         |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $230390.40         | $278380.72         | Equities         |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $10205.40          | $118287.73         | Equities         |
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $380256.00         | $262110.46         | Other Instrument |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $47573.94          | $98587.48          | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $511248.60         | $1572805.19        | Equities         |
| 01HYUITRON INC             | 2500-12-31      | 0.0000%  |  | $191526.00         | $188768.03         | Equities         |
| 01CYYISHARES SILVER TR     | 2500-12-31      | 0.0000%  |  | $1090.44           | $527.77            | Other Instrument |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $357888.00         | $384371.71         | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $13980.00          | $34572.54          | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $14995507.20       | $12458267.38       | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $9275156.82        | $9059045.67        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $123024.00         | $111508.95         | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $1812087.60        | $12377645.56       | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $56926.56          | $49082.08          | Equities         |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $699.00            | $1620.28           | Equities         |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $142554.06         | $39815.35          | Equities         |
| 01NHKINVESCO MORTGAGE CAPI | 2500-12-31      | 0.0000%  |  | $859770.00         | $69899.30          | Equities         |
| 01LGJINTREPID POTASH INC   | 2500-12-31      | 0.0000%  |  | $247446.00         | $61812.01          | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $1342.08           | $7706.63           | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $231858.30         | $1458690.12        | Equities         |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $143057.34         | $99825.41          | Equities         |
| 03QPRKORRO BIO INC         | 2500-12-31      | 0.0000%  |  | $44736.00          | $2469.43           | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $426390.00         | $666404.93         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $2850410.16        | $1049235.98        | Equities         |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $89136.48          | $291298.02         | Equities         |
| 02JBJINNOVIVA INC          | 2500-12-31      | 0.0000%  |  | $79686.00          | $17299.83          | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $68362.20          | $54600.89          | Equities         |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $7522288.50        | $262527.87         | Equities         |
| 01BVMTYSON FOODS INC       | 2500-12-31      | 0.0000%  |  | $84397.26          | $48874.45          | Equities         |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $50174.22          | $73936.73          | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $237.66            | $612.26            | Equities         |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $20746.32          | $13837.80          | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $16776.00          | $412.69            | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $99258.00          | $260175.07         | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $824.82            | $507.92            | Equities         |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $102557.28         | $218139.33         | Equities         |
| 04L1JEOS ENERGY ENTERPRISE | 2500-12-31      | 0.0000%  |  | $398430.00         | $56616.90          | Equities         |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $789870.00         | $79618.90          | Equities         |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $624906.00         | $135667.09         | Equities         |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1821594.00        | $852505.99         | Other Instrument |
| 01T85ENCORE ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $6179160.00        | $165601.49         | Equities         |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $136207.14         | $179030.66         | Equities         |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $27960.00          | $170757.31         | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $299731.20         | $605217.24         | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $95064.00          | $82468.02          | Equities         |
| 01BQ5EDISON INTL           | 2500-12-31      | 0.0000%  |  | $237.66            | $140.48            | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $183389.64         | $156908.18         | Equities         |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $18914.94          | $41111.62          | Equities         |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $2282486.64        | $545057.81         | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $87934.20          | $182683.30         | Equities         |
| 01BTWVULCAN MATLS CO       | 2500-12-31      | 0.0000%  |  | $59163.36          | $174579.24         | Equities         |
| 04H9PVOYAGER TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $240456.00         | $52900.32          | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $260978.64         | $461410.24         | Equities         |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $7875772.80        | $1061654.17        | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $576101.82         | $1922970.26        | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $73115.40          | $7779.48           | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $4583021.46        | $895064.09         | Equities         |
| 03BIUORION S.A.            | 2500-12-31      | 0.0000%  |  | $68502.00          | $3527.85           | Equities         |
| 01FKXGARMIN LTD            | 2500-12-31      | 0.0000%  |  | $65664.06          | $127907.02         | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $98083.68          | $423888.24         | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $26939.46          | $60314.76          | Equities         |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $1244.22           | $508.64            | Equities         |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $388476.24         | $704074.34         | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $461.34            | $1679.14           | Equities         |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $167760.00         | $205875.07         | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $6781628.10        | $15540778.95       | Equities         |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $83.88             | $49.23             | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4383345.12        | $14024512.71       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $6275006.88        | $20097592.04       | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $50495.76          | $107995.28         | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $918751.62         | $387253.81         | Equities         |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $2796.00           | $272.89            | Equities         |
| 01SM9NOVAVAX INC           | 2500-12-31      | 0.0000%  |  | $11184.00          | $777.29            | Equities         |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $107646.00         | $34145.31          | Equities         |
| 03E9IWORKIVA INC           | 2500-12-31      | 0.0000%  |  | $225078.00         | $207656.96         | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $657.06            | $1980.25           | Equities         |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $30937.74          | $106602.17         | Equities         |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $66181.32          | $300112.43         | Equities         |

### Security 212: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $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:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $157293.36         | Other Instrument |
| 01C6VWASHINGTON ST         | 2037-07-01      | 5.0000%  |  | $65833.33          | $77101.81          | Other Instrument |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $416666.67         | $455596.07         | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $202083.33         | $217260.30         | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $166666.67         | $179168.75         | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2055-08-01      | 5.2500%  |  | $267916.67         | $295034.97         | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2051-08-01      | 5.2500%  |  | $366666.67         | $404990.36         | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2046-12-01      | 5.0000%  |  | $28333.33          | $30257.54          | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $5416.67           | $5892.79           | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $22916.67          | $23641.29          | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $63750.00          | $70383.19          | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2051-01-01      | 5.0000%  |  | $142916.67         | $151797.99         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $1163333.33        | $1245495.69        | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $40416.67          | $43563.41          | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2040-07-01      | 5.2500%  |  | $62500.00          | $69126.72          | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $47916.67          | $53521.84          | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $121250.00         | $121242.05         | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $79166.67          | $79970.56          | Other Instrument |
| 01BZAREDWOODS CALIF CMNTY  | 2054-08-01      | 5.2500%  |  | $13750.00          | $15174.26          | Other Instrument |
| 01BZ5PERALTA CALIF CMNTY C | 2050-08-01      | 5.0000%  |  | $161666.67         | $175852.92         | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $205416.67         | $225410.90         | Other Instrument |
| 02LP7OHIO ST               | 2041-11-01      | 5.0000%  |  | $104166.67         | $116571.88         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $388750.00         | $408088.15         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $543333.33         | $589054.38         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $315000.00         | $345057.04         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $97083.33          | $102437.37         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $631666.67         | $660432.07         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $833333.33         | $873959.26         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $395833.33         | $426238.94         | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $204166.67         | $210474.74         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $2670833.33        | $2835792.90        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $1458333.33        | $1520383.80        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $416666.67         | $455514.58         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  |  | $70416.67          | $75615.35          | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $1053333.33        | $1115782.83        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $727500.00         | $791021.66         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1439583.33        | $1561091.37        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $154166.67         | $160324.08         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $1309166.67        | $1397617.24        | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $325416.67         | $354450.61         | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $416666.67         | $445086.46         | Other Instrument |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $824166.67         | $873657.88         | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $29583.33          | $31685.13          | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $4247083.33        | $4449834.37        | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $43750.00          | $48527.61          | Other Instrument |
| 02MNKMIAMI-DADE CNTY FLA W | 2039-10-01      | 4.0000%  |  | $1666.67           | $1713.84           | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $104166.67         | $110382.99         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $104166.67         | $117064.24         | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $154166.67         | $171408.15         | Other Instrument |
| 02MFFCHICAGO ILL O HARE IN | 2060-01-01      | 5.0000%  |  | $463333.33         | $461793.52         | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $416666.67         | $451721.88         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $639166.67         | $703490.27         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $654166.67         | $708356.38         | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $2605833.33        | $2815767.95        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $450833.33         | $484367.82         | Other Instrument |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $416666.67         | $459425.46         | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2042-07-01      | 5.2500%  |  | $37500.00          | $41041.78          | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2040-07-01      | 5.2500%  |  | $117500.00         | $131150.86         | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $500000.00         | $532760.28         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $62500.00          | $67096.04          | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $83333.33          | $90310.56          | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $125000.00         | $138785.83         | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $332083.33         | $358779.79         | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2049-02-15      | 5.2500%  |  | $70833.33          | $77093.64          | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $195833.33         | $215184.93         | Other Instrument |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $666666.67         | $703354.07         | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $520416.67         | $561870.89         | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $395833.33         | $428602.73         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.5000%  |  | $391666.67         | $430196.66         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.0000%  |  | $657916.67         | $696722.05         | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $257083.33         | $273424.12         | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $896666.67         | $980788.20         | Other Instrument |
| 01QAGLOS ANGELES CALIF DEP | 2049-07-01      | 5.0000%  |  | $333333.33         | $348496.30         | Other Instrument |
| 01QAGLOS ANGELES CALIF DEP | 2041-07-01      | 5.0000%  |  | $375000.00         | $412657.08         | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $291666.67         | $317747.18         | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $192083.33         | $201728.26         | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $906250.00         | $950474.25         | Other Instrument |
| 01CRPILLINOIS ST           | 2047-09-01      | 5.2500%  |  | $642916.67         | $674875.52         | Other Instrument |
| 01CRPILLINOIS ST           | 2046-09-01      | 5.2500%  |  | $3039583.33        | $3216210.99        | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $62500.00          | $64093.61          | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $79166.67          | $81471.03          | Other Instrument |
| 01CMGHUTTO TEX INDPT SCH D | 2055-08-01      | 5.0000%  |  | $144583.33         | $153961.01         | Other Instrument |
| 01BF1GREATER ORLANDO AVIAT | 2036-11-01      | 5.5000%  |  | $500000.00         | $543325.83         | Other Instrument |
| 01BF1GREATER ORLANDO AVIAT | 2035-11-01      | 5.2500%  |  | $416666.67         | $447086.46         | Other Instrument |
| 01BF1GREATER ORLANDO AVIAT | 2034-11-01      | 5.2500%  |  | $347916.67         | $375467.32         | Other Instrument |
| 054BEENERGY SOUTHEAST ALA  | 2033-09-01      | 5.0000%  |  | $501250.00         | $522982.53         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $933333.33         | $1023517.19        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $145416.67         | $160501.22         | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $544583.33         | $593793.25         | Other Instrument |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $202500.00         | $217407.04         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $458333.33         | $494407.22         | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $220833.33         | $239572.51         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  |  | $2500000.00        | $2698125.00        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $500000.00         | $535465.28         | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $514166.67         | $563348.42         | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $21085.51          | Other Instrument |

### Security 213: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC REMIC SERIES K- | 2029-06-25      | 2.9030%  |  | $12801672.70       | $12445955.82       | Agency Mortgage-Backed Securities  |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $148648648.65      | $125056027.03      | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $1092702.70        | $937692.99         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $144961351.35      | $123206421.51      | U.S. Treasuries (including strips) |
| USTR TINT 05/15/29         | 2029-05-15      | 0.0000%  |  | $19232958.59       | $16993511.35       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $12432.43          | $11399.52          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $1365405.41        | $1307676.06        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26         | 2026-05-15      | 0.0000%  |  | $4227567.57        | $4155331.12        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $1049459.46        | $837933.56         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $101351351.35      | $84413817.57       | U.S. Treasuries (including strips) |
| USTR TINT 02/15/34         | 2034-02-15      | 0.0000%  |  | $33855183.84       | $24384839.41       | U.S. Treasuries (including strips) |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $8709729.73        | $6423835.03        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $1303783.78        | $1006570.62        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $9022432.43        | $7121757.79        | U.S. Treasuries (including strips) |
| USTR 2 TPRN F 26           | 2026-11-15      | 0.0000%  |  | $133243.24         | $128633.03         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $40540.54          | $27082.09          | U.S. Treasuries (including strips) |
| USTR 4 1/8 TPRN F 32       | 2032-11-15      | 0.0000%  |  | $189189.19         | $145805.84         | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34           | 2034-02-15      | 4.0000%  |  | $2083729.73        | $2127869.47        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN B 26       | 2026-02-15      | 0.0000%  |  | $334324.32         | $331638.70         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/29         | 2029-02-15      | 0.0000%  |  | $37128027.03       | $33119054.05       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $41891891.89       | $36309043.24       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/32         | 2032-05-15      | 0.0000%  |  | $13513621.62       | $10550516.84       | U.S. Treasuries (including strips) |
| USTR 0 3/4 TPRN W 26       | 2026-03-31      | 0.0000%  |  | $66756.76          | $65913.89          | U.S. Treasuries (including strips) |
| GNMA GNII SP 788082 M      | 2049-01-20      | 3.5000%  |  | $20369033.16       | $19186345.99       | Agency Mortgage-Backed Securities  |

### Security 214: Wells Fargo Securities LLC

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KAFXOMETRY INC | 2030-06-15      | 0.7500%  |  | $17258000.00       | $25510056.52       | Corporate Debt Securities |

### Security 215: Wells Fargo Securities LLC

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028MZCLEANSPARK INC | 2030-06-15      | 0.0000%  |  | $42588000.00       | $51020424.00       | Corporate Debt Securities |

### Security 216: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/19/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F3OUPSTART HLDGS INC    | 2029-10-01      | 2.0000%  |  | $24619000.00       | $29820912.64       | Corporate Debt Securities |
| 03I2MRAPID7 INC           | 2029-03-15      | 1.2500%  |  | $63751000.00       | $57269736.88       | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR | 2030-01-15      | 1.6250%  |  | $18466000.00       | $17878037.43       | Corporate Debt Securities |
| 03GO2LIVANOVA PLC         | 2029-03-15      | 2.5000%  |  | $19203000.00       | $22580220.94       | Corporate Debt Securities |

### Security 217: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.120%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $1875166.67        | $1892720.31        | Corporate Debt Securities |
| 04H9PVOYAGER TECHNOLOGIES  | 2030-11-15      | 0.7500%  |  | $13575666.67       | $13062687.48       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $810833.33         | $1145993.09        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $6727500.00        | $6669755.63        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $325000.00         | $312849.97         | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $2220166.67        | $2312285.08        | Corporate Debt Securities |
| 01T85ENCORE ENERGY CORP    | 2030-08-15      | 5.5000%  |  | $237166.67         | $273018.36         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $20116000.00       | $19321418.00       | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $3739666.67        | $6026924.71        | Corporate Debt Securities |

### Security 218: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.060%, 12/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F3OUPSTART HLDGS INC  | 2029-10-01      | 2.0000%  |  | $8389000.00        | $10161567.74       | Corporate Debt Securities |
| 02MHVLIFE360 INC        | 2030-06-01      | 0.0000%  |  | $2186000.00        | $2602433.00        | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC | 2026-08-01      | 0.7500%  |  | $175000.00         | $227599.31         | Corporate Debt Securities |
| 04TV6TERAWULF INC       | 2030-02-01      | 2.7500%  |  | $19171000.00       | $38037612.45       | Corporate Debt Securities |

### Security 219: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.030%, 12/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $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):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01PAQPENSKE TRUCK LEASNG/P | 2026-05-04      | 0.0000%  |  | $8279615.00        | $8130126.55        | Other Instrument |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  |  | $17676355.00       | $17384147.18       | Other Instrument |

### Security 220: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.000%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 02GPNWASHINGTON GAS LT CO  | 2025-12-30      | 0.0000%  |  | $15000000.00       | $14945040.00       | Other Instrument |
| 01XKTSOUTH JERSEY GAS CO D | 2025-12-05      | 0.0000%  |  | $6400000.00        | $6393497.60        | Other Instrument |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-05-04      | 0.0000%  |  | $31720385.00       | $31147673.45       | Other Instrument |
| 02HZWHARLEY DAVIDSON FINL  | 2026-03-02      | 0.0000%  |  | $25000000.00       | $24706050.00       | Other Instrument |
| 01BTDGENERAL MTRS FINL CO  | 2026-06-11      | 0.0000%  |  | $6999999.00        | $6844144.02        | Other Instrument |
| 05EQ8BROOKFIELD CORP TREAS | 2025-12-22      | 0.0000%  |  | $1400000.00        | $1395661.40        | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-09-04      | 0.0000%  |  | $17162886.00       | $16601934.23       | Other Instrument |

### Security 221: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.000%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $1382000.00        | $1418303.60        | Other Instrument                    |
| 01BRSSYSCO CORP            | 2026-02-17      | 0.0000%  |  | $27199590.00       | $26947830.59       | Other Instrument                    |
| 01RD2SOUTHERN CALIF EDISON | 2026-01-29      | 0.0000%  |  | $512704.00         | $508754.13         | Other Instrument                    |
| 01RD2SOUTHERN CALIF EDISON | 2025-12-03      | 0.0000%  |  | $400000.00         | $399669.60         | Other Instrument                    |
| 046ONNORTHWEST NAT HLDG CO | 2026-01-16      | 0.0000%  |  | $5000000.00        | $4975000.00        | Other Instrument                    |
| 02HZWHARLEY DAVIDSON FINL  | 2026-02-13      | 0.0000%  |  | $20000000.00       | $19809020.00       | Other Instrument                    |
| 01FCNEXTRA SPACE STORAGE L | 2026-01-06      | 0.0000%  |  | $2800000.00        | $2786996.80        | Other Instrument                    |
| 01BQ5EDISON INTL DISC COML | 2026-01-20      | 0.0000%  |  | $47000000.00       | $46700704.00       | Other Instrument                    |
| 01I8FEASTMAN CHEM CO       | 2025-12-09      | 0.0000%  |  | $747000.00         | $745902.66         | Other Instrument                    |
| 01TA7BANCO DEL ESTADO DE C | 2026-03-13      | 0.0000%  |  | $3598947.00        | $3550620.34        | Other Instrument                    |
| 01PLXBANCO SANTANDER CHILE | 2026-10-01      | 0.0000%  |  | $30000000.00       | $28933860.00       | Other Instrument                    |
| XXXX KOREA NATIONAL OIL CO | 2030-09-29      | 4.1250%  |  | $6500000.00        | $6567017.71        | Other Instrument                    |
| 01DACALIMENTATION COUCHE-T | 2026-01-20      | 0.0000%  |  | $35000000.00       | $34777540.00       | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  |  | $5850000.00        | $6070801.75        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2036-04-16      | 4.9000%  |  | $921000.00         | $926522.93         | Other Instrument                    |
| 01T8CEXPORT IMPORT BANK KO | 2030-01-14      | 4.8750%  |  | $17250000.00       | $18241458.12       | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  |  | $700000.00         | $707997.89         | Agency Debentures and Agency Strips |

### Security 222: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.030%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 5.0163%  |  | $222799.42         | $222715.04         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $2142857.14        | $1929931.07        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-106 AP      | 2062-06-16      | 2.2500%  |  | $4509094.34        | $3958089.78        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.4143%  |  | $213571.43         | $186249.56         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.4419%  |  | $4258104.50        | $4215439.04        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $4004.05           | $3917.60           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $2138061.96        | $2138423.30        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $38991.42          | $38342.74          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-02-25      | 5.0163%  |  | $60542.36          | $60481.77          | Agency Mortgage-Backed Securities         |
| FMAC FRESB 2023-SB107 MTG  | 2043-06-25      | 4.0300%  |  | $2550885.73        | $2419261.30        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7649%  |  | $66012.24          | $63572.74          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $3923.56           | $3996.89           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7804%  |  | $50746.45          | $46941.70          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $157142.86         | $148334.33         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $40109.34          | $39028.44          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.4019%  |  | $13226260.30       | $13100740.79       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $1302308.62        | $1290958.03        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.2440%  |  | $839285.71         | $833127.04         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $597916.94         | $506036.24         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $133762.71         | $124873.04         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $1251.01           | $1243.06           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.5102%  |  | $991762.26         | $943806.09         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $56485.51          | $54354.51          | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.1374%  |  | $7424.63           | $7406.81           | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL015A2 R17M015  | 2027-09-25      | 3.0645%  |  | $11370.04          | $11241.05          | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.4855%  |  | $13196.21          | $13008.74          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $160008.48         | $141071.72         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $430294.50         | $381254.06         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $1389598.76        | $1205757.62        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $718225.98         | $691070.93         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $749502.82         | $714517.90         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-09-25      | 4.3600%  |  | $6714285.71        | $6824950.57        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL001A2 R17M001  | 2026-10-25      | 2.5005%  |  | $380357.86         | $375636.77         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $311832.43         | $292127.35         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LA      | 2065-10-16      | 4.7500%  |  | $1857142.86        | $1768402.07        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $5815011.74        | $5258563.58        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-11-25      | 3.2860%  |  | $1307142.86        | $1298567.35        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-06-25      | 4.4000%  |  | $7973000.00        | $8128098.77        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $717857.14         | $644708.40         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.9012%  |  | $1373277.66        | $1305400.32        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-202 B       | 2067-09-16      | 4.5000%  |  | $2646428.57        | $2672260.36        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-202 A       | 2054-10-16      | 4.5000%  |  | $6692447.29        | $6682462.15        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $25327.29          | $22489.84          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 AB      | 2057-01-16      | 5.0000%  |  | $1172809.20        | $1183492.32        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $33571.43          | $33395.06          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2971%  |  | $141306.34         | $132922.60         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA1 R22M02S  | 2032-09-25      | 3.8844%  |  | $4170.25           | $4169.50           | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $623816.06         | $549565.42         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 5.0163%  |  | $228993.38         | $229039.23         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.5482%  |  | $210275.41         | $206669.82         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $100000.00         | $51183.45          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $1093874.06        | $1128009.50        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-202 BD      | 2067-09-16      | 4.5000%  |  | $184727.00         | $184995.59         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $4585.39           | $3919.65           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $319.85            | $319.10            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $57842.51          | $57462.81          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $889.55            | $871.89            | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BW      | 2066-07-16      | 4.7500%  |  | $1714285.71        | $1659199.71        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BG      | 2066-07-16      | 4.7500%  |  | $571428.57         | $550871.14         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $467571.65         | $483822.10         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $56884.07          | $44022.24          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $57142.86          | $51702.69          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $28408.88          | $26399.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FJ       | 2068-03-20      | 4.9135%  |  | $101244.99         | $101661.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.5004%  |  | $12051.66          | $12024.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.5704%  |  | $179511.35         | $177175.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-18O FB      | 2070-11-20      | 4.9704%  |  | $2305811.29        | $2302635.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O FE      | 2070-10-20      | 5.4404%  |  | $2016194.19        | $2038721.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-004 LY      | 2055-01-20      | 3.0000%  |  | $682605.57         | $538418.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 LJ      | 2051-05-20      | 4.5000%  |  | $215032.14         | $204721.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.0700%  |  | $411.03            | $410.18            | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5607GC 06/15/31  | 2031-06-15      | 4.2500%  |  | $1942857.14        | $1982076.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $157257.14         | $150217.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $3708819.17        | $3758847.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O DF       | 2068-07-20      | 4.6017%  |  | $390595.08         | $392286.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FC       | 2069-10-20      | 4.8817%  |  | $39454.05          | $39745.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.9204%  |  | $311455.93         | $311027.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $109542.87         | $110092.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.5204%  |  | $28481.01          | $28421.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $2829.97           | $2465.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $21702.90          | $19228.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-053 PC      | 2040-01-16      | 2.5000%  |  | $471948.00         | $459077.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-106 KB      | 2042-12-20      | 3.0000%  |  | $2228.68           | $2135.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-185 DH      | 2043-12-20      | 3.0000%  |  | $7184.80           | $6870.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $8492.25           | $8227.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-006 AB      | 2039-11-20      | 3.0000%  |  | $333.20            | $332.19            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.9204%  |  | $29956.63          | $29980.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.9404%  |  | $19882.61          | $19835.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 5.1404%  |  | $110117.83         | $110674.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 5.2594%  |  | $25181.35          | $25344.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.8204%  |  | $3140.46           | $3141.78           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O AF       | 2067-12-20      | 4.9262%  |  | $55342.66          | $55497.21          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FB 08/25/52  | 2052-08-25      | 4.7118%  |  | $8255570.78        | $8194782.13        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250BY 08/25/52  | 2052-08-25      | 3.2500%  |  | $61191.86          | $42560.62          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250AY 01/25/55  | 2055-01-25      | 2.0000%  |  | $649979.47         | $405986.28         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5230PE 12/25/51  | 2051-12-25      | 2.0000%  |  | $14285.71          | $11915.76          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KD 03/25/52  | 2052-03-25      | 3.0000%  |  | $292040.20         | $268902.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 KF      | 2055-04-20      | 5.4489%  |  | $3310091.46        | $3330461.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $48285.71          | $43586.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 UB      | 2055-03-20      | 5.0000%  |  | $66212.10          | $66155.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $921000.00         | $938527.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PK      | 2055-02-20      | 4.5000%  |  | $386401.43         | $366228.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MU      | 2053-09-20      | 5.5000%  |  | $1121390.56        | $1137534.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 PY      | 2054-07-20      | 4.5000%  |  | $160762.14         | $151392.44         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $56159.74          | $49180.21          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $23285.71          | $18918.50          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4813CJ 08/15/48  | 2048-08-15      | 3.0000%  |  | $10743.42          | $9558.08           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4752PL 09/15/46  | 2046-09-15      | 3.0000%  |  | $17919.17          | $17315.28          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4736CD 08/15/46  | 2046-08-15      | 3.0000%  |  | $14030.22          | $13569.75          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $235533.14         | $218115.23         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4630TM 01/15/55  | 2055-01-15      | 3.0000%  |  | $161103.34         | $157508.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.6504%  |  | $3796.89           | $3797.54           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4612QA 05/15/44  | 2044-05-15      | 3.0000%  |  | $8234.24           | $8032.94           | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8133%  |  | $21835.00          | $16349.96          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $389895.71         | $323227.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL096CA R18F096  | 2035-10-25      | 3.5000%  |  | $33189.23          | $32443.07          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL074AB R18F074  | 2048-10-25      | 3.5000%  |  | $11449.34          | $10773.95          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $204624.23         | $200025.71         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $23125.98          | $21008.55          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL089CP R17F089  | 2046-07-25      | 3.0000%  |  | $22626.21          | $21793.41          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC010AE R17F010  | 2047-03-25      | 3.0000%  |  | $9289.92           | $8855.34           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL010BA R16F010  | 2046-03-25      | 3.0000%  |  | $19307.86          | $18520.87          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $112857.59         | $96975.60          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $17000.00          | $14626.07          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $70730.32          | $64392.31          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC037JB R13F037  | 2042-06-25      | 2.0000%  |  | $16165.46          | $15802.34          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL124JA R12F124  | 2042-11-25      | 1.5000%  |  | $23340.52          | $21413.18          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054WH R12F054  | 2042-05-25      | 3.5000%  |  | $48637.84          | $46257.60          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL022CA R12F022  | 2041-03-25      | 2.0000%  |  | $831.33            | $827.47            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.4404%  |  | $1100995.75        | $1114742.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.6204%  |  | $14878.13          | $14858.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.7204%  |  | $6786.54           | $6734.69           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.4704%  |  | $52689.31          | $53396.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FT       | 2069-05-20      | 4.9274%  |  | $121266.62         | $122473.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $420181.00         | $423140.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FB      | 2070-01-20      | 4.8204%  |  | $126707.77         | $126088.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.6204%  |  | $258.91            | $258.47            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O FA       | 2068-12-20      | 4.8204%  |  | $414950.61         | $413592.56         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC099DH R09F099  | 2039-12-25      | 4.5000%  |  | $41468.41          | $41711.66          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.6563%  |  | $796.49            | $783.48            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $25572.43          | $26394.45          | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5607GJ 05/15/30  | 2030-05-15      | 4.0000%  |  | $119285.71         | $121856.68         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 5.1718%  |  | $14336818.58       | $14348588.87       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $2827407.63        | $2867798.56        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $1146827.38        | $1135252.45        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05535B 12/25/52  | 2052-12-25      | 5.0000%  |  | $1433308.29        | $1443367.24        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481NB 12/25/54  | 2054-12-25      | 5.0000%  |  | $82499.14          | $82185.07          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $5995799.57        | $4845677.80        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460BY 09/25/54  | 2054-09-25      | 4.7500%  |  | $26571.43          | $24163.25          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5438FE 08/25/54  | 2054-08-25      | 5.3718%  |  | $2405223.11        | $2415956.78        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4119WU 10/15/32  | 2032-10-15      | 3.0000%  |  | $14139.80          | $13710.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FL       | 2067-12-20      | 5.0994%  |  | $71571.35          | $71940.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $558273.33         | $539549.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.5704%  |  | $67028.00          | $66933.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $1229856.66        | $1237652.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-090 FA      | 2055-05-20      | 5.3989%  |  | $658648.53         | $662132.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $287969.62         | $261805.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 6.0989%  |  | $249198.04         | $253072.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.6704%  |  | $3117.00           | $3117.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 5.2204%  |  | $2151.88           | $2164.86           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $32.89             | $32.60             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4181TB 10/15/42  | 2042-10-15      | 2.5000%  |  | $5731.65           | $5516.56           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $1236.98           | $1221.95           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $686317.31         | $624038.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AY      | 2055-09-20      | 5.0000%  |  | $280789.29         | $277568.91         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $71428.57          | $73351.07          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $6268808.29        | $6248835.86        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $1220573.80        | $1233769.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.5989%  |  | $587090.23         | $595421.63         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250JY 08/25/52  | 2052-08-25      | 3.2500%  |  | $61191.86          | $42560.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $646264.17         | $650957.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $469145.27         | $472171.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $1194819.83        | $1220987.58        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $39756.43          | $32145.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 GL      | 2054-08-20      | 3.0000%  |  | $273110.00         | $226029.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 FD      | 2054-03-20      | 5.3489%  |  | $2347264.86        | $2355157.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $4285.71           | $3716.28           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-050 BC      | 2050-04-20      | 2.7500%  |  | $200952.06         | $193627.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 VL      | 2052-04-20      | 1.5000%  |  | $911142.86         | $624456.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-034 MB      | 2052-02-20      | 3.0000%  |  | $4553.56           | $4248.90           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.9489%  |  | $20696.22          | $20767.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.9204%  |  | $28.28             | $28.22             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H11 FA      | 2062-02-20      | 4.9204%  |  | $10193.48          | $10231.07          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.6204%  |  | $13702.79          | $13644.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.8204%  |  | $21852.39          | $21903.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H03 FA      | 2061-01-20      | 4.7204%  |  | $2424.50           | $2426.87           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H27 FA      | 2060-12-20      | 4.6004%  |  | $2707.20           | $2705.17           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.6204%  |  | $23057.51          | $23055.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.2800%  |  | $8936.68           | $8988.44           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.8204%  |  | $6395.73           | $6409.64           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $11.56             | $11.56             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.8704%  |  | $19037.80          | $19114.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $269570.36         | $269556.00         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KP 11/25/49  | 2049-11-25      | 3.0000%  |  | $92630.46          | $87077.82          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $18558.50          | $16862.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 4.9989%  |  | $738295.79         | $741923.67         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $5714.29           | $4670.75           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $124531.49         | $121038.25         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4820YA 06/15/48  | 2048-06-15      | 3.5000%  |  | $65647.66          | $62106.36          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $16779.70          | $15932.75          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $26595.73          | $23791.03          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $828629.98         | $724328.67         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4941MB 07/25/49  | 2049-07-25      | 3.0000%  |  | $3282.45           | $2947.47           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $35714.29          | $34239.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 GB      | 2054-06-20      | 5.0000%  |  | $233848.43         | $234476.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $269100.91         | $270401.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $923694.64         | $932828.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $73802.43          | $67357.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 GF      | 2055-11-20      | 5.2111%  |  | $157.14            | $157.34            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $896272.86         | $920759.93         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4447PA 12/15/44  | 2044-12-15      | 3.0000%  |  | $5093.84           | $4862.55           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4283EW 12/15/43  | 2043-12-15      | 4.5000%  |  | $9263.89           | $9242.44           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $1224.52           | $1203.01           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $577.60            | $564.57            | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8133%  |  | $162799.65         | $121903.72         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC022B R22F022   | 2054-07-25      | 2.0000%  |  | $857142.86         | $526261.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.8004%  |  | $22.90             | $22.91             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $5364.31           | $5290.17           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC042A  R14F042  | 2036-08-25      | 3.0000%  |  | $5234.32           | $5106.86           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.9204%  |  | $3280.87           | $3237.71           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.9704%  |  | $12206.63          | $12242.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $2468614.53        | $2522880.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.4404%  |  | $427394.16         | $432318.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O FQ       | 2067-03-20      | 5.0735%  |  | $58603.14          | $58810.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $883771.80         | $755464.04         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $2254.44           | $2307.48           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 HY      | 2052-01-20      | 2.5000%  |  | $2907571.43        | $2431817.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $77873.17          | $67309.50          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $3590.83           | $3579.11           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-5O FG       | 2068-08-20      | 4.9266%  |  | $2210489.93        | $2222673.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FE       | 2067-12-20      | 5.0662%  |  | $143744.58         | $144452.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.8989%  |  | $112401.75         | $112280.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FC      | 2070-07-20      | 4.6704%  |  | $2467923.58        | $2450908.33        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R25F009  | 2050-04-25      | 5.5000%  |  | $1833621.74        | $1862444.44        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $300708.86         | $308783.79         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $5462901.36        | $4401075.85        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.4218%  |  | $4226525.57        | $4267822.18        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $52571.43          | $45716.17          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4143AJ 09/15/42  | 2042-09-15      | 1.7500%  |  | $6330.95           | $6024.42           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $21428.57          | $16511.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNCL CL DB6891        | 2064-08-15      | 6.1400%  |  | $4375.00           | $4708.67           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6887        | 2064-08-15      | 6.1400%  |  | $2498.71           | $2689.28           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6903        | 2064-08-15      | 6.1400%  |  | $3435.71           | $3697.75           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6901        | 2064-08-15      | 6.1400%  |  | $51698.00          | $55640.85          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CZ6011        | 2066-07-15      | 5.9000%  |  | $491746.00         | $506570.67         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CW9045        | 2066-09-15      | 5.7000%  |  | $324263.71         | $344530.52         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CU4684        | 2066-10-15      | 5.7200%  |  | $139316.57         | $146826.71         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8126        | 2060-04-15      | 7.0000%  |  | $29468.86          | $32485.50          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT3701        | 2050-11-15      | 6.6100%  |  | $547813.14         | $590294.68         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CQ8782        | 2066-05-15      | 6.2500%  |  | $128006.86         | $135846.57         | Agency Mortgage-Backed Securities         |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $150.01            | $149.21            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3745VE 09/15/29  | 2029-09-15      | 4.0000%  |  | $1083.71           | $1083.67           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063AV R25F063  | 2036-08-25      | 5.0000%  |  | $2230840.61        | $2267149.77        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $6563778.22        | $6627761.93        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC043QJ R22F043  | 2047-03-25      | 4.0000%  |  | $632076.37         | $620645.27         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL043CW R22F043  | 2052-07-25      | 2.0000%  |  | $987107.57         | $735417.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL029AL R22F029  | 2054-07-25      | 2.0000%  |  | $1428571.43        | $1041405.71        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC029AY R22F029  | 2054-07-25      | 2.0000%  |  | $671428.57         | $417027.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 A       | 2055-09-20      | 5.2500%  |  | $288922.08         | $292894.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 JL      | 2055-09-20      | 5.0000%  |  | $2071428.57        | $2061545.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AM      | 2055-02-20      | 5.0000%  |  | $147228.29         | $147760.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AL      | 2055-09-20      | 5.0000%  |  | $110997.14         | $107948.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 4.9489%  |  | $86751.99          | $86829.61          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.8489%  |  | $10681.84          | $10665.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O F       | 2067-11-20      | 4.3989%  |  | $38515.88          | $38342.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 WA      | 2050-05-20      | 0.7771%  |  | $530999.86         | $242192.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $15108.54          | $13313.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $238.24            | $216.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FD       | 2069-01-20      | 4.9404%  |  | $45541.44          | $45416.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.3344%  |  | $37714.29          | $22859.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $59876.57          | $58170.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $1413034.89        | $1424538.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NL      | 2055-06-20      | 5.0000%  |  | $237000.00         | $235312.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNCL CL CM3803        | 2066-07-15      | 5.5900%  |  | $574489.29         | $607751.93         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M      | 2054-06-20      | 6.5000%  |  | $25526094.31       | $26460349.36       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $115.44            | $117.63            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M      | 2051-07-20      | 3.0000%  |  | $14344918.39       | $13006193.22       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0075  | 2055-12-01      | 5.0000%  |  | $119081.00         | $119409.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $1341084.03        | $1323105.46        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8128        | 2066-09-15      | 6.0900%  |  | $537450.57         | $564473.32         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $8950.04           | $8827.51           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6905        | 2064-08-15      | 6.1400%  |  | $31803.43          | $34228.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY0098  | 2053-05-01      | 6.5000%  |  | $85881.27          | $91465.10          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6899        | 2064-08-15      | 6.1400%  |  | $2641.86           | $2843.34           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6889        | 2064-08-15      | 6.1400%  |  | $2784.29           | $2996.63           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0011        | 2064-08-15      | 6.1400%  |  | $866.29            | $932.35            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CO1742        | 2065-07-15      | 4.8000%  |  | $210852.71         | $207909.84         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9966 M      | 2054-10-20      | 6.0000%  |  | $1479.92           | $1516.25           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6895        | 2064-08-15      | 6.1400%  |  | $2589.43           | $2786.92           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0311 M      | 2055-04-20      | 7.0000%  |  | $281301.74         | $291428.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608  | 2055-02-01      | 5.5000%  |  | $3849.26           | $3915.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760  | 2055-07-01      | 5.5000%  |  | $68150.33          | $69324.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $964921.67         | $952257.08         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9331 M      | 2038-12-20      | 7.0000%  |  | $2504.96           | $2687.73           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $98913.55          | $101643.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG5553  | 2053-06-01      | 6.0000%  |  | $40194.99          | $41553.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $703921.60         | $713133.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $2509.71           | $2553.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $74458.66          | $70914.05          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7380  | 2055-01-01      | 5.0000%  |  | $24490.46          | $24558.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $2083660.47        | $2097141.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA2839  | 2052-07-01      | 2.5000%  |  | $27080.43          | $23170.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $26214.41          | $27150.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $59413.51          | $59336.57          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5517 C      | 2055-11-20      | 5.5000%  |  | $982963.86         | $1003891.16        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO4363 C      | 2065-11-20      | 6.5000%  |  | $7094214.57        | $7307530.51        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0369 M      | 2055-05-20      | 7.0000%  |  | $1213257.61        | $1256934.89        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0285 M      | 2040-04-20      | 6.5000%  |  | $4854.67           | $5171.15           | Agency Mortgage-Backed Securities         |
| GNMA GNHA AL DK8553 H      | 2075-05-20      | 6.3760%  |  | $433232.41         | $457314.83         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0013        | 2064-08-15      | 6.1400%  |  | $9783.43           | $10529.58          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0009        | 2064-08-15      | 6.1400%  |  | $10674.43          | $11488.54          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0007        | 2064-08-15      | 6.1400%  |  | $16640.43          | $17909.54          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6897        | 2064-08-15      | 6.1400%  |  | $2787.00           | $2999.56           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6893        | 2064-08-15      | 6.1400%  |  | $56523.00          | $60833.84          | Agency Mortgage-Backed Securities         |

### Security 223: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 060U5PALMER SQUARE LN FDG  | 2033-02-15      | 4.6518%  |  | $1298091.81        | $1294627.71        | Other Instrument                                  |
| 053MRBARINGS LN P 5.25347  | 2033-07-20      | 4.8344%  |  | $1829961.46        | $1837935.17        | Other Instrument                                  |
| 01TJVINTERNATIONAL FIN COR | 2026-03-16      | 4.4259%  |  | $60000.00          | $60554.32          | Other Instrument                                  |
| 01T8CEURO BK RECON & DEV E | 2028-02-20      | 4.3515%  |  | $165000.00         | $165317.29         | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2033-09-01      | 5.6880%  |  | $33195446.74       | $34895170.93       | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2047-12-01      | 4.7100%  |  | $4608680.55        | $4937287.76        | Other Instrument                                  |
| 05TYVSMALL BUSINESS ADMIN  | 2050-09-01      | 4.7300%  |  | $7627800.00        | $7760818.24        | Other Instrument                                  |
| 03IDASMALL BUSINESS ADMIN  | 2032-09-01      | 4.2620%  |  | $21891467.53       | $22118383.69       | Other Instrument                                  |
| 066MADK TRUST 2025-LXP     | 2037-08-17      | 5.5556%  |  | $1800000.00        | $1804733.77        | Other Instrument                                  |
| 04I3SCITIGROUP COML MTG TR | 2072-12-16      | 2.8600%  |  | $106573.66         | $101658.48         | Other Instrument                                  |
| 03NJSCD MTG TR 2016-CD1    | 2049-08-12      | 2.7240%  |  | $82500.00          | $81149.81          | Other Instrument                                  |
| 061RCBMO MORTGAGE TRUST 20 | 2058-04-17      | 0.9232%  |  | $2099364.86        | $59979.71          | Other Instrument                                  |
| 05XN9BMO 2024-C10 MORTGAGE | 2057-11-19      | 6.0790%  |  | $189000.00         | $196665.32         | Other Instrument                                  |
| 05RVGBMO MORTGAGE TR 2024- | 2057-05-17      | 6.5262%  |  | $283950.00         | $304033.97         | Other Instrument                                  |
| 060QSBMO MTG TR 2025-C11   | 2058-02-15      | 5.6874%  |  | $7500000.00        | $8034851.63        | Other Instrument                                  |
| 04YSWBMO MTG TR 2022-C1    | 2055-02-18      | 3.3740%  |  | $60000.00          | $56415.99          | Other Instrument                                  |
| 05IRIBMO 2023-C5 MTG TR 20 | 2056-06-16      | 5.4943%  |  | $1870500.00        | $1965610.67        | Other Instrument                                  |
| 05TFSBMO MORTGAGE TRUST 20 | 2057-07-16      | 5.7592%  |  | $247500.00         | $266344.75         | Other Instrument                                  |
| 05NFFBMO MORTGAGE TRUST 20 | 2056-12-15      | 6.1600%  |  | $7512000.00        | $8181507.00        | Other Instrument                                  |
| 05G4KBLP COML MTG TR 2023- | 2040-03-15      | 5.6510%  |  | $3248818.93        | $3255448.55        | Other Instrument                                  |
| GNMA GNRA 2025-202 AN      | 2067-09-16      | 4.5000%  |  | $1071454.80        | $1041294.42        | Other Instrument                                  |
| GNMA GNRA 2025-202 AH      | 2067-09-16      | 5.0000%  |  | $18000000.00       | $17962992.00       | Other Instrument                                  |
| 03Q94WELLS FARGO COML TR 2 | 2050-03-15      | 3.7570%  |  | $600000.00         | $579667.05         | Other Instrument                                  |
| 03O0KWELLS FARGO COML TR 2 | 2049-11-18      | 3.3770%  |  | $14044.50          | $13851.01          | Other Instrument                                  |
| 048KCUBS COML MTG TR 2018- | 2051-08-17      | 4.7875%  |  | $961800.00         | $910155.79         | Other Instrument                                  |
| 030JRGS MTG SECS TR 2011-G | 2044-08-12      | 0.1046%  |  | $118.11            | $0.09              | Other Instrument                                  |
| 05W49BMO MTG TR 2024-5C6   | 2057-09-19      | 5.3161%  |  | $4500000.00        | $4665114.34        | Other Instrument                                  |
| FNMA FNRA CL001X R01M001   | 2031-02-25      | 1.3500%  |  | $2073.57           | $2.12              | Other Instrument                                  |
| 05K73COAST COML MTG TR 202 | 2036-08-15      | 6.5500%  |  | $990000.00         | $991722.86         | Other Instrument                                  |
| 066IJBDS 2025-FL15 LLC     | 2043-03-19      | 5.3588%  |  | $5400000.00        | $5414018.43        | Other Instrument                                  |
| 03M2KCITIGRP COML MTG TR 2 | 2049-04-16      | 3.0630%  |  | $16646.03          | $16631.73          | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $278338.20         | $272031.75         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-09-25      | 4.3600%  |  | $900000.00         | $914833.80         | Other Instrument                                  |
| 03P2SJPMCC COML MTG SEC TR | 2049-12-17      | 3.6483%  |  | $75000.00          | $74507.87          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2047-08-25      | 2.1691%  |  | $1455000.00        | $102402.64         | Other Instrument                                  |
| 063RGBMO MTG TR 2025-C12   | 2058-06-17      | 4.9033%  |  | $241357.76         | $245391.21         | Other Instrument                                  |
| 04GI7GS MORTGAGE SECS TR 2 | 2052-09-12      | 3.0005%  |  | $52500.00          | $49725.08          | Other Instrument                                  |
| GNMA GNRA 2025-202 IO      | 2067-09-16      | 0.7201%  |  | $105086881.50      | $7481560.09        | Other Instrument                                  |
| 05NF7MSWF COML MTG TR 2023 | 2056-12-15      | 5.9620%  |  | $116480.35         | $118103.10         | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 5.9497%  |  | $5512000.21        | $5501392.36        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 2.0703%  |  | $20365684.50       | $1425466.06        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-01-25      | 1.7019%  |  | $43652329.65       | $2482687.72        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-02-25      | 0.4007%  |  | $10178672.72       | $95295.58          | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2029-09-10      | 5.1703%  |  | $69300.00          | $70981.26          | Other Instrument                                  |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.3480%  |  | $1605643.16        | $1399361.37        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 6.4350%  |  | $23018.56          | $23208.38          | Private Label Collateralized Mortgage Obligations |
| 05YXLANGEL OAK MORTGAGE TR | 2069-12-26      | 5.4640%  |  | $30265.58          | $30658.37          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-192 IO      | 2051-09-20      | 5.5000%  |  | $1363636.20        | $185402.71         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-192 IG      | 2055-11-20      | 6.0000%  |  | $1770495.00        | $259719.22         | Agency Collateralized Mortgage Obligation         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $13500.00          | $13480.97          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $17400.00          | $18710.83          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  |  | $53100.00          | $51558.33          | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  |  | $900000.00         | $1004562.25        | Corporate Debt Securities                         |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $1800000.00        | $1835726.95        | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  |  | $250200.00         | $296760.45         | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $222600.00         | $232995.42         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $720000.00         | $750512.76         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $60000.00          | $62230.40          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.2331%  |  | $150000.00         | $152250.51         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-03      | 7.3900%  |  | $340800.00         | $362485.77         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $300000.00         | $302842.37         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2065-11-30      | 6.0000%  |  | $1050000.00        | $1061630.50        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  |  | $1276200.00        | $1294172.44        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $375000.00         | $376025.83         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-10-30      | 1.6800%  |  | $329400.00         | $292430.34         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-01-30      | 1.3640%  |  | $1001700.00        | $1001049.79        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $19500.00          | $19921.52          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 5.1349%  |  | $867000.00         | $869941.44         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $408000.00         | $432223.37         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-10-27      | 4.2000%  |  | $125400.00         | $125977.68         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  |  | $2400.00           | $2549.06           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-10      | 2.4000%  |  | $310800.00         | $299253.78         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $1500.00           | $1566.41           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $2280000.00        | $2327923.07        | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2032-05-13      | 3.4000%  |  | $30000.00          | $27824.60          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $300000.00         | $277075.75         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $300000.00         | $301096.00         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $300000.00         | $304818.58         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $300000.00         | $301982.00         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  |  | $300000.00         | $298487.75         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8465%  |  | $61500.00          | $61949.69          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $300000.00         | $292319.00         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $2175000.00        | $2166962.17        | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2027-03-05      | 5.1250%  |  | $1033500.00        | $1061865.41        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  |  | $16200.00          | $16820.30          | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  |  | $46500.00          | $43509.48          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2027-09-02      | 1.7500%  |  | $300000.00         | $289227.17         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.8953%  |  | $900000.00         | $903772.41         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2027-02-24      | 1.1060%  |  | $390000.00         | $388205.18         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $300000.00         | $272464.42         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $261000.00         | $264844.97         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2055-10-15      | 6.2500%  |  | $1200.00           | $1245.50           | Corporate Debt Securities                         |
| GNMA GNRM 2025-192 GI      | 2055-11-20      | 6.0000%  |  | $2242361.40        | $444429.30         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-192 GH      | 2055-11-20      | 4.0000%  |  | $30000.00          | $29588.37          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-192 CI      | 2052-10-20      | 5.5000%  |  | $1180959.30        | $173947.04         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-23O ID      | 2075-10-20      | 0.3990%  |  | $33925135.80       | $2384707.54        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-23O EF      | 2075-09-20      | 5.0400%  |  | $6924777.60        | $6946216.71        | Agency Collateralized Mortgage Obligation         |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6488%  |  | $23240.60          | $22236.98          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2024-14O AI      | 2074-08-20      | 0.7378%  |  | $29355702.65       | $1910830.79        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-11O EI      | 2074-06-20      | 0.6470%  |  | $2530325.94        | $162432.41         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2024-20O KI      | 2074-11-20      | 0.7445%  |  | $33488556.60       | $2452949.10        | Agency Collateralized Mortgage Obligation         |
| 0686USEQUOIA MORTGAGE TRUS | 2055-11-25      | 1.5000%  |  | $37688.08          | $32523.98          | Private Label Collateralized Mortgage Obligations |
| 068ILPRPM 2025-RCF5 LLC    | 2055-10-25      | 4.8390%  |  | $36.71             | $34668.44          | Private Label Collateralized Mortgage Obligations |
| 03Q4JMILL CITY MTG LN TR 2 | 2058-11-25      | 3.8659%  |  | $34500.00          | $31862.56          | Private Label Collateralized Mortgage Obligations |
| 04L2OLEGACY MTG ASST TR 20 | 2059-09-25      | 3.0000%  |  | $57430.87          | $55511.53          | Private Label Collateralized Mortgage Obligations |
| 04F75JP MORGAN MORTGAGE TR | 2049-11-25      | 4.0000%  |  | $22598.81          | $21374.93          | Private Label Collateralized Mortgage Obligations |
| 04ME5TOWD POINT MORTGAGE T | 2063-02-25      | 3.0880%  |  | $17795.05          | $17359.76          | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-097 SH      | 2055-06-20      | 1.1011%  |  | $44239561.20       | $1741742.18        | Agency Collateralized Mortgage Obligation         |
| 04DY4CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  |  | $30000.00          | $28297.20          | Private Label Collateralized Mortgage Obligations |
| 068GBSEQUOIA MTG TR 2025-1 | 2055-11-25      | 0.6900%  |  | $3090825.54        | $2583727.71        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-192 SJ      | 2055-11-20      | 1.2896%  |  | $8644046.10        | $461017.84         | Agency Collateralized Mortgage Obligation         |
| 05RC0GS MORTGAGE BACKED 20 | 2054-08-25      | 6.0667%  |  | $1189103.54        | $1122385.37        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-192 HI      | 2055-11-20      | 6.5000%  |  | $267218.70         | $54744.03          | Agency Collateralized Mortgage Obligation         |
| 04UVECSMC TR 2021-NQM6     | 2066-07-26      | 1.1740%  |  | $27043.67          | $23324.97          | Private Label Collateralized Mortgage Obligations |
| 04GBBNEW RES MTG TR 2019-N | 2059-09-25      | 2.7968%  |  | $112713.75         | $108613.97         | Private Label Collateralized Mortgage Obligations |
| 04N5KGS MTG SECS TR 2020-N | 2060-09-27      | 3.2930%  |  | $1260000.00        | $1217197.49        | Private Label Collateralized Mortgage Obligations |
| FMAC FERA 5607FA 12/25/55  | 2055-12-25      | 5.0952%  |  | $1822011.90        | $1821867.23        | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL003TI R21F003  | 2051-02-25      | 2.5000%  |  | $51845.52          | $8961.03           | Agency Collateralized Mortgage Obligation         |
| FMAC FGRM 1980IO 07/15/27  | 2027-07-15      | 7.5000%  |  | $36.57             | $1.41              | Agency Collateralized Mortgage Obligation         |
| 040NLNUTRIEN LTD           | 2041-01-15      | 6.1250%  |  | $45300.00          | $49032.20          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $1800000.00        | $1870086.00        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2042-09-21      | 3.7000%  |  | $108000.00         | $91864.38          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $324900.00         | $349464.79         | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2029-01-15      | 4.3500%  |  | $149100.00         | $149927.88         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $900000.00         | $902637.90         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.8024%  |  | $1800000.00        | $1803202.50        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $4500.00           | $4542.08           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 5.0833%  |  | $450000.00         | $454928.47         | Corporate Debt Securities                         |
| 03GGUMOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  |  | $2808300.00        | $2852599.37        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $399000.00         | $418346.18         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $6600000.00        | $6802686.00        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 5.1301%  |  | $1800000.00        | $1805617.55        | Corporate Debt Securities                         |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $300000.00         | $300927.33         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $7133100.00        | $7295841.68        | Corporate Debt Securities                         |
| 05ZQSJBS USA HOLDING LUX   | 2055-02-25      | 6.3750%  |  | $13800.00          | $14491.22          | Corporate Debt Securities                         |
| 02JBSUPMC HEALTH SYS       | 2033-05-15      | 5.0350%  |  | $277200.00         | $285565.40         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $630600.00         | $501212.97         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $10800.00          | $10893.07          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $57000.00          | $57052.27          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-03-24      | 4.1750%  |  | $900000.00         | $905762.00         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $353700.00         | $245059.77         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $2091000.00        | $2097887.23        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-14      | 4.7685%  |  | $3315000.00        | $3362115.06        | Corporate Debt Securities                         |
| 01M39CF INDS INC           | 2035-11-26      | 5.3000%  |  | $582000.00         | $586827.37         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.8447%  |  | $1425000.00        | $1437984.52        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2052-10-15      | 6.1000%  |  | $108000.00         | $113732.22         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $324000.00         | $335904.25         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2028-03-21      | 5.0554%  |  | $594600.00         | $603446.33         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $183000.00         | $208297.46         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.4500%  |  | $1500000.00        | $1504120.00        | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  |  | $300000.00         | $326286.55         | Corporate Debt Securities                         |
| 01RDWEL PASO ELEC CO       | 2035-05-15      | 6.0000%  |  | $360000.00         | $378909.60         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-03-14      | 5.5303%  |  | $420000.00         | $427923.47         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $270000.00         | $276956.03         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  |  | $5100.00           | $5446.02           | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $7200.00           | $7203.51           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $300000.00         | $302513.71         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $85500.00          | $81351.11          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-11-06      | 5.2139%  |  | $1440000.00        | $1447093.40        | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $375000.00         | $391081.35         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $1830000.00        | $1926474.55        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  |  | $308400.00         | $314201.86         | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $646200.00         | $651629.16         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $368700.00         | $388963.83         | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2053-11-15      | 6.5000%  |  | $23400.00          | $25879.63          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $300000.00         | $302595.51         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $104100.00         | $108551.29         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $657900.00         | $389276.78         | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  |  | $300000.00         | $295626.50         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $300000.00         | $302259.67         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $264000.00         | $281120.00         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $300000.00         | $306480.67         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $300000.00         | $300080.18         | Corporate Debt Securities                         |
| 05UDCAIRCASTLE LTD / AIRCA | 2031-10-01      | 5.7500%  |  | $294000.00         | $310471.10         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $300000.00         | $267489.00         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $46500.00          | $49892.95          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2055-09-15      | 6.2000%  |  | $900000.00         | $928474.00         | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $775500.00         | $805917.70         | Corporate Debt Securities                         |
| 04VV9HOTWIRE FDING LLC 202 | 2053-05-20      | 5.6870%  |  | $80870.40          | $81736.42          | Asset-Backed Securities                           |
| 0675WQTS ISSUER ABS 2025-I | 2055-10-05      | 5.0440%  |  | $2525910.00        | $2548131.83        | Asset-Backed Securities                           |
| 05II2ONEMAIN FINL ISSUA TR | 2038-06-14      | 5.5000%  |  | $1023000.00        | $1062102.02        | Asset-Backed Securities                           |
| 065T7EXETER SELECT AUTOM0B | 2031-12-15      | 4.9100%  |  | $7800.00           | $7904.35           | Asset-Backed Securities                           |
| GNMA GNII SF MB0746 M      | 2055-11-20      | 5.5000%  |  | $7044.30           | $7157.89           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0684 M      | 2055-10-20      | 4.5000%  |  | $920.45            | $905.39            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0369 M      | 2055-05-20      | 7.0000%  |  | $11667148.96       | $12087166.32       | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0311 M      | 2055-04-20      | 7.0000%  |  | $286.36            | $296.66            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DL5305 C      | 2055-11-20      | 5.5000%  |  | $3672.30           | $3750.48           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9362 M      | 2053-12-20      | 5.5000%  |  | $242.41            | $247.02            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA6541 M      | 2050-03-20      | 3.0000%  |  | $468.42            | $425.43            | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.5750%  |  | $0.50              | $0.58              | Other Instrument                                  |
| FNMA FNMS 03.500 CLMA4600  | 2052-05-01      | 3.5000%  |  | $232.17            | $216.00            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9964 M      | 2054-10-20      | 5.0000%  |  | $11588593.97       | $11637810.73       | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 788170 C      | 2055-09-20      | 6.5000%  |  | $1530.06           | $1595.81           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787952 C      | 2055-05-20      | 5.5000%  |  | $757.80            | $778.82            | Agency Mortgage-Backed Securities                 |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $780000.00         | $811785.65         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-06-15      | 4.6250%  |  | $300000.00         | $308331.29         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2030-11-24      | 4.6410%  |  | $429600.00         | $432377.65         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $300000.00         | $275454.00         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $300000.00         | $364700.42         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $47700.00          | $49905.09          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $300000.00         | $314053.50         | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2027-05-25      | 1.5350%  |  | $432300.00         | $426839.15         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2034-09-01      | 5.4500%  |  | $17400.00          | $17407.85          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2043-08-15      | 4.6000%  |  | $60600.00          | $56056.28          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-08-15      | 4.0000%  |  | $472500.00         | $370631.10         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2040-03-01      | 6.4000%  |  | $117300.00         | $131162.12         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  |  | $82200.00          | $88750.34          | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINE GRO | 2032-11-17      | 4.9990%  |  | $300000.00         | $301595.24         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $297300.00         | $218057.41         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2035-11-12      | 4.7500%  |  | $411000.00         | $415583.11         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $267600.00         | $270770.76         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $165000.00         | $171001.05         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2036-11-15      | 5.8750%  |  | $36000.00          | $39212.69          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $420000.00         | $434672.95         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  |  | $300000.00         | $263228.33         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $300000.00         | $272308.00         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $300000.00         | $308042.38         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $742500.00         | $765453.15         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-09-15      | 4.3380%  |  | $210000.00         | $211691.87         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.1036%  |  | $600000.00         | $607353.02         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 4.9030%  |  | $1200000.00        | $1207796.01        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $2344500.00        | $2431056.60        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  |  | $962400.00         | $1015105.60        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $9240000.00        | $9534750.87        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $480000.00         | $490747.73         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $730500.00         | $748991.39         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $6229800.00        | $6168304.95        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $11100.00          | $10108.30          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.8707%  |  | $1800600.00        | $1810868.98        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $1341000.00        | $1220477.48        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.2030%  |  | $1737000.00        | $1791435.17        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-03-21      | 5.0500%  |  | $300000.00         | $312020.58         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $1120800.00        | $1187349.68        | Corporate Debt Securities                         |

### Security 224: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

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

### Security 225: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 02.000 CLRA3205 | 2050-08-01      | 2.0000%  |  | $4073.58           | $3393.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK9808 | 2042-04-01      | 4.0000%  |  | $981.64            | $969.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2044 | 2048-07-01      | 4.5000%  |  | $18475.78          | $18491.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4119 | 2052-03-01      | 2.5000%  |  | $3234715.59        | $2783026.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAB6782 | 2027-11-01      | 2.5000%  |  | $12711.89          | $12556.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAQ0546 | 2042-11-01      | 3.5000%  |  | $51.58             | $49.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8383 | 2045-10-01      | 4.5000%  |  | $3384.25           | $3431.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8477 | 2052-05-01      | 3.0000%  |  | $35833.59          | $32271.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579 | 2042-02-01      | 5.5000%  |  | $588.74            | $616.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAQ5096 | 2027-11-01      | 3.0000%  |  | $4173.60           | $4138.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $1068.82           | $955.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3960 | 2050-03-01      | 3.0000%  |  | $3301405.52        | $2978356.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995069 | 2038-10-01      | 6.0000%  |  | $754.14            | $799.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA7307 | 2054-01-01      | 6.5000%  |  | $8461.80           | $8820.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL931307 | 2039-06-01      | 4.5000%  |  | $1085.46           | $1103.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT8912 | 2043-07-01      | 3.0000%  |  | $11279.58          | $10526.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS0038 | 2043-07-01      | 3.0000%  |  | $54324.97          | $50533.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM7646 | 2048-05-01      | 4.5000%  |  | $1432.22           | $1447.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7599 | 2051-01-01      | 3.5000%  |  | $3954.45           | $3712.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8095 | 2049-02-01      | 3.0000%  |  | $3426191.96        | $3134989.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7151 | 2051-05-01      | 2.0000%  |  | $8346269.09        | $6892399.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM6017 | 2035-02-01      | 3.0000%  |  | $8353.40           | $8218.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $864253.71         | $739347.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5563 | 2049-10-01      | 5.0000%  |  | $401276.64         | $409575.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5530 | 2050-11-01      | 4.0000%  |  | $1447.31           | $1398.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6184 | 2051-03-01      | 2.0000%  |  | $117248.46         | $98111.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM5137 | 2050-05-01      | 5.0000%  |  | $23819.76          | $24341.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5035 | 2050-07-01      | 4.0000%  |  | $59.04             | $57.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4529 | 2050-10-01      | 2.5000%  |  | $2207427.83        | $1912791.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4344 | 2050-09-01      | 2.5000%  |  | $3659354.77        | $3159102.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4330 | 2050-10-01      | 2.5000%  |  | $59295.84          | $51918.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3946 | 2049-01-01      | 4.0000%  |  | $13164.37          | $12847.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5250 | 2039-01-01      | 5.5000%  |  | $18311.68          | $18843.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995050 | 2037-09-01      | 6.0000%  |  | $38.98             | $41.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL994637 | 2038-11-01      | 5.5000%  |  | $2622.36           | $2738.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985615 | 2034-04-01      | 5.5000%  |  | $34.10             | $35.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL963145 | 2038-05-01      | 6.0000%  |  | $8320.79           | $8795.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL962062 | 2038-03-01      | 5.0000%  |  | $9873.73           | $10208.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952003 | 2037-11-01      | 6.0000%  |  | $4.88              | $5.09              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL945877 | 2037-08-01      | 6.0000%  |  | $680.15            | $721.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL942040 | 2037-07-01      | 6.0000%  |  | $4204.51           | $4459.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL938472 | 2037-07-01      | 6.0000%  |  | $9392.24           | $9960.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930924 | 2039-04-01      | 4.5000%  |  | $5215.79           | $5303.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9256 | 2048-06-01      | 4.0000%  |  | $29496.11          | $28769.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA1599 | 2043-09-01      | 3.0000%  |  | $55839.38          | $51076.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS9453 | 2053-08-01      | 4.5000%  |  | $15757.44          | $15608.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3891 | 2044-11-01      | 4.0000%  |  | $317.75            | $309.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD8281 | 2040-07-01      | 5.5000%  |  | $1829.70           | $1905.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB1251 | 2040-07-01      | 5.0000%  |  | $1719.59           | $1779.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD8326 | 2040-07-01      | 5.5000%  |  | $11230.00          | $11638.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1586 | 2044-01-01      | 4.5000%  |  | $2104.91           | $2124.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3615 | 2049-03-01      | 4.0000%  |  | $191.00            | $186.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8448 | 2054-07-01      | 6.5000%  |  | $17516.07          | $18232.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT1339 | 2051-07-01      | 2.5000%  |  | $939744.01         | $805223.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $128.06            | $130.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL890607 | 2043-08-01      | 5.0000%  |  | $290.98            | $301.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5369 | 2044-05-01      | 4.5000%  |  | $168.80            | $170.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6049 | 2050-06-01      | 3.0000%  |  | $164453.24         | $150701.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5205 | 2043-11-01      | 6.0000%  |  | $152626.54         | $157751.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $1877491.23        | $1768390.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1778 | 2047-02-01      | 4.0000%  |  | $11947.71          | $11737.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2308 | 2049-07-01      | 4.0000%  |  | $601687.95         | $586506.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0725 | 2041-01-01      | 4.5000%  |  | $15.21             | $15.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS2983 | 2029-08-01      | 3.0000%  |  | $158323.52         | $156332.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $5024957.53        | $5165927.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5471 | 2045-06-01      | 3.5000%  |  | $4277.44           | $4093.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307 | 2051-04-01      | 3.0000%  |  | $113460.76         | $102042.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS1414 | 2037-05-01      | 4.5000%  |  | $2406.07           | $2446.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM6355 | 2050-08-01      | 4.5000%  |  | $15057.75          | $15004.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL906734 | 2037-01-01      | 6.0000%  |  | $494.93            | $520.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $127087.93         | $124491.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL890365 | 2041-07-01      | 5.5000%  |  | $2149.37           | $2248.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888657 | 2035-02-01      | 5.5000%  |  | $1677.11           | $1731.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889226 | 2036-02-01      | 6.0000%  |  | $3387.12           | $3582.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL888344 | 2035-10-01      | 5.0000%  |  | $1412.61           | $1458.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFS9497 | 2044-10-01      | 5.5000%  |  | $2858.15           | $2959.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS9388 | 2050-02-01      | 4.0000%  |  | $604250.75         | $588429.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  |  | $81742.29          | $84280.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $2704.05           | $2782.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $3238.85           | $3441.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8513 | 2051-01-01      | 2.5000%  |  | $4471209.76        | $3832206.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3874 | 2047-06-01      | 3.0000%  |  | $582.65            | $527.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2142 | 2052-06-01      | 3.5000%  |  | $9205.05           | $8673.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM1155 | 2032-06-01      | 2.5000%  |  | $706.20            | $685.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5328 | 2052-12-01      | 6.5000%  |  | $2366569.90        | $2477808.15        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS2442 | 2038-04-01      | 6.5000%  |  | $589.45            | $624.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIFS6393 | 2038-10-01      | 6.0000%  |  | $1663372.70        | $1746073.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM4854 | 2044-05-01      | 5.5000%  |  | $31067.97          | $32553.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7661 | 2045-10-01      | 4.5000%  |  | $2257.40           | $2270.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5105 | 2053-08-01      | 4.5000%  |  | $393540.29         | $388020.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4513 | 2052-01-01      | 3.0000%  |  | $278788.53         | $249403.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3589 | 2050-01-01      | 4.5000%  |  | $58201.89          | $58873.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  |  | $14817.90          | $12946.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1966 | 2052-11-01      | 4.0000%  |  | $59097.14          | $56999.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT9375 | 2051-11-01      | 2.0000%  |  | $2883264.20        | $2410835.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAL6039 | 2032-08-01      | 4.0000%  |  | $1294.79           | $1292.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $908191.12         | $912050.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3239 | 2048-01-01      | 4.0000%  |  | $430524.13         | $420036.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8299 | 2046-11-01      | 3.0000%  |  | $6313.84           | $5831.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0219 | 2052-01-01      | 3.0000%  |  | $201415.93         | $180117.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4136 | 2053-04-01      | 5.0000%  |  | $62511.05          | $63440.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM0505 | 2039-10-01      | 4.5000%  |  | $50571.38          | $51423.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CTRB5282 | 2044-03-01      | 6.0000%  |  | $139503.76         | $144896.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3225 | 2049-03-01      | 4.5000%  |  | $24.40             | $24.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1061 | 2051-10-01      | 2.5000%  |  | $2644211.27        | $2305731.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7095 | 2053-09-01      | 5.0000%  |  | $247342.55         | $250411.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8166 | 2051-06-01      | 3.0000%  |  | $147924.16         | $135009.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5415 | 2047-12-01      | 3.0000%  |  | $23868.45          | $22511.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0141 | 2052-01-01      | 2.5000%  |  | $35151.01          | $30463.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3591 | 2039-02-01      | 4.5000%  |  | $10343.71          | $10526.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $170418.89         | $147671.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3686 | 2053-01-01      | 5.0000%  |  | $35151.89          | $35674.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7344 | 2053-10-01      | 6.0000%  |  | $259856.35         | $268078.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3698 | 2052-11-01      | 5.5000%  |  | $7310.69           | $7536.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3739 | 2053-09-01      | 6.0000%  |  | $523378.23         | $546196.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $33944.94          | $33416.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3859 | 2049-07-01      | 3.5000%  |  | $3208711.89        | $3017501.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBX2186 | 2052-11-01      | 4.5000%  |  | $87432.32          | $86617.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS1116 | 2047-12-01      | 5.0000%  |  | $24072.38          | $24848.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819 | 2044-12-01      | 4.5000%  |  | $145.43            | $146.93            | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-169 MT     | 2055-10-20      | 5.0000%  |  | $874070.89         | $880947.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-023 FN     | 2051-07-20      | 5.0989%  |  | $2323231.75        | $2336137.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 FJ     | 2054-08-20      | 5.1989%  |  | $943651.71         | $943910.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.1589%  |  | $1758915.69        | $1763542.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $1625000.00        | $1702307.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $2500000.00        | $2597440.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $625000.00         | $657313.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $875000.00         | $915859.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.0489%  |  | $248819.11         | $247925.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 4.9489%  |  | $841136.44         | $833795.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.4489%  |  | $2384805.23        | $2360580.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $357543.34         | $310938.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.1589%  |  | $171173.63         | $170935.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $4106297.63        | $3605882.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-178 BQ     | 2052-03-20      | 4.5000%  |  | $1541040.44        | $1546053.45        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 02.500 CIMA4583 | 2037-04-01      | 2.5000%  |  | $3710.83           | $3515.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $9542.88           | $8955.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX8875 | 2045-02-01      | 4.5000%  |  | $209.39            | $210.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5537 | 2039-11-01      | 6.0000%  |  | $10841.19          | $11281.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2408 | 2051-12-01      | 2.5000%  |  | $28839.05          | $24769.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2805 | 2052-09-01      | 2.5000%  |  | $92120.73          | $79238.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5219 | 2054-04-01      | 6.0000%  |  | $158988.97         | $165424.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $74223.59          | $63989.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9381 | 2049-02-01      | 6.0000%  |  | $2253230.52        | $2388192.27        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $2307.30           | $2081.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5471 | 2054-09-01      | 6.0000%  |  | $1178914.06        | $1212662.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI0512 | 2033-08-01      | 4.5000%  |  | $64.37             | $64.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5026 | 2053-04-01      | 3.5000%  |  | $853.09            | $792.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $1588539.18        | $1637844.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5011 | 2053-05-01      | 6.0000%  |  | $1900.82           | $1965.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009 | 2053-05-01      | 5.0000%  |  | $70407.92          | $70888.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4899 | 2038-01-01      | 5.0000%  |  | $36460.05          | $37083.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4861 | 2038-01-01      | 3.5000%  |  | $1663.16           | $1622.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4839 | 2052-12-01      | 4.0000%  |  | $213.18            | $204.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4832 | 2037-12-01      | 3.5000%  |  | $1138.99           | $1111.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3691 | 2039-11-01      | 4.5000%  |  | $2550.97           | $2601.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3381 | 2048-11-01      | 3.5000%  |  | $4291.45           | $4074.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3247 | 2045-10-01      | 4.5000%  |  | $33843.24          | $34302.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3066 | 2038-11-01      | 4.5000%  |  | $928.30            | $935.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3240 | 2052-04-01      | 3.0000%  |  | $4022369.00        | $3645714.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6925 | 2051-12-01      | 2.5000%  |  | $55487.33          | $47533.89          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6112 | 2047-07-01      | 5.0000%  |  | $336035.13         | $347717.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $160.81            | $157.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4138 | 2050-09-01      | 2.5000%  |  | $123085.76         | $107818.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7306 | 2042-09-01      | 4.5000%  |  | $10760.30          | $10915.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416 | 2048-07-01      | 4.5000%  |  | $954502.27         | $955299.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFM1133 | 2036-06-01      | 4.0000%  |  | $566.52            | $565.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $33585.14          | $34547.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9482 | 2051-11-01      | 3.0000%  |  | $2861254.34        | $2556444.92        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4086 | 2044-07-01      | 4.5000%  |  | $253.12            | $255.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2417 | 2048-10-01      | 4.5000%  |  | $623.73            | $624.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3634 | 2039-04-01      | 3.5000%  |  | $1801.62           | $1748.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS2052 | 2036-10-01      | 6.0000%  |  | $625.41            | $661.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4709 | 2052-07-01      | 5.0000%  |  | $3642.04           | $3668.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6635 | 2050-08-01      | 2.5000%  |  | $84564.72          | $73997.94          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.4743%  |  | $1344006.82        | $1317299.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.1989%  |  | $6391650.68        | $6407989.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.3743%  |  | $2360548.52        | $2294314.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.3743%  |  | $1631865.45        | $1594526.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.3734%  |  | $412124.95         | $405617.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $718748.28         | $626953.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 MF     | 2053-08-20      | 5.1489%  |  | $1499502.35        | $1504037.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 5.0989%  |  | $1802933.68        | $1807617.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $1000000.00        | $1014144.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.4743%  |  | $2430017.99        | $2389400.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.4989%  |  | $2075480.27        | $2089637.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1051674.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $500000.00         | $525691.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $1568177.32        | $1319606.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $750000.00         | $780492.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $500000.00         | $525038.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $1979668.73        | $1877866.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-130 FM     | 2053-09-20      | 5.1489%  |  | $1615522.16        | $1621667.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-168 KD     | 2054-04-20      | 4.5000%  |  | $574157.84         | $568210.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $1147834.26        | $1007658.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.1989%  |  | $2259502.89        | $2266941.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $1250000.00        | $1309456.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $1194540.00        | $1261405.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.0989%  |  | $602730.98         | $603981.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF     | 2053-07-20      | 5.1489%  |  | $389711.26         | $390870.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $625000.00         | $656856.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $750000.00         | $788508.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $750000.00         | $780798.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $16974.38          | $17046.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3664 | 2049-03-01      | 4.0000%  |  | $191726.58         | $186360.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK7940 | 2048-11-01      | 5.0000%  |  | $100113.19         | $102326.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $229639.54         | $222600.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  |  | $945174.36         | $974134.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2507 | 2047-01-01      | 3.0000%  |  | $8836.44           | $8142.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5373 | 2039-05-01      | 4.5000%  |  | $2557.40           | $2568.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9793 | 2055-01-01      | 5.5000%  |  | $182494.07         | $188075.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5918 | 2040-12-01      | 6.0000%  |  | $64065.50          | $66715.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $7353.48           | $7560.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2893 | 2044-07-01      | 4.0000%  |  | $5015.01           | $4953.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2852 | 2046-05-01      | 4.5000%  |  | $697.60            | $707.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1339 | 2049-08-01      | 3.0000%  |  | $177511.38         | $162758.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM1266 | 2049-07-01      | 5.0000%  |  | $149580.38         | $152794.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1198 | 2049-07-01      | 3.0000%  |  | $104984.51         | $95455.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA3419 | 2050-07-01      | 3.0000%  |  | $3988225.59        | $3655021.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0275 | 2055-04-01      | 6.5000%  |  | $3579153.31        | $3808455.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5427 | 2053-08-01      | 5.5000%  |  | $831.47            | $848.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $252.28            | $227.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1172 | 2051-10-01      | 2.5000%  |  | $802505.99         | $706624.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC5716 | 2054-11-01      | 4.5000%  |  | $225689.38         | $224291.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS5708 | 2030-08-01      | 3.5000%  |  | $4971.58           | $4947.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR2217 | 2051-08-01      | 2.5000%  |  | $210892.50         | $184198.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM4537 | 2034-06-01      | 4.0000%  |  | $2831.71           | $2847.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8140 | 2054-03-01      | 5.5000%  |  | $40390.51          | $41523.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2899 | 2052-02-01      | 3.0000%  |  | $9220.67           | $8293.16           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2686 | 2053-10-01      | 2.5000%  |  | $3815073.36        | $3284740.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0438 | 2052-09-01      | 3.5000%  |  | $19911.42          | $18524.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5612 | 2055-02-01      | 4.5000%  |  | $66737.12          | $65635.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA3778 | 2054-03-01      | 5.0000%  |  | $1556060.00        | $1576828.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE6883 | 2055-11-01      | 5.0000%  |  | $729133.75         | $739492.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781 | 2052-10-01      | 3.0000%  |  | $5502408.11        | $4927351.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $19542.34          | $18178.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $31078.49          | $27850.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $525386.26         | $451698.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4580 | 2052-04-01      | 3.5000%  |  | $14458.31          | $13452.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353 | 2054-05-01      | 5.5000%  |  | $3208552.13        | $3267605.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5344 | 2039-04-01      | 4.5000%  |  | $1573.14           | $1580.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2005 | 2055-06-01      | 5.0000%  |  | $1142265.52        | $1150305.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1906 | 2053-02-01      | 3.0000%  |  | $374340.10         | $335737.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1874 | 2053-04-01      | 5.0000%  |  | $5868734.49        | $5911846.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1047 | 2052-06-01      | 3.5000%  |  | $3777285.82        | $3564700.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608 | 2055-02-01      | 5.5000%  |  | $6248423.06        | $6356052.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9378 | 2054-10-01      | 6.5000%  |  | $8272284.83        | $8629680.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9342 | 2054-10-01      | 6.0000%  |  | $393958.75         | $407279.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8223 | 2054-03-01      | 6.0000%  |  | $20075.47          | $20763.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7573 | 2053-11-01      | 6.0000%  |  | $267677.84         | $276679.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS9860 | 2052-06-01      | 2.0000%  |  | $470.44            | $384.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8795 | 2054-08-01      | 6.0000%  |  | $192245.70         | $197818.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8708 | 2051-08-01      | 4.0000%  |  | $8238.36           | $8006.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8677 | 2052-04-01      | 2.5000%  |  | $1241293.64        | $1063621.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8420 | 2051-08-01      | 4.0000%  |  | $4409.43           | $4292.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBC0247 | 2046-02-01      | 4.0000%  |  | $718.20            | $701.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC4789 | 2055-08-01      | 6.0000%  |  | $248116.68         | $255358.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC1854 | 2054-09-01      | 6.0000%  |  | $451387.50         | $465095.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB6611 | 2054-06-01      | 5.5000%  |  | $1720539.82        | $1772143.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2551 | 2054-05-01      | 5.5000%  |  | $484931.68         | $495219.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL882022 | 2036-05-01      | 5.5000%  |  | $1000.52           | $1045.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL865116 | 2036-02-01      | 6.0000%  |  | $94.90             | $100.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL852693 | 2036-04-01      | 6.0000%  |  | $533.58            | $558.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL850566 | 2036-01-01      | 5.0000%  |  | $17.53             | $18.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL831800 | 2036-09-01      | 6.5000%  |  | $1750.44           | $1866.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $4612281.65        | $4646394.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7878 | 2054-05-01      | 6.0000%  |  | $32082.90          | $33387.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS7346 | 2054-02-01      | 7.0000%  |  | $2964333.03        | $3184704.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6809 | 2054-02-01      | 5.5000%  |  | $400320.50         | $407708.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6471 | 2052-05-01      | 3.0000%  |  | $181300.74         | $162336.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6402 | 2053-11-01      | 6.0000%  |  | $1165759.10        | $1216784.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFS7070 | 2041-09-01      | 4.0000%  |  | $6999.32           | $6930.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5079 | 2050-03-01      | 5.0000%  |  | $77918.26          | $79594.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5014 | 2053-01-01      | 4.0000%  |  | $1542104.80        | $1497985.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4573 | 2053-05-01      | 6.0000%  |  | $94819.35          | $98784.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4505 | 2052-06-01      | 3.0000%  |  | $23746.59          | $21577.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5349 | 2052-10-01      | 4.0000%  |  | $40110.52          | $38638.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4336 | 2052-05-01      | 2.5000%  |  | $219359.70         | $190369.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4228 | 2052-08-01      | 3.5000%  |  | $1261.32           | $1173.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3978 | 2053-01-01      | 5.0000%  |  | $40696.12          | $40956.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS1558 | 2044-01-01      | 4.0000%  |  | $4426.02           | $4360.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1131 | 2043-11-01      | 4.5000%  |  | $16.56             | $16.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9188 | 2043-03-01      | 2.5000%  |  | $555.63            | $506.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAQ8719 | 2027-12-01      | 2.5000%  |  | $84272.84          | $83175.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL815316 | 2035-05-01      | 5.5000%  |  | $552.93            | $577.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL796243 | 2034-11-01      | 6.0000%  |  | $31.31             | $32.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL795887 | 2034-09-01      | 6.0000%  |  | $21317.80          | $21978.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL779607 | 2034-07-01      | 5.5000%  |  | $196.24            | $199.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL770888 | 2034-04-01      | 5.0000%  |  | $2065.11           | $2080.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL750699 | 2033-11-01      | 5.5000%  |  | $31.86             | $32.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL739503 | 2033-09-01      | 5.5000%  |  | $18922.81          | $19509.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735997 | 2035-11-01      | 5.5000%  |  | $866.94            | $908.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735649 | 2032-12-01      | 6.0000%  |  | $84.37             | $87.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725256 | 2034-02-01      | 5.5000%  |  | $6549.89           | $6747.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711203 | 2033-05-01      | 5.5000%  |  | $74.01             | $75.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL709225 | 2033-05-01      | 5.5000%  |  | $82.85             | $85.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL708305 | 2033-06-01      | 4.5000%  |  | $327.61            | $326.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL682963 | 2033-02-01      | 5.5000%  |  | $0.38              | $0.39              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV7104 | 2044-03-01      | 4.0000%  |  | $4083.57           | $4026.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT5992 | 2043-04-01      | 3.0000%  |  | $27404.55          | $25575.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2720 | 2043-05-01      | 3.0000%  |  | $24349.90          | $22725.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9668 | 2047-05-01      | 4.0000%  |  | $11321.14          | $11049.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTAS8740 | 2037-02-01      | 3.5000%  |  | $1066.36           | $1042.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8684 | 2047-01-01      | 3.5000%  |  | $9213.42           | $8747.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAQ4532 | 2027-11-01      | 3.0000%  |  | $3111.17           | $3081.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAQ3758 | 2027-11-01      | 3.0000%  |  | $2557.12           | $2531.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAP4781 | 2042-09-01      | 3.0000%  |  | $4154.92           | $3881.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAP2088 | 2042-08-01      | 4.0000%  |  | $12335.51          | $12176.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAO7975 | 2027-06-01      | 3.0000%  |  | $10.58             | $10.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CWAO6572 | 2027-06-01      | 4.0000%  |  | $423.02            | $422.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL8113 | 2042-02-01      | 5.5000%  |  | $32.32             | $33.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5319 | 2039-03-01      | 4.5000%  |  | $4504.34           | $4524.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5296 | 2054-03-01      | 5.5000%  |  | $715641.85         | $728849.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295 | 2054-03-01      | 6.0000%  |  | $2517.84           | $2589.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7984 | 2054-02-01      | 5.5000%  |  | $1263.30           | $1289.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6753 | 2053-07-01      | 6.0000%  |  | $1059505.53        | $1104968.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9971 | 2027-01-01      | 4.5000%  |  | $45.63             | $45.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL9432 | 2046-10-01      | 3.0000%  |  | $2048.06           | $1874.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7747 | 2045-11-01      | 4.5000%  |  | $477.81            | $480.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7970 | 2029-04-01      | 4.0000%  |  | $12.31             | $12.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6306 | 2045-01-01      | 4.5000%  |  | $64243.99          | $64932.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL5616 | 2041-09-01      | 5.5000%  |  | $4338.98           | $4541.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL6204 | 2029-02-01      | 4.0000%  |  | $17.14             | $17.05             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $90469.55          | $78035.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4255 | 2051-02-01      | 2.0000%  |  | $849.46            | $699.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4182 | 2050-11-01      | 2.0000%  |  | $7009900.57        | $5776767.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4077 | 2050-07-01      | 2.0000%  |  | $66213.86          | $54443.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4031 | 2050-05-01      | 4.5000%  |  | $127309.23         | $126524.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4020 | 2050-05-01      | 3.0000%  |  | $704526.53         | $636532.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4004 | 2050-03-01      | 5.0000%  |  | $16352.84          | $16569.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $690.34            | $679.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6385 | 2045-12-01      | 4.0000%  |  | $5662.93           | $5527.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS5090 | 2030-06-01      | 2.5000%  |  | $1494.66           | $1457.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2946 | 2044-07-01      | 4.0000%  |  | $11072.04          | $10816.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS1981 | 2029-03-01      | 3.0000%  |  | $38034.30          | $37561.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1626 | 2044-02-01      | 4.5000%  |  | $32.35             | $32.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $147471.70         | $133884.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV0902 | 2052-01-01      | 2.5000%  |  | $34668.86          | $29820.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU8750 | 2052-06-01      | 5.0000%  |  | $18929.77          | $19222.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR6515 | 2051-04-01      | 2.0000%  |  | $16635.04          | $13817.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTBM5889 | 2032-01-01      | 4.5000%  |  | $111.52            | $112.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM5613 | 2039-01-01      | 4.0000%  |  | $4318.27           | $4295.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBM5466 | 2043-10-01      | 2.5000%  |  | $59130.82          | $53874.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7860 | 2046-09-01      | 3.0000%  |  | $164569.83         | $152257.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5212 | 2048-12-01      | 4.5000%  |  | $9891.01           | $9890.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM5024 | 2048-11-01      | 3.0000%  |  | $264623.67         | $242040.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM5017 | 2030-03-01      | 3.0000%  |  | $368.20            | $363.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4676 | 2048-10-01      | 4.0000%  |  | $2758.43           | $2694.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4222 | 2044-01-01      | 3.0000%  |  | $2379.95           | $2221.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNBM3384 | 2027-10-01      | 3.0000%  |  | $617.58            | $613.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM1382 | 2031-03-01      | 4.0000%  |  | $25.23             | $25.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1759 | 2046-11-01      | 4.0000%  |  | $90504.32          | $89322.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE2369 | 2047-03-01      | 4.0000%  |  | $158525.52         | $153250.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBC9040 | 2031-11-01      | 2.0000%  |  | $4359.72           | $4179.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBC2837 | 2046-09-01      | 4.5000%  |  | $8002.02           | $8077.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $3733.06           | $3900.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3871 | 2049-12-01      | 3.0000%  |  | $285718.81         | $258589.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3775 | 2049-09-01      | 3.5000%  |  | $295573.98         | $277639.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $60.68             | $60.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4493 | 2051-12-01      | 2.5000%  |  | $3332426.84        | $2867799.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $294892.33         | $283748.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4413 | 2051-09-01      | 2.0000%  |  | $477286.47         | $392940.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1513883.12        | $1303915.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3372 | 2033-05-01      | 4.0000%  |  | $3332.10           | $3350.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6317 | 2053-05-01      | 5.0000%  |  | $94907.94          | $95878.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897 | 2053-03-01      | 5.0000%  |  | $33633.80          | $33952.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5546 | 2053-01-01      | 6.5000%  |  | $51900.05          | $54244.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4839 | 2052-10-01      | 5.5000%  |  | $6048.56           | $6192.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4573 | 2052-09-01      | 5.0000%  |  | $98676.29          | $99470.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4307 | 2052-08-01      | 5.0000%  |  | $145327.29         | $147805.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4129 | 2052-07-01      | 4.5000%  |  | $10542.27          | $10427.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $17937.85          | $18379.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4063 | 2052-07-01      | 4.5000%  |  | $18356.71          | $18436.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3915 | 2052-06-01      | 4.5000%  |  | $14862.47          | $14695.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB3393 | 2037-04-01      | 3.5000%  |  | $1150.41           | $1125.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $3987.94           | $3417.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3295 | 2052-04-01      | 2.5000%  |  | $183222.36         | $159268.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3004 | 2052-02-01      | 3.0000%  |  | $141025.68         | $126131.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2789 | 2052-02-01      | 2.0000%  |  | $343517.01         | $281541.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2400 | 2051-12-01      | 2.5000%  |  | $448769.12         | $385167.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $56156.73          | $48549.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3836 | 2053-01-01      | 4.5000%  |  | $74303.34          | $73790.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3421 | 2052-12-01      | 5.0000%  |  | $7765.74           | $7815.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2982 | 2052-09-01      | 5.0000%  |  | $643842.07         | $650329.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2835 | 2051-12-01      | 3.5000%  |  | $572432.36         | $539697.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3481 | 2052-07-01      | 2.5000%  |  | $1776730.57        | $1529192.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTFS2490 | 2038-10-01      | 5.5000%  |  | $678.24            | $689.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2420 | 2052-07-01      | 3.5000%  |  | $4914.37           | $4630.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $318516.98         | $325693.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1886 | 2051-11-01      | 3.0000%  |  | $13247.83          | $11947.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1590 | 2052-04-01      | 2.5000%  |  | $120232.42         | $104437.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1579 | 2049-05-01      | 4.0000%  |  | $4980.40           | $4859.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1475 | 2052-04-01      | 3.5000%  |  | $14899.23          | $14006.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $1086139.52        | $989885.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0957 | 2052-03-01      | 3.0000%  |  | $120281.25         | $107578.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $3803.22           | $3406.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0408 | 2052-01-01      | 3.0000%  |  | $171380.28         | $155957.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9958 | 2051-11-01      | 3.5000%  |  | $119403.13         | $111164.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $70752.73          | $71737.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ2636 | 2054-10-01      | 5.0000%  |  | $252326.47         | $253107.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0112 | 2054-11-01      | 6.0000%  |  | $21041.53          | $22089.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0799 | 2055-03-01      | 5.0000%  |  | $11925.40          | $11969.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE9759 | 2040-12-01      | 4.0000%  |  | $60.19             | $59.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5123 | 2043-07-01      | 4.0000%  |  | $820.88            | $810.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL4242 | 2041-10-01      | 5.0000%  |  | $60.78             | $62.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2723 | 2027-09-01      | 4.0000%  |  | $65.29             | $65.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2134 | 2027-07-01      | 4.0000%  |  | $349.68            | $349.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2117 | 2042-03-01      | 4.0000%  |  | $2172.09           | $2145.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL254869 | 2033-09-01      | 5.5000%  |  | $1233.41           | $1272.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL254767 | 2033-06-01      | 5.5000%  |  | $20.66             | $21.35             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7659 | 2052-07-01      | 3.5000%  |  | $15304.93          | $14238.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7616 | 2052-07-01      | 5.0000%  |  | $28610.57          | $29007.97          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6954 | 2052-03-01      | 3.0000%  |  | $132626.56         | $119581.41         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5826 | 2051-09-01      | 2.5000%  |  | $216621.97         | $187090.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1193 | 2053-04-01      | 5.5000%  |  | $51318.86          | $52337.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF5465 | 2052-12-01      | 5.0000%  |  | $36964.00          | $37188.60          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0454 | 2052-09-01      | 4.5000%  |  | $2599939.14        | $2572977.77        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD7585 | 2052-02-01      | 2.5000%  |  | $1492822.69        | $1299627.55        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60713 G | 2046-09-01      | 3.5000%  |  | $1556.38           | $1486.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4229 | 2053-11-01      | 6.0000%  |  | $801703.60         | $834132.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3846 | 2053-09-01      | 6.0000%  |  | $31504.09          | $32526.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8420 | 2054-04-01      | 5.5000%  |  | $75641.86          | $76993.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8360 | 2053-09-01      | 4.5000%  |  | $48073.10          | $47354.16          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8323 | 2053-05-01      | 5.0000%  |  | $130544.73         | $131469.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8269 | 2052-10-01      | 6.0000%  |  | $9800.75           | $10128.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8245 | 2052-09-01      | 4.5000%  |  | $283268.62         | $279997.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8191 | 2052-01-01      | 3.5000%  |  | $3333.57           | $3107.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7302 | 2048-09-01      | 3.5000%  |  | $582573.42         | $554651.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6654 | 2052-06-01      | 3.5000%  |  | $2996.82           | $2788.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1775 | 2052-11-01      | 4.5000%  |  | $145659.76         | $144610.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0136 | 2049-10-01      | 3.0000%  |  | $760988.80         | $688497.01         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZS9341 | 2034-05-01      | 4.5000%  |  | $168701.74         | $170470.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTZS9019 | 2033-05-01      | 2.5000%  |  | $30931.85          | $29683.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8641 | 2032-02-01      | 2.5000%  |  | $66457.31          | $64388.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8606 | 2031-04-01      | 3.0000%  |  | $2724.17           | $2679.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6837 | 2026-09-01      | 4.5000%  |  | $31.97             | $32.09             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS6656 | 2028-02-01      | 2.5000%  |  | $34692.64          | $34227.93          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4773 | 2048-06-01      | 4.5000%  |  | $22336.38          | $22355.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4705 | 2047-02-01      | 4.0000%  |  | $1496.09           | $1460.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS4003 | 2041-06-01      | 5.5000%  |  | $610.96            | $640.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS3149 | 2040-08-01      | 5.5000%  |  | $11680.12          | $12201.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS2417 | 2038-10-01      | 6.0000%  |  | $22.69             | $24.07             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS0800 | 2033-07-01      | 5.5000%  |  | $616.99            | $632.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2489 | 2038-01-01      | 3.5000%  |  | $3356.10           | $3268.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL0720 | 2026-07-01      | 4.5000%  |  | $146.21            | $146.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL0677 | 2041-07-01      | 5.0000%  |  | $16039.26          | $16584.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0393 | 2041-06-01      | 4.5000%  |  | $493.23            | $500.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL0886 | 2038-10-01      | 6.5000%  |  | $2770.13           | $2919.87           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAJ9355 | 2027-01-01      | 3.0000%  |  | $16.97             | $16.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI2462 | 2041-05-01      | 5.0000%  |  | $4551.11           | $4709.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI2465 | 2041-05-01      | 4.5000%  |  | $55841.48          | $56595.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI1888 | 2041-05-01      | 4.5000%  |  | $2980.21           | $3021.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1200 | 2041-04-01      | 5.0000%  |  | $9.06              | $9.38              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH3586 | 2041-01-01      | 4.0000%  |  | $500.17            | $494.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL634928 | 2032-03-01      | 6.5000%  |  | $1053.93           | $1095.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555880 | 2033-11-01      | 5.5000%  |  | $540.83            | $558.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555424 | 2033-05-01      | 5.5000%  |  | $1531.54           | $1580.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555330 | 2033-04-01      | 5.5000%  |  | $4273.59           | $4402.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3337 | 2038-04-01      | 4.0000%  |  | $2226.57           | $2220.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3247 | 2033-01-01      | 3.0000%  |  | $17265.00          | $16815.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3153 | 2037-10-01      | 4.0000%  |  | $3533.71           | $3502.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3125 | 2032-09-01      | 3.0000%  |  | $40294.42          | $39471.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2541 | 2031-02-01      | 2.5000%  |  | $11347.36          | $11037.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA2077 | 2028-07-01      | 5.0000%  |  | $493.42            | $497.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZA0902 | 2033-07-01      | 5.0000%  |  | $810.16            | $827.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ1245 | 2041-02-01      | 4.5000%  |  | $86.13             | $87.36             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9550 | 2039-12-01      | 4.5000%  |  | $34.40             | $34.98             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08800 G | 2048-02-01      | 3.5000%  |  | $377.64            | $356.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995024 | 2037-08-01      | 5.5000%  |  | $6902.27           | $7229.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725425 | 2034-04-01      | 5.5000%  |  | $639.69            | $661.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL816268 | 2035-03-01      | 5.5000%  |  | $69.09             | $72.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL824601 | 2034-12-01      | 5.5000%  |  | $769.37            | $803.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735871 | 2035-07-01      | 5.5000%  |  | $890.38            | $920.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745275 | 2036-02-01      | 5.0000%  |  | $356.82            | $368.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745944 | 2033-12-01      | 5.0000%  |  | $755.30            | $769.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL831869 | 2036-11-01      | 6.5000%  |  | $541.52            | $571.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624 | 2037-08-01      | 6.0000%  |  | $1086.90           | $1152.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888832 | 2037-11-01      | 6.5000%  |  | $3145.06           | $3353.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0212 | 2038-02-01      | 5.5000%  |  | $11622.99          | $12145.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI1886 | 2041-05-01      | 4.5000%  |  | $6394.70           | $6480.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $44.82             | $44.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAI8186 | 2041-08-01      | 4.0000%  |  | $6179.41           | $6101.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI9532 | 2041-09-01      | 5.5000%  |  | $16089.54          | $16751.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0908 | 2031-11-01      | 4.0000%  |  | $572.05            | $572.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBA2993 | 2030-11-01      | 3.0000%  |  | $11123.86          | $10950.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL1174 | 2026-11-01      | 4.0000%  |  | $57.39             | $57.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4782 | 2052-10-01      | 3.5000%  |  | $177157.22         | $164804.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBA3059 | 2045-11-01      | 3.5000%  |  | $94216.59          | $89928.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2143 | 2029-11-01      | 4.5000%  |  | $1074.41           | $1085.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1401 | 2033-04-01      | 3.0000%  |  | $88473.07          | $85725.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA1239 | 2032-11-01      | 3.5000%  |  | $2186.91           | $2159.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA0732 | 2026-05-01      | 4.0000%  |  | $21.70             | $21.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $12640.83          | $12645.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0587 | 2030-12-01      | 4.0000%  |  | $599.86            | $600.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0273 | 2029-12-01      | 4.0000%  |  | $2564.61           | $2570.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC1877 | 2039-09-01      | 4.5000%  |  | $1051.22           | $1068.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1866 | 2051-10-01      | 2.5000%  |  | $14052.61          | $12177.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2633 | 2052-01-01      | 2.5000%  |  | $21364.79          | $18708.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7026 | 2050-09-01      | 2.5000%  |  | $124895.76         | $109422.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6622 | 2050-08-01      | 3.0000%  |  | $201400.20         | $181837.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6086 | 2050-06-01      | 3.0000%  |  | $32507.70          | $29329.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA5379 | 2050-03-01      | 4.5000%  |  | $65296.23          | $65147.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA4119 | 2049-09-01      | 4.0000%  |  | $3402.60           | $3312.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4406 | 2049-10-01      | 3.0000%  |  | $28349.82          | $25838.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2219 | 2048-08-01      | 5.0000%  |  | $1604.02           | $1641.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $25027.28          | $23685.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0854 | 2047-12-01      | 3.5000%  |  | $57803.98          | $54705.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY4259 | 2053-06-01      | 5.5000%  |  | $92694.85          | $94611.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8899 | 2043-04-01      | 3.0000%  |  | $34407.03          | $32111.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAB5716 | 2027-07-01      | 3.0000%  |  | $1765.36           | $1752.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB0035 | 2039-04-01      | 4.5000%  |  | $25.83             | $26.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7937 | 2037-01-01      | 4.5000%  |  | $153.63            | $156.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7681 | 2039-06-01      | 4.5000%  |  | $534.47            | $543.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA7236 | 2039-06-01      | 4.0000%  |  | $562.13            | $560.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2588 | 2036-04-01      | 4.0000%  |  | $3032.36           | $3027.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995876 | 2038-11-01      | 6.0000%  |  | $53.35             | $56.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL995240 | 2037-08-01      | 4.5000%  |  | $550.25            | $559.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX0091 | 2052-10-01      | 5.0000%  |  | $315730.80         | $317625.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW8994 | 2052-10-01      | 4.5000%  |  | $208122.77         | $206889.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW0022 | 2052-07-01      | 4.0000%  |  | $106491.14         | $103267.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8475 | 2052-04-01      | 3.0000%  |  | $1597646.70        | $1447074.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8745 | 2051-09-01      | 2.5000%  |  | $80048.15          | $68614.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM8732 | 2036-09-01      | 2.0000%  |  | $52495.25          | $48872.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $28405.09          | $29718.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0207 | 2033-11-01      | 4.5000%  |  | $47.17             | $47.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188 | 2037-08-01      | 5.5000%  |  | $271.44            | $284.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0113 | 2040-07-01      | 4.0000%  |  | $52.71             | $52.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAE0823 | 2040-09-01      | 6.0000%  |  | $3811.15           | $4040.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7730 | 2040-07-01      | 4.5000%  |  | $23077.37          | $23438.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD6432 | 2040-06-01      | 4.5000%  |  | $926.94            | $941.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAD6193 | 2040-06-01      | 5.0000%  |  | $1986.91           | $2011.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD3336 | 2040-04-01      | 5.5000%  |  | $5876.70           | $6121.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1593 | 2040-02-01      | 4.5000%  |  | $11651.84          | $11838.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD0198 | 2038-09-01      | 5.5000%  |  | $4183.10           | $4383.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5915 | 2040-12-01      | 4.5000%  |  | $832430.00         | $835720.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5770 | 2040-07-01      | 4.5000%  |  | $470.43            | $472.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5735 | 2055-06-01      | 5.5000%  |  | $26791215.31       | $27252827.95       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5590 | 2040-01-01      | 5.0000%  |  | $4649.33           | $4723.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $3356.77           | $3410.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8577 | 2051-08-01      | 3.0000%  |  | $275086.25         | $251024.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7829 | 2051-05-01      | 2.5000%  |  | $1551482.92        | $1359306.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3998 | 2050-04-01      | 4.5000%  |  | $6139.76           | $6084.52           | Agency Mortgage-Backed Securities         |

### Security 226: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.060%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $203316.67         | $1270627.51        | Other Instrument          |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $16.67             | $48.33             | Equities                  |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $12494583.33       | $5011577.38        | Other Instrument          |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $28363666.67       | $9019646.00        | Other Instrument          |
| 02FTRSPDR DOW JONES INDL A | 2500-12-31      | 0.0000%  |  | $695383.33         | $3298550.84        | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $8758750.00        | $42523731.25       | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $356666.67         | $358949.33         | Other Instrument          |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $1775533.33        | $633155.19         | Equities                  |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $5241483.33        | $14547736.99       | Equities                  |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $2767166.67        | $2900333.49        | Corporate Debt Securities |
| 01Z92NTT FINANCE CORP      | 2032-07-16      | 5.1710%  |  | $3169500.00        | $3333300.82        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $5500000.00        | $5459245.00        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $3905333.33        | $4129956.17        | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2052-03-15      | 3.7000%  |  | $4051500.00        | $3098517.43        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $1262166.67        | $1261296.12        | Corporate Debt Securities |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $5257666.67        | $5210849.19        | Corporate Debt Securities |

### Security 227: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.500%, 2/25/2026
- **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:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DL2VODACOM GROUP LIMITED | 2500-12-31      | 0.0000%  |  | $20000.00          | $1606.00           | Equities                  |
| 01EWBVINCI S A             | 2500-12-31      | 0.0000%  |  | $380000.00         | $134383.20         | Equities                  |
| 04BH0VAR ENERGI ASA        | 2500-12-31      | 0.0000%  |  | $590000.00         | $36184.70          | Equities                  |
| 01E14SSE PLC               | 2500-12-31      | 0.0000%  |  | $10000000.00       | $2899500.00        | Equities                  |
| 02H1QSPDR S&P 500 ETF TR   | 2500-12-31      | 0.0000%  |  | $2380100.00        | $16177063.68       | Other Instrument          |
| 01F0RREXEL SA              | 2500-12-31      | 0.0000%  |  | $58100.00          | $21635.86          | Equities                  |
| 01E0WRECKITT BENCKISER GRP | 2500-12-31      | 0.0000%  |  | $450000.00         | $70141.50          | Equities                  |
| 065Y8PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $7468100.00        | $1246642.46        | Other Instrument          |
| 01N35PRO MEDICUS LTD       | 2500-12-31      | 0.0000%  |  | $4500.00           | $1531.80           | Equities                  |
| 061RGPOMDOCTOR LTD         | 2500-12-31      | 0.0000%  |  | $80000.00          | $3120.00           | Equities                  |
| 01EVVPERNOD RICARD SA      | 2500-12-31      | 0.0000%  |  | $760000.00         | $134314.80         | Equities                  |
| 01FTYORKLA ASA             | 2500-12-31      | 0.0000%  |  | $450000.00         | $47731.50          | Equities                  |
| 02LU4ZURICH INSURANCE GROU | 2500-12-31      | 0.0000%  |  | $6520000.00        | $2324249.60        | Equities                  |
| 01TA4WEST JAPAN RAILYAY CO | 2500-12-31      | 0.0000%  |  | $360000.00         | $72954.00          | Equities                  |
| 01EB4EISAI CO LTD          | 2500-12-31      | 0.0000%  |  | $110000.00         | $8845.10           | Equities                  |
| 01FYIEAST JAPAN RAILWAY CO | 2500-12-31      | 0.0000%  |  | $3500000.00        | $452095.00         | Equities                  |
| 065A4DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1202400.00        | $282964.40         | Other Instrument          |
| 065A3DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $25100.00          | $6321.64           | Other Instrument          |
| 065A5DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $2439900.00        | $455934.35         | Other Instrument          |
| 065A4DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $2156300.00        | $729950.68         | Other Instrument          |
| 02FQ5DEUTSCHE BOERSE AG    | 2500-12-31      | 0.0000%  |  | $8800.00           | $2259.14           | Equities                  |
| 01EASDAIWA SECS GROUP INC  | 2500-12-31      | 0.0000%  |  | $3780000.00        | $315478.80         | Equities                  |
| 01KJ7CONVATEC GROUP PLC    | 2500-12-31      | 0.0000%  |  | $430000.00         | $53556.50          | Equities                  |
| 01FGICOMPAGNIE FINANCIERE  | 2500-12-31      | 0.0000%  |  | $900000.00         | $189684.00         | Equities                  |
| 02HTKCAPITEC BANK HOLDINGS | 2500-12-31      | 0.0000%  |  | $8700.00           | $10101.66          | Equities                  |
| 01EU4CAPGEMINI S E         | 2500-12-31      | 0.0000%  |  | $5600.00           | $1725.14           | Equities                  |
| 028IOCADELER A S           | 2500-12-31      | 0.0000%  |  | $13700.00          | $2415.31           | Equities                  |
| 01E8VBRIDGESTONE CORP      | 2500-12-31      | 0.0000%  |  | $530000.00         | $123500.60         | Equities                  |
| 01K37BIDVEST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $470000.00         | $129597.80         | Equities                  |
| 01F6KBALOISE HLDG AG       | 2500-12-31      | 0.0000%  |  | $6400.00           | $1655.49           | Equities                  |
| 01ERNBASF SE               | 2500-12-31      | 0.0000%  |  | $120000.00         | $15514.80          | Equities                  |
| 01DVNAVIVA PLC             | 2500-12-31      | 0.0000%  |  | $1090000.00        | $187545.40         | Equities                  |
| 01E13VALTERRA PLATINUM LTD | 2500-12-31      | 0.0000%  |  | $9800.00           | $1068.10           | Equities                  |
| 01TA4AMADEUS IT GROUP S A  | 2500-12-31      | 0.0000%  |  | $140000.00         | $103198.20         | Equities                  |
| 062W5ADVISOR MANAGED PORTF | 2500-12-31      | 0.0000%  |  | $19868700.00       | $5011879.58        | Other Instrument          |
| 02KDYADMIRAL GROUP         | 2500-12-31      | 0.0000%  |  | $7700.00           | $3245.01           | Equities                  |
| 01KUWA P MOLLER-MAERSK A/S | 2500-12-31      | 0.0000%  |  | $120000.00         | $11601.60          | Equities                  |
| 01FG0ACS ACTIVIDADES DE CO | 2500-12-31      | 0.0000%  |  | $610000.00         | $112978.10         | Equities                  |
| 02K83AIRBUS SE             | 2500-12-31      | 0.0000%  |  | $800000.00         | $474848.00         | Equities                  |
| 01EM7NISSAN MOTOR CO LTD   | 2500-12-31      | 0.0000%  |  | $900000.00         | $43965.00          | Equities                  |
| 02LPZNESTE OYJ             | 2500-12-31      | 0.0000%  |  | $140000.00         | $13386.80          | Equities                  |
| 01EJ0MITSUI & CO LTD       | 2500-12-31      | 0.0000%  |  | $60000.00          | $317059.20         | Equities                  |
| 01EVSMICHELIN COMPAGNIE GE | 2500-12-31      | 0.0000%  |  | $920000.00         | $149279.20         | Equities                  |
| 01S8AMERCK KGAA            | 2500-12-31      | 0.0000%  |  | $100000.00         | $26831.00          | Equities                  |
| 01M07LONDON STK EXCHANGE G | 2500-12-31      | 0.0000%  |  | $2020000.00        | $593839.60         | Equities                  |
| 01DZGLEGAL & GENERAL GROUP | 2500-12-31      | 0.0000%  |  | $929900.00         | $150987.86         | Equities                  |
| 01EVML OREAL CO            | 2500-12-31      | 0.0000%  |  | $90000.00          | $78003.00          | Equities                  |
| 01EGSKIRIN HLDGS CO LTD    | 2500-12-31      | 0.0000%  |  | $610000.00         | $95794.40          | Equities                  |
| 01DZ1KINGFISHER PLC        | 2500-12-31      | 0.0000%  |  | $1730000.00        | $138763.30         | Equities                  |
| 01EVXKERING S A            | 2500-12-31      | 0.0000%  |  | $9000.00           | $3117.33           | Equities                  |
| 01E13J SAINSBURY PLC       | 2500-12-31      | 0.0000%  |  | $260000.00         | $45011.20          | Equities                  |
| 01EFHISUZU MTRS LTD        | 2500-12-31      | 0.0000%  |  | $460000.00         | $69285.20          | Equities                  |
| 01KRVIONEER LTD            | 2500-12-31      | 0.0000%  |  | $151000.00         | $7232.90           | Equities                  |
| 01IXTINTESA SANPAOLO S P A | 2500-12-31      | 0.0000%  |  | $2800.00           | $1087.27           | Equities                  |
| 01EFFIHI CORP              | 2500-12-31      | 0.0000%  |  | $10000.00          | $1751.60           | Equities                  |
| 04LDWGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $760100.00         | $428544.38         | Other Instrument          |
| 01O84FAST RETAILING CO LTD | 2500-12-31      | 0.0000%  |  | $5390000.00        | $1963738.70        | Equities                  |
| 01EBDFANUC CORPORATION     | 2500-12-31      | 0.0000%  |  | $1840000.00        | $290241.60         | Equities                  |
| 01MCLEURONEXT NV           | 2500-12-31      | 0.0000%  |  | $10000.00          | $3043.50           | Equities                  |
| 02MEKSINGAPORE TELECOMMUNI | 2500-12-31      | 0.0000%  |  | $210000.00         | $77067.90          | Equities                  |
| 01NGRSMA SOLAR TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $100000.00         | $3632.00           | Equities                  |
| 01ENJOKI ELECTRIC INDUSTRY | 2500-12-31      | 0.0000%  |  | $9400.00           | $1133.36           | Equities                  |
| 01EA3DAIFUKU CO LTD        | 2500-12-31      | 0.0000%  |  | $7500.00           | $1174.20           | Equities                  |
| 01ETJASTELLAS PHARMA INC   | 2500-12-31      | 0.0000%  |  | $9670000.00        | $1225865.90        | Equities                  |
| 01E17KION GROUP AG         | 2500-12-31      | 0.0000%  |  | $10000.00          | $1810.90           | Equities                  |
| 01EYXHEINEKEN NV           | 2500-12-31      | 0.0000%  |  | $6318800.00        | $2525877.11        | Equities                  |
| 01F0NUOL GROUP LTD         | 2500-12-31      | 0.0000%  |  | $440000.00         | $116560.40         | Equities                  |
| 067H92023 ETF SERIES TRUST | 2500-12-31      | 0.0000%  |  | $9929500.00        | $2022589.50        | Other Instrument          |
| 056IVTELSTRA GROUP LTD     | 2500-12-31      | 0.0000%  |  | $510000.00         | $81676.50          | Equities                  |
| 01F6FTECHTRONIC INDS LTD   | 2500-12-31      | 0.0000%  |  | $220000.00         | $127278.80         | Equities                  |
| 01F6JSWISS LIFE HLDG       | 2500-12-31      | 0.0000%  |  | $140000.00         | $76130.60          | Equities                  |
| 02HS7SUMITOMO MITSUI TRUST | 2500-12-31      | 0.0000%  |  | $170000.00         | $9759.70           | Equities                  |
| 02FZLSTRAUMANN HOLDING AG  | 2500-12-31      | 0.0000%  |  | $1440000.00        | $169329.60         | Equities                  |
| 01E1RSPIRAX GROUP PLC      | 2500-12-31      | 0.0000%  |  | $490000.00         | $219397.50         | Equities                  |
| 01EWCSODEXO                | 2500-12-31      | 0.0000%  |  | $4210000.00        | $450259.50         | Equities                  |
| 01K8HSHOPRITE HOLDINGS LTD | 2500-12-31      | 0.0000%  |  | $240000.00         | $38652.00          | Equities                  |
| 01E7XSANTOS LTD            | 2500-12-31      | 0.0000%  |  | $1360000.00        | $58085.60          | Equities                  |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $2295000.00        | $1795149.00        | Corporate Debt Securities |
| 04QDYPLANET LABS PBC       | 2030-10-15      | 0.5000%  |  | $2060000.00        | $2572024.44        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $878000.00         | $849459.39         | Corporate Debt Securities |
| 030UMPAGERDUTY INC         | 2028-10-15      | 1.5000%  |  | $1348000.00        | $1245945.17        | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $529000.00         | $564533.37         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $15165000.00       | $14778444.15       | Corporate Debt Securities |
| 04N2YCIPHER MINING INC     | 2031-10-01      | 0.0000%  |  | $2483000.00        | $3524320.54        | Corporate Debt Securities |
| 028C6BANDWIDTH INC         | 2026-03-01      | 0.2500%  |  | $635000.00         | $624271.15         | Corporate Debt Securities |
| 01BUTALLIANT ENERGY CORP   | 2026-03-15      | 3.8750%  |  | $1458000.00        | $1604321.44        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $10402000.00       | $11708390.07       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $2919000.00        | $2252069.31        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $5415000.00        | $5366265.00        | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $800000.00         | $940695.56         | Corporate Debt Securities |
| 02MHVLIFE360 INC           | 2030-06-01      | 0.0000%  |  | $2377000.00        | $2829818.50        | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $1212000.00        | $1643867.58        | Corporate Debt Securities |
| 01ND3IMAX CORP             | 2030-11-15      | 0.7500%  |  | $714000.00         | $770019.25         | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2031-03-01      | 1.5000%  |  | $3909000.00        | $3499043.63        | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $2810000.00        | $3319786.69        | Corporate Debt Securities |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $6549000.00        | $6381554.80        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $22735000.00       | $20327458.23       | Corporate Debt Securities |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $38000.00          | $36639.13          | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $7876000.00        | $11714933.05       | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $9058000.00        | $10851484.00       | Corporate Debt Securities |
| 02429TANDEM DIABETES CARE  | 2029-03-15      | 1.5000%  |  | $845000.00         | $848102.56         | Corporate Debt Securities |

### Security 228: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.500%, 2/25/2026
- **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:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01SP8UPM KYMMENE CORP      | 2500-12-31      | 0.0000%  |  | $900000.00         | $244089.00         | Equities                  |
| 028AJTREASURY WINE ESTATES | 2500-12-31      | 0.0000%  |  | $280000.00         | $10390.80          | Equities                  |
| 01EQETOKYO ELECTRON LTD    | 2500-12-31      | 0.0000%  |  | $250000.00         | $249080.00         | Equities                  |
| 01F6JSWATCH GROUP AG       | 2500-12-31      | 0.0000%  |  | $600000.00         | $62448.00          | Equities                  |
| 01EOOSUMITOMO ELECTRIC IND | 2500-12-31      | 0.0000%  |  | $240000.00         | $92839.20          | Equities                  |
| 01EOOSUMITOMO CORP         | 2500-12-31      | 0.0000%  |  | $7360000.00        | $2239206.40        | Equities                  |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $4036500.00        | $1959640.02        | Equities                  |
| 01E7PQBE INS GROUP LTD     | 2500-12-31      | 0.0000%  |  | $460000.00         | $59234.20          | Equities                  |
| 02WCRWH GROUP LTD          | 2500-12-31      | 0.0000%  |  | $2560000.00        | $533836.80         | Equities                  |
| 01EVZPUBLICIS GROUPE SA    | 2500-12-31      | 0.0000%  |  | $5630000.00        | $1351706.70        | Equities                  |
| 04DFKPROSUS N V            | 2500-12-31      | 0.0000%  |  | $9500.00           | $1219.99           | Equities                  |
| 04DOFSO YOUNG INTERNATIONA | 2500-12-31      | 0.0000%  |  | $309800.00         | $8906.75           | Equities                  |
| 066KENORTHERN FDS          | 2500-12-31      | 0.0000%  |  | $714000.00         | $713464.50         | Other Instrument          |
| 01EC4FUJIKURA LTD          | 2500-12-31      | 0.0000%  |  | $110000.00         | $63411.70          | Equities                  |
| 02KO5BANCA MEDIOLANUM S P  | 2500-12-31      | 0.0000%  |  | $10000.00          | $4258.20           | Equities                  |
| 0646IPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $19999900.00       | $10368708.16       | Other Instrument          |
| 066KFNORTHERN FDS          | 2500-12-31      | 0.0000%  |  | $1985900.00        | $2047065.72        | Other Instrument          |
| 01BNBNATIONAL AUSTRALIA BK | 2500-12-31      | 0.0000%  |  | $1540000.00        | $202417.60         | Equities                  |
| 01EHEKUBOTA CORP           | 2500-12-31      | 0.0000%  |  | $420000.00         | $297767.40         | Equities                  |
| 01EHCKONAMI GROUP CORPORAT | 2500-12-31      | 0.0000%  |  | $9100.00           | $6911.18           | Equities                  |
| 01JCYJERONIMO MARTINS SGPS | 2500-12-31      | 0.0000%  |  | $180000.00         | $87955.20          | Equities                  |
| 01EZ3IBERDROLA S A         | 2500-12-31      | 0.0000%  |  | $2360000.00        | $1998920.00        | Equities                  |
| 01EESHOYA CORP             | 2500-12-31      | 0.0000%  |  | $1050000.00        | $1587505.50        | Equities                  |
| 01R6HFIRSTGROUP PLC        | 2500-12-31      | 0.0000%  |  | $60000.00          | $1406.40           | Equities                  |
| 02L0RENEL SOCIETA PER AZIO | 2500-12-31      | 0.0000%  |  | $9160000.00        | $937434.40         | Equities                  |
| 02KRUDRAX GROUP PLC        | 2500-12-31      | 0.0000%  |  | $5600.00           | $1066.69           | Equities                  |
| 01FYYDOMINOS PIZZA UK & IR | 2500-12-31      | 0.0000%  |  | $260000.00         | $11762.40          | Equities                  |
| 065A3DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1162200.00        | $317501.42         | Other Instrument          |
| 03ML951TALK ONLINE EDUCATI | 2500-12-31      | 0.0000%  |  | $3700.00           | $1530.32           | Equities                  |
| 01BQ7CAN FITE BIOFARMA LTD | 2500-12-31      | 0.0000%  |  | $919900.00         | $3090.86           | Equities                  |
| 068QSBBH TR                | 2500-12-31      | 0.0000%  |  | $2423300.00        | $387839.47         | Other Instrument          |
| 01DU5ASSOCIATED BRITISH FO | 2500-12-31      | 0.0000%  |  | $10000.00          | $2809.50           | Equities                  |
| 056TAANZ GROUP HLDGS LTD   | 2500-12-31      | 0.0000%  |  | $3860000.00        | $882782.00         | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $10000.00          | $7047.70           | Equities                  |
| 02FPKL Y CORPORATION       | 2500-12-31      | 0.0000%  |  | $290000.00         | $15796.30          | Equities                  |
| 01RSUWIPRO LTD             | 2500-12-31      | 0.0000%  |  | $31340400.00       | $843056.76         | Equities                  |
| 01BTSVISHAY INTERTECHNOLOG | 2030-09-15      | 2.2500%  |  | $2238000.00        | $1977412.88        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $563000.00         | $898094.47         | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2025-12-15      | 3.8750%  |  | $5000000.00        | $5550225.69        | Corporate Debt Securities |
| 01CZ6SEMTECH CORP          | 2027-11-01      | 1.6250%  |  | $1269000.00        | $2571906.09        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $7141000.00        | $30007077.08       | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $6105000.00        | $6968857.50        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $5167000.00        | $4404867.50        | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $965000.00         | $958727.50         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $957000.00         | $1286427.31        | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2030-06-15      | 3.2500%  |  | $4494000.00        | $6777919.46        | Corporate Debt Securities |
| 04PU7BIGBEAR AI HLDGS INC  | 2029-12-15      | 6.0000%  |  | $758000.00         | $1413500.71        | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2026-06-15      | 3.6250%  |  | $262000.00         | $264990.26         | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2030-08-15      | 1.5000%  |  | $3680000.00        | $3566226.67        | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $4646000.00        | $4958075.69        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $2599000.00        | $3148160.04        | Corporate Debt Securities |

### Security 229: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.080%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $8750523.81        | $9131430.53        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $158.73            | $162.53            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $3503492.06        | $3684434.48        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE T 31      | 2031-12-31      | 4.5000%  |  | $15.87             | $16.87             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $15.87             | $16.31             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $269.84            | $278.25            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $6460698.41        | $6726096.77        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $310799.61         | $295747.52         | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $206.35            | $181.67            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $476.19            | $453.86            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $10603.17          | $10462.98          | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $1012.55           | $1002.32           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $15.87             | $15.12             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $15.87             | $15.04             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $252428.57         | $258894.73         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $15.87             | $14.79             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $8176190.48        | $5926286.48        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $1528920.63        | $1093300.92        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $14984.13          | $11388.26          | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $9.41              | $6.78              | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $158.73            | $103.91            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $236507.94         | $235556.94         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $494238.10         | $514525.92         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $47.62             | $50.19             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $158.73            | $159.66            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $158.73            | $161.61            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $15.87             | $12.31             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $158.73            | $163.99            | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $317.46            | $220.72            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN X 29      | 2029-04-15      | 2.1250%  |  | $9829328.79        | $10124058.08       | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $238.10            | $237.76            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $31.75             | $22.86             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $18095.24          | $13414.17          | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $174.60            | $126.32            | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $7587.30           | $5574.50           | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $22.11             | $19.08             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $22.41             | $17.15             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 39        | 2039-11-15      | 4.3750%  |  | $15.87             | $15.96             | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26        | 2026-02-19      | 0.0000%  |  | $347380.95         | $344379.58         | U.S. Treasuries (including strips)        |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $31.75             | $31.56             | U.S. Treasuries (including strips)        |
| USTR BILL 12/26/25        | 2025-12-26      | 0.0000%  |  | $1877777.78        | $1872013.00        | U.S. Treasuries (including strips)        |
| FNMA FNMS 04.500 CLFS5262 | 2053-02-01      | 4.5000%  |  | $128.88            | $128.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3834 | 2052-09-01      | 4.5000%  |  | $549434.90         | $549151.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS4477 | 2037-05-01      | 2.5000%  |  | $111.79            | $106.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4377 | 2052-04-01      | 3.0000%  |  | $40633.23          | $36304.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3497 | 2052-08-01      | 3.5000%  |  | $132.91            | $123.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2296 | 2052-01-01      | 3.5000%  |  | $107.88            | $100.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2031 | 2052-05-01      | 3.5000%  |  | $121.46            | $113.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1922 | 2052-04-01      | 2.5000%  |  | $2382540.97        | $2049852.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1885 | 2052-02-01      | 2.5000%  |  | $131.65            | $112.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1448 | 2052-04-01      | 4.0000%  |  | $105.97            | $102.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0030 | 2051-04-01      | 2.5000%  |  | $129.50            | $110.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $4909475.35        | $4056640.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9494 | 2051-11-01      | 2.5000%  |  | $120.16            | $104.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9042 | 2048-11-01      | 4.0000%  |  | $94404.64          | $91674.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946 | 2048-09-01      | 5.0000%  |  | $45473.07          | $46149.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $6689098.26        | $5834679.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4162 | 2050-08-01      | 3.0000%  |  | $77.49             | $70.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3978 | 2050-07-01      | 4.0000%  |  | $43.65             | $42.26             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3279 | 2045-10-01      | 3.5000%  |  | $12109792.90       | $11601593.33       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2972 | 2044-12-01      | 4.0000%  |  | $53.14             | $52.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3493 | 2035-05-01      | 3.5000%  |  | $42.51             | $42.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3241 | 2054-05-01      | 6.0000%  |  | $159.26            | $166.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2707 | 2055-07-01      | 6.0000%  |  | $155.24            | $160.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $148.82            | $147.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9646 | 2054-12-01      | 5.0000%  |  | $150781.90         | $152363.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9664 | 2054-12-01      | 5.5000%  |  | $144.46            | $147.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9479 | 2054-11-01      | 5.5000%  |  | $143.23            | $148.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9442 | 2054-11-01      | 6.0000%  |  | $5496245.40        | $5728923.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9339 | 2054-10-01      | 6.0000%  |  | $144.21            | $150.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8847 | 2054-07-01      | 6.0000%  |  | $526216.39         | $551954.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $511.87            | $540.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7474 | 2053-11-01      | 5.5000%  |  | $640508.46         | $656240.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $125.94            | $133.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY2285 | 2055-03-01      | 6.5000%  |  | $159.11            | $167.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY1622 | 2055-05-01      | 5.5000%  |  | $956135.18         | $978666.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX8715 | 2055-03-01      | 5.5000%  |  | $157.44            | $161.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX7616 | 2055-03-01      | 6.5000%  |  | $343030.32         | $365423.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX7524 | 2055-02-01      | 6.5000%  |  | $124.09            | $131.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5710 | 2055-01-01      | 5.5000%  |  | $217530.19         | $224190.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $1379245.71        | $1418630.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5823 | 2055-09-01      | 6.0000%  |  | $1191860.15        | $1225768.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5643 | 2055-03-01      | 4.0000%  |  | $259174.31         | $248128.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW8980 | 2052-10-01      | 4.0000%  |  | $400641.07         | $385637.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8890 | 2052-04-01      | 2.5000%  |  | $134.86            | $115.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5598 | 2045-01-01      | 5.5000%  |  | $1444427.69        | $1479586.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5419 | 2054-07-01      | 5.0000%  |  | $312900.69         | $314110.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  |  | $2174632.26        | $2241263.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  |  | $3691034.79        | $3805641.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $722335.54         | $737189.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4805 | 2052-11-01      | 4.5000%  |  | $1348292.36        | $1331471.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CKBU4849 | 2054-07-01      | 6.5000%  |  | $1301147.94        | $1338546.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ6629 | 2051-10-01      | 2.5000%  |  | $1438370.51        | $1248548.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA3490 | 2033-10-01      | 4.0000%  |  | $14457.36          | $14542.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CKMA0185 | 2039-08-01      | 5.5000%  |  | $5.87              | $5.94              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB8900 | 2043-04-01      | 3.5000%  |  | $5118.00           | $4904.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRAB6076 | 2042-09-01      | 3.5000%  |  | $704924.30         | $675991.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 GLAB3658 | 2041-10-01      | 3.5000%  |  | $4688.29           | $4503.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995067 | 2036-09-01      | 6.0000%  |  | $25337.84          | $26502.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.600 CA908287 | 2036-12-01      | 5.6000%  |  | $19.90             | $20.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL908133 | 2036-11-01      | 8.0000%  |  | $2.88              | $3.01              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $24.75             | $24.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $13.14             | $12.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA8158 | 2054-03-01      | 5.5000%  |  | $822.57            | $837.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1506 | 2055-11-01      | 5.0000%  |  | $974.69            | $982.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0564 | 2055-06-01      | 5.5000%  |  | $160.92            | $166.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $217671.91         | $187658.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5354 | 2054-05-01      | 6.0000%  |  | $6016.29           | $6189.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4340 | 2051-05-01      | 2.0000%  |  | $13522.84          | $10844.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307 | 2051-04-01      | 3.0000%  |  | $19653.54          | $17675.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CNMA4263 | 2031-02-01      | 1.5000%  |  | $18317.61          | $17398.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $119.35            | $93.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $93.88             | $77.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4019 | 2050-05-01      | 2.5000%  |  | $56.10             | $48.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047 | 2050-06-01      | 2.0000%  |  | $151902.03         | $125212.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA3954 | 2030-03-01      | 3.0000%  |  | $19.17             | $18.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA3953 | 2030-03-01      | 2.5000%  |  | $4805.11           | $4684.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3891 | 2040-01-01      | 3.5000%  |  | $26.13             | $25.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3804 | 2049-10-01      | 4.0000%  |  | $22.66             | $22.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404 | 2036-08-01      | 2.5000%  |  | $68324.29          | $64794.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3442 | 2048-08-01      | 3.5000%  |  | $16.04             | $15.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $702329.46         | $697859.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $113281.98         | $110498.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3006 | 2032-05-01      | 3.5000%  |  | $36171.04          | $35949.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1356 | 2055-05-01      | 6.0000%  |  | $8051005.17        | $8378777.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1130 | 2054-12-01      | 5.0000%  |  | $160.77            | $162.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $16319251.21       | $16387726.79       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $630970.72         | $633633.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN7306 C     | 2055-11-20      | 5.5000%  |  | $176352.38         | $181190.61         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7983 C     | 2055-11-20      | 6.0000%  |  | $167440.00         | $173728.38         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3593 C     | 2055-04-20      | 6.5000%  |  | $5617.31           | $5879.00           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $1803.12           | $1716.48           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CP2704       | 2067-03-15      | 5.5800%  |  | $158.73            | $167.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $1327.60           | $1268.76           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $140.34            | $140.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8798 M     | 2053-04-20      | 4.0000%  |  | $9921.62           | $9543.31           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $170.13            | $175.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $47394.35          | $47829.29          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $7108484.14        | $7277836.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $7653028.85        | $7581052.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $1776166.95        | $1610823.57        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $64526.91          | $58505.00          | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC P50049 G | 2029-08-01      | 6.5000%  |  | $1.00              | $1.02              | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $19.64             | $20.23             | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $2.16              | $2.22              | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $40.05             | $40.89             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $165.88            | $167.14            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $3.06              | $3.20              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6529 | 2055-04-01      | 6.5000%  |  | $157.45            | $165.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2034 | 2055-01-01      | 6.5000%  |  | $157.51            | $167.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB7356 | 2054-07-01      | 6.0000%  |  | $885413.66         | $920798.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0457 | 2054-05-01      | 5.5000%  |  | $155652.94         | $159788.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509 | 2046-12-01      | 3.0000%  |  | $809456.50         | $748892.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAR1400 | 2043-01-01      | 3.5000%  |  | $352929.87         | $341140.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL4577 | 2034-01-01      | 4.5000%  |  | $7539.38           | $7620.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ4044 | 2041-10-01      | 4.0000%  |  | $18.25             | $18.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ1405 | 2041-09-01      | 4.0000%  |  | $11.58             | $11.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255813 | 2035-08-01      | 5.0000%  |  | $1.01              | $1.04              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CIQO3664 | 2040-05-01      | 5.5000%  |  | $80562.24          | $83501.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9573 | 2053-08-01      | 5.5000%  |  | $126.20            | $129.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9357 | 2053-07-01      | 5.5000%  |  | $1276974.60        | $1304199.70        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7922 | 2052-09-01      | 4.0000%  |  | $4475.40           | $4304.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6664 | 2052-02-01      | 3.0000%  |  | $563921.81         | $506813.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6115 | 2051-10-01      | 2.5000%  |  | $114.53            | $98.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5472 | 2054-09-01      | 6.5000%  |  | $1091776.97        | $1136454.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5452 | 2052-06-01      | 3.5000%  |  | $41398.27          | $38682.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3572 | 2049-09-01      | 4.5000%  |  | $40.37             | $40.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4537 | 2037-02-01      | 2.5000%  |  | $232176.97         | $220127.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5503 | 2053-11-01      | 6.5000%  |  | $114.23            | $122.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS9174 | 2052-08-01      | 3.0000%  |  | $144.88            | $130.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416 | 2048-07-01      | 4.5000%  |  | $12.56             | $12.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3650 | 2029-04-01      | 3.5000%  |  | $11.15             | $11.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX4207 | 2053-01-01      | 5.0000%  |  | $123.51            | $125.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $9616.01           | $9124.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2189 | 2048-08-01      | 4.0000%  |  | $112426.75         | $110562.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $300.24            | $303.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3166 | 2055-07-01      | 6.0000%  |  | $96704.74          | $99709.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5169 | 2038-10-01      | 5.5000%  |  | $93.85             | $96.58             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1304 | 2055-08-01      | 6.0000%  |  | $140881.89         | $145234.44         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0487 M     | 2055-07-20      | 6.5000%  |  | $156.79            | $162.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX7195 | 2055-02-01      | 5.5000%  |  | $163316.89         | $168353.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CTQK1717 | 2044-12-01      | 6.5000%  |  | $155.00            | $161.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6042 | 2055-10-01      | 6.0000%  |  | $410898.20         | $426919.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0775 | 2054-05-01      | 6.0000%  |  | $130.91            | $135.24            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $15.18             | $14.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5853 | 2055-10-01      | 5.5000%  |  | $4053393.46        | $4123237.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5647 | 2055-03-01      | 6.0000%  |  | $386694.85         | $397696.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA2250 | 2052-07-01      | 3.0000%  |  | $586317.37         | $524882.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0736 | 2055-02-01      | 5.5000%  |  | $2544060.80        | $2627394.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS9626 | 2044-11-01      | 5.0000%  |  | $11878.90          | $12172.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1210 | 2055-05-01      | 6.0000%  |  | $1288026.85        | $1348274.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5658 | 2055-05-01      | 5.5000%  |  | $151.24            | $154.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0565 | 2055-01-01      | 6.0000%  |  | $846899.34         | $887028.82         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1318 C     | 2055-04-20      | 5.0000%  |  | $308247.89         | $309889.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2950 | 2050-10-01      | 5.5000%  |  | $157.42            | $161.24            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $224154.37         | $227624.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL0690 | 2054-08-01      | 6.5000%  |  | $150.87            | $157.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $287172.44         | $294488.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2807 | 2049-01-01      | 4.0000%  |  | $171813.74         | $167590.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY2475 | 2055-05-01      | 6.0000%  |  | $3243812.75        | $3365822.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQZ5606 | 2055-09-01      | 4.5000%  |  | $142.02            | $140.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2096 | 2055-10-01      | 6.0000%  |  | $1029818.41        | $1076733.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6233 | 2055-12-01      | 5.5000%  |  | $160.16            | $164.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8843 | 2055-11-01      | 5.5000%  |  | $1466173.81        | $1492337.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8741 | 2055-11-01      | 5.5000%  |  | $286558.73         | $292981.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3112 | 2055-05-01      | 5.5000%  |  | $1087822.93        | $1107234.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9901 | 2055-11-01      | 5.5000%  |  | $1360909.21        | $1389584.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1509 | 2055-11-01      | 5.0000%  |  | $69258.02          | $70241.97          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9407 | 2055-11-01      | 5.5000%  |  | $229760.95         | $237181.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0885 | 2055-10-01      | 6.0000%  |  | $158.73            | $163.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M     | 2055-11-20      | 5.0000%  |  | $124949036.51      | $125469824.09      | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD8768 | 2055-11-01      | 5.5000%  |  | $158.73            | $161.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9145 | 2055-11-01      | 5.0000%  |  | $1167095.87        | $1171375.61        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD5901 | 2054-04-01      | 6.5000%  |  | $131.34            | $139.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $539592.61         | $565490.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5367 | 2054-04-01      | 5.5000%  |  | $11139.94          | $11461.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $139.08            | $140.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3200 | 2053-06-01      | 6.0000%  |  | $6143.04           | $6349.20           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $81706.40          | $74236.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $91031.34          | $95700.34          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $23756.61          | $24484.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0849 | 2055-08-01      | 5.5000%  |  | $389734.29         | $402075.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9715 | 2054-11-01      | 5.5000%  |  | $151.07            | $154.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9454 | 2054-09-01      | 6.0000%  |  | $7457017.25        | $7794432.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9042 | 2054-08-01      | 5.5000%  |  | $5694932.11        | $5885507.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8793 | 2054-08-01      | 6.0000%  |  | $160.03            | $164.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8394 | 2054-07-01      | 5.5000%  |  | $34796.22          | $35550.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $6851.53           | $6942.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958 | 2052-04-01      | 3.5000%  |  | $9082.43           | $8521.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0461 | 2050-11-01      | 3.0000%  |  | $77.55             | $69.90             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTSC0340 | 2042-09-01      | 3.0000%  |  | $12605.10          | $11872.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CISB1482 | 2040-02-01      | 6.5000%  |  | $269891.50         | $283114.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZT1550 | 2032-07-01      | 2.5000%  |  | $5292.01           | $5137.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZS9068 | 2034-01-01      | 3.5000%  |  | $6948.05           | $6850.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS8701 | 2033-06-01      | 3.5000%  |  | $5856.39           | $5814.84           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $28.14             | $27.71             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $298723.41         | $274339.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM2601 | 2047-02-01      | 4.0000%  |  | $76940.24          | $75500.07          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC C04038 G | 2042-06-01      | 3.5000%  |  | $5066.07           | $4892.01           | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G30567 G | 2031-12-01      | 4.5000%  |  | $47.05             | $47.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4804 | 2049-12-01      | 3.5000%  |  | $49.12             | $46.42             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7794 | 2052-08-01      | 5.0000%  |  | $7975945.54        | $8107444.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 3PQU8186 | 2054-07-01      | 6.5000%  |  | $445404.29         | $461326.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3088 | 2047-08-01      | 4.0000%  |  | $17.20             | $16.79             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9090 | 2051-02-01      | 2.0000%  |  | $12228.14          | $10003.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8440 | 2052-08-01      | 4.5000%  |  | $622066.39         | $614946.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB5250 | 2042-05-01      | 3.5000%  |  | $4856.29           | $4675.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS0146 | 2043-09-01      | 3.5000%  |  | $99.75             | $95.96             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785731 C     | 2051-10-20      | 3.0000%  |  | $4350704.70        | $3899023.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CKMA3811 | 2049-10-01      | 3.0000%  |  | $14.49             | $12.87             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $274.46            | $267.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4854 | 2052-11-01      | 2.5000%  |  | $249315.00         | $214231.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281 | 2051-03-01      | 2.0000%  |  | $730178.03         | $601418.44         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $90.42             | $82.20             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $231851.71         | $215472.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $5483.57           | $5035.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9887 | 2052-10-01      | 5.0000%  |  | $120.03            | $120.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4121 | 2050-09-01      | 3.0000%  |  | $19144.12          | $17266.80          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $450029.28         | $432802.16         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $50434.04          | $51643.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6740 | 2053-07-01      | 5.5000%  |  | $1498931.59        | $1539554.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5445 | 2054-08-01      | 6.0000%  |  | $50598.70          | $52038.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CT890756 | 2035-12-01      | 3.0000%  |  | $11459.38          | $10913.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $1032418.25        | $1054803.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $2532639.01        | $2361820.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZA3588 | 2042-09-01      | 4.0000%  |  | $4661.89           | $4598.07           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $121.44            | $122.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2252 | 2052-08-01      | 3.5000%  |  | $129.38            | $120.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI4104 | 2054-04-01      | 6.0000%  |  | $583136.07         | $610844.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 08.500 CLZJ4957 | 2031-01-01      | 8.5000%  |  | $4174.36           | $4286.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8278 | 2039-01-01      | 5.5000%  |  | $42631.77          | $43831.47          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $276238.03         | $228140.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ6901 | 2054-10-01      | 6.5000%  |  | $604862.23         | $648020.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQJ4650 | 2054-09-01      | 7.5000%  |  | $196058.09         | $210138.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQF5938 | 2053-01-01      | 2.5000%  |  | $6538.07           | $5604.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF0348 | 2052-09-01      | 4.0000%  |  | $2331.12           | $2261.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2104 | 2052-05-01      | 3.5000%  |  | $116.39            | $108.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8722 | 2054-06-01      | 6.5000%  |  | $4745690.02        | $5018780.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3607 | 2050-09-01      | 3.0000%  |  | $48688.19          | $44269.25          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $58046.69          | $52666.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4938 | 2050-01-01      | 3.0000%  |  | $1832244.24        | $1665088.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7603 | 2049-01-01      | 3.0000%  |  | $943275.52         | $869266.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDB0453 | 2054-05-01      | 5.0000%  |  | $155.62            | $156.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2441 | 2047-01-01      | 3.5000%  |  | $931991.68         | $889316.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS8371 | 2050-03-01      | 3.5000%  |  | $36716.76          | $34682.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6088 | 2052-07-01      | 4.5000%  |  | $127.41            | $125.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  |  | $11037.13          | $10885.74          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $26.84             | $26.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4231 | 2050-09-01      | 2.5000%  |  | $6675858.11        | $5750150.24        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6089 M     | 2049-08-20      | 3.0000%  |  | $6871.92           | $6264.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3984 | 2035-04-01      | 2.5000%  |  | $29.07             | $27.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $8798509.40        | $7666097.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1317 | 2048-10-01      | 4.0000%  |  | $32.84             | $32.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTCA2837 | 2038-12-01      | 4.5000%  |  | $471615.88         | $477404.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373 | 2053-11-01      | 6.0000%  |  | $3479495.59        | $3584332.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6808 | 2052-02-01      | 3.0000%  |  | $7967.27           | $7177.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9023 | 2054-08-01      | 6.5000%  |  | $596078.39         | $632203.72         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $10008.78          | $9304.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS9091 | 2049-09-01      | 3.5000%  |  | $142.62            | $135.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3213 | 2052-07-01      | 3.5000%  |  | $33014.62          | $30676.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8067 | 2050-06-01      | 2.5000%  |  | $62.08             | $53.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA4697 | 2042-08-01      | 4.0000%  |  | $110.11            | $109.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB5093 | 2050-11-01      | 2.5000%  |  | $102.11            | $89.28             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1114 | 2055-04-01      | 6.0000%  |  | $141.07            | $145.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1086 | 2054-06-01      | 6.5000%  |  | $136.52            | $143.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL0918 | 2053-04-01      | 4.5000%  |  | $157.63            | $155.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0436 | 2054-05-01      | 5.5000%  |  | $296.46            | $304.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0386 | 2054-02-01      | 6.0000%  |  | $137.51            | $141.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0773 | 2054-04-01      | 5.0000%  |  | $258.60            | $262.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0771 | 2054-03-01      | 6.0000%  |  | $282.60            | $293.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9225 | 2055-11-01      | 5.5000%  |  | $160.00            | $162.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ9189 | 2055-11-01      | 5.0000%  |  | $159.84            | $160.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8452 | 2055-11-01      | 6.5000%  |  | $705189.84         | $741990.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQZ8257 | 2055-11-01      | 4.5000%  |  | $158.47            | $156.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ8104 | 2055-11-01      | 5.5000%  |  | $776020.16         | $789820.13         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7858 | 2055-11-01      | 5.5000%  |  | $160.00            | $163.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7683 | 2055-11-01      | 5.5000%  |  | $159.10            | $162.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ7461 | 2055-11-01      | 6.0000%  |  | $213852.68         | $223366.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ7447 | 2055-11-01      | 6.0000%  |  | $158.34            | $164.71            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $348740.61         | $341792.65         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 786993 X     | 2040-08-15      | 5.5000%  |  | $103.30            | $108.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ7350 | 2055-11-01      | 7.0000%  |  | $1145703.91        | $1217125.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6481 | 2053-06-01      | 5.5000%  |  | $144.42            | $147.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5778 | 2052-12-01      | 6.0000%  |  | $105.23            | $108.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1109 | 2051-07-01      | 2.0000%  |  | $113.94            | $94.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234 | 2050-12-01      | 3.0000%  |  | $94.34             | $86.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7518 | 2050-11-01      | 2.0000%  |  | $106.01            | $88.33             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $3524504.14        | $3074301.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6977 | 2050-09-01      | 2.0000%  |  | $7388098.02        | $6101844.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6631 | 2050-08-01      | 2.0000%  |  | $11432911.87       | $9523364.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6582 | 2050-08-01      | 2.5000%  |  | $16987678.00       | $14812473.78       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7994 | 2055-11-01      | 5.5000%  |  | $150885.84         | $155110.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6931 | 2055-11-01      | 5.5000%  |  | $287951.77         | $294494.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6882 | 2055-11-01      | 5.5000%  |  | $162.37            | $167.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6479 | 2055-10-01      | 6.0000%  |  | $158.60            | $164.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6098 | 2055-10-01      | 6.0000%  |  | $985941.46         | $1029014.29        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4964 | 2055-10-01      | 5.5000%  |  | $87721.07          | $89673.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3652 | 2055-05-01      | 5.5000%  |  | $2484046.77        | $2529517.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4567 | 2037-03-01      | 2.0000%  |  | $245462.67         | $227448.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6765 | 2053-12-01      | 6.5000%  |  | $393437.97         | $418132.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $1720282.35        | $1805348.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA3439 | 2053-11-01      | 6.5000%  |  | $1195527.77        | $1244442.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5789 | 2055-08-01      | 4.0000%  |  | $939.01            | $898.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2115 | 2055-09-01      | 5.0000%  |  | $157.44            | $158.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2900 | 2055-09-01      | 6.0000%  |  | $2754410.20        | $2868007.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY9384 | 2055-08-01      | 5.5000%  |  | $2889634.87        | $2942529.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5920 | 2045-12-01      | 5.0000%  |  | $158.73            | $160.46            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8359 C     | 2055-02-20      | 6.5000%  |  | $46095.85          | $48243.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9594 | 2055-08-01      | 6.0000%  |  | $158.12            | $163.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1503 | 2053-09-01      | 6.0000%  |  | $139.53            | $144.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7865 | 2055-01-01      | 5.5000%  |  | $158730.21         | $161562.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1146 | 2052-03-01      | 3.0000%  |  | $116.69            | $106.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4961 | 2055-10-01      | 5.5000%  |  | $158.44            | $161.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ4534 | 2055-09-01      | 6.5000%  |  | $1785570.26        | $1872347.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3266 | 2055-08-01      | 6.5000%  |  | $172122.22         | $183678.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3213 | 2055-09-01      | 6.0000%  |  | $1185852.30        | $1238518.38        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2390 | 2055-09-01      | 6.0000%  |  | $158.23            | $164.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2149 | 2055-09-01      | 5.0000%  |  | $158.01            | $159.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1917 | 2055-09-01      | 6.5000%  |  | $214500.53         | $225238.64         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1518 | 2055-08-01      | 5.5000%  |  | $166714.76         | $172421.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1186 | 2055-08-01      | 6.0000%  |  | $143547.75         | $149933.91         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7334 | 2055-07-01      | 5.5000%  |  | $588714.61         | $607356.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4270 | 2055-05-01      | 6.5000%  |  | $136263.53         | $144377.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA3229 | 2049-03-01      | 5.0000%  |  | $39.65             | $40.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTCA2239 | 2038-08-01      | 4.5000%  |  | $34.55             | $35.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CICA1427 | 2033-03-01      | 3.0000%  |  | $31.93             | $31.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY8318 | 2053-08-01      | 6.0000%  |  | $117.37            | $120.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY4993 | 2053-06-01      | 6.0000%  |  | $122.28            | $126.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4785 | 2053-07-01      | 6.5000%  |  | $612009.00         | $656628.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1255 | 2053-05-01      | 6.0000%  |  | $119.72            | $125.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY0909 | 2053-03-01      | 6.0000%  |  | $108.54            | $112.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9135 | 2053-04-01      | 5.0000%  |  | $12577.76          | $12639.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX0433 | 2052-11-01      | 6.0000%  |  | $95.04             | $99.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9927 | 2052-10-01      | 5.5000%  |  | $155412.85         | $158812.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY2769 | 2055-05-01      | 6.5000%  |  | $155.80            | $163.62            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786326 C     | 2052-08-20      | 5.5000%  |  | $130.60            | $133.87            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $223160.76         | $219047.91         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $840298.37         | $857900.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD8681 | 2052-03-01      | 3.0000%  |  | $87851.41          | $79376.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC0717 | 2051-04-01      | 3.0000%  |  | $10084.04          | $9039.34           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61748 G | 2048-11-01      | 3.5000%  |  | $273274.09         | $259479.49         | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G67721 G | 2049-04-01      | 4.5000%  |  | $7741.19           | $7753.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8431 | 2054-05-01      | 5.5000%  |  | $131.63            | $134.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $248.05            | $253.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264 | 2052-11-01      | 3.5000%  |  | $9071.49           | $8438.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $127.65            | $128.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7508 | 2049-10-01      | 3.5000%  |  | $1412.05           | $1334.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD7501 | 2049-07-01      | 4.0000%  |  | $37.73             | $36.90             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7518 | 2050-06-01      | 3.0000%  |  | $69.36             | $63.02             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7478 | 2055-01-01      | 6.0000%  |  | $1333729.65        | $1386985.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001 | 2049-07-01      | 3.5000%  |  | $2449.36           | $2301.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $5479.03           | $5097.28           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.3989%  |  | $5781838.63        | $5813764.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 5.2289%  |  | $323428.08         | $324908.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.4989%  |  | $159.01            | $160.30            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $106.94            | $95.43             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 5.1489%  |  | $681.24            | $682.26            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.3989%  |  | $1361379.82        | $1367410.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.3989%  |  | $8026877.94        | $8070518.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 4.9989%  |  | $89.95             | $89.83             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $832.87            | $700.73            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $254.83            | $214.21            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $121.58            | $100.65            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $773.84            | $679.53            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 5.1989%  |  | $165.79            | $166.54            | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 02.500 CIBM4151 | 2032-06-01      | 2.5000%  |  | $29.14             | $28.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $33468.97          | $30714.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH5752 | 2047-11-01      | 3.5000%  |  | $26.66             | $25.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I6BF0497 | 2060-07-01      | 3.0000%  |  | $1417162.22        | $1245030.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5526 | 2055-12-01      | 6.0000%  |  | $131910.95         | $136003.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF4946 | 2055-11-01      | 5.5000%  |  | $572487.46         | $587521.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4681 | 2055-11-01      | 6.5000%  |  | $486222.70         | $516167.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2893 | 2055-11-01      | 5.5000%  |  | $1333597.62        | $1366664.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2892 | 2055-11-01      | 5.5000%  |  | $968279.05         | $991541.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2401 | 2055-11-01      | 5.5000%  |  | $429213.33         | $439525.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0450 | 2055-10-01      | 6.0000%  |  | $736665.91         | $760828.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6618 | 2055-09-01      | 6.0000%  |  | $1585544.65        | $1645693.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE7172 | 2055-08-01      | 7.0000%  |  | $599920.60         | $648496.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6296 | 2055-10-01      | 6.0000%  |  | $158.73            | $165.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE0624 | 2055-05-01      | 6.0000%  |  | $158.53            | $164.06            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $20420289.59       | $17093109.71       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $32363576.46       | $31141527.81       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $489.74            | $471.30            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6711 M     | 2050-06-20      | 3.5000%  |  | $38.70             | $35.98             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $17864560.85       | $16615917.37       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $16.05             | $14.92             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $5736804.70        | $5745811.48        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $15.77             | $15.30             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $17.77             | $17.31             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $16.38             | $15.93             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $23.95             | $22.02             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0076 | 2055-12-01      | 5.5000%  |  | $914220.95         | $930175.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ1218 | 2054-04-01      | 5.5000%  |  | $147.95            | $150.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ1767 | 2054-06-01      | 5.5000%  |  | $145.36            | $149.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ0855 | 2054-02-01      | 6.5000%  |  | $3076619.10        | $3225001.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2951 | 2052-05-01      | 2.5000%  |  | $157.48            | $137.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL2556 | 2055-09-01      | 5.0000%  |  | $316.72            | $319.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL1466 | 2052-08-01      | 3.5000%  |  | $155.98            | $145.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CNMA2939 | 2027-03-01      | 3.0000%  |  | $13846.26          | $13759.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2737 | 2046-09-01      | 3.0000%  |  | $1318020.44        | $1210437.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8189 | 2054-06-01      | 5.5000%  |  | $459609.30         | $472717.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7616 | 2052-05-01      | 4.0000%  |  | $134.29            | $130.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6478 | 2051-10-01      | 2.5000%  |  | $136.26            | $117.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6451 | 2053-08-01      | 5.5000%  |  | $121.49            | $124.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7160 | 2054-02-01      | 6.5000%  |  | $889407.75         | $939669.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5544 | 2053-02-01      | 4.5000%  |  | $125.73            | $125.08            | Agency Mortgage-Backed Securities         |

### Security 230: 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):** $40019224.00
- **C.18.a - Value (excl. sponsor support):** $40019224.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: 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):** $12005214.00
- **C.18.a - Value (excl. sponsor support):** $12005214.00
- **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 232: 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):** $48691020.00
- **C.18.a - Value (excl. sponsor support):** $48691020.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: 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):** $48471595.00
- **C.18.a - Value (excl. sponsor support):** $48471595.00
- **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 234: 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):** $33926700.50
- **C.18.a - Value (excl. sponsor support):** $33926700.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 235: 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):** $33411825.15
- **C.18.a - Value (excl. sponsor support):** $33411825.15
- **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 236: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.450%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50044985.00
- **C.18.a - Value (excl. sponsor support):** $50044985.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.450%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15013999.50
- **C.18.a - Value (excl. sponsor support):** $15013999.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.350%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34994652.00
- **C.18.a - Value (excl. sponsor support):** $34994652.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.350%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $14997658.50
- **C.18.a - Value (excl. sponsor support):** $14997658.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.130%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 8.8574%  |  | $505804.05         | $481552.46         | Other Instrument                                  |
| 03QVTIVY HL MD MRT CR 2017 | 2037-04-20      | 5.8844%  |  | $276134.85         | $275984.30         | Other Instrument                                  |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.8625%  |  | $900000.00         | $910286.41         | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 11.8844% |  | $739800.00         | $749369.17         | Other Instrument                                  |
| 060OEPENNANTPARK CLO LLC 2 | 2037-04-20      | 5.6344%  |  | $1048950.00        | $1037845.79        | Other Instrument                                  |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 5.5936%  |  | $774457.20         | $778624.77         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $24126.21          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11519.81          | Other Instrument                                  |
| XXXX ARCOS DORADOS B V     | 2032-01-29      | 6.3750%  |  | $102150.00         | $110266.11         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 5.0000%  |  | $29250.00          | $30181.22          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2042-03-15      | 5.0000%  |  | $22500.00          | $24943.25          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $76089.97          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $26100.00          | $26478.81          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $22500.00          | $22799.34          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-03-02      | 0.0000%  |  | $112500.00         | $113574.26         | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $23627.66          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $20250.00          | $23062.05          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2026-12-10      | 0.0000%  |  | $33750.00          | $34897.84          | Other Instrument                                  |
| 04PT5BBVA GLOBAL SECS B V  | 2027-05-12      | 0.0000%  |  | $90000.00          | $89739.00          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32159.89          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $36000.00          | $36347.76          | Other Instrument                                  |
| 04NAHADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $945.00            | $401.78            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3565.39           | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $91232.10          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $24351.60          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $29250.00          | $31043.97          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $22500.00          | $24603.71          | Other Instrument                                  |
| 05GIZT ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $7850565.00        | $3478585.35        | Other Instrument                                  |
| 04TM9T ROWE PRICE ETF INC  | 2500-12-31      | 0.0000%  |  | $36045.00          | $17954.01          | Other Instrument                                  |
| 03S4ATCP WHITNEY 6.42045 2 | 2037-11-20      | 6.4205%  |  | $1395000.00        | $1414562.53        | Asset-Backed Securities                           |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $4500.00           | $4545.03           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2154.26           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11730.11          | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $11250.00          | $11664.11          | Other Instrument                                  |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $670500.00         | $525940.20         | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11405.61          | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-03-10      | 0.0000%  |  | $8550000.00        | $8451367.20        | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-02-04      | 0.0000%  |  | $4384065.15        | $4350053.57        | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $67500.00          | $68779.58          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9453.04           | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $144000.00         | $144971.04         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23078.40          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $33309.05          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $29250.00          | $28912.85          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4735.26           | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $30206.70          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $23266.41          | Other Instrument                                  |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $54000.00          | $58992.12          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $74250.00          | $78496.61          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $11936.14          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $59850.00          | $60077.20          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $56250.00          | $56482.91          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $48399.51          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2031-07-01      | 5.0000%  |  | $47250.00          | $54538.63          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5354.40           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49500.00          | $49170.99          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $16998.39          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2327.98           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $28701.56          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6986.98           | Other Instrument                                  |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-11-12      | 3.7500%  |  | $62100.00          | $61919.53          | Other Instrument                                  |
| 01KUVMORGAN STANLEY INDIA  | 2500-12-31      | 0.0000%  |  | $202500.00         | $54148.50          | Other Instrument                                  |
| 026O2MONROE CNTY N Y INDL  | 2029-07-01      | 5.0000%  |  | $36000.00          | $38006.52          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $49500.00          | $51389.91          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34068.83          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21082.95          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $72881.10          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $42750.00          | $43345.94          | Other Instrument                                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $572130.00         | $2777691.15        | Equities                                          |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12169.61          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $22500.00          | $22715.92          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $26619.22          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2041-11-15      | 5.0000%  |  | $24750.00          | $26648.22          | Other Instrument                                  |
| 04MPPMETROPOLITAN TRANSN A | 2038-11-15      | 4.0000%  |  | $45000.00          | $45743.15          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $10385.87          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $38524.80          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $25036.33          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $22500.00          | $24367.50          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $80872.36          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2028-07-01      | 5.0000%  |  | $27000.00          | $29023.02          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $45000.00          | $46599.30          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $62501.64          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $38385.98          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $50457.40          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $31365.69          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $61078.44          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24486.00          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23239.65          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $24533.40          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $8550.00           | $8474.56           | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $754.20            | $760.80            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $90699.30          | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9518.73           | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $23091.90          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $61505.58          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $25258.55          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $77416.80          | Other Instrument                                  |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $45.00             | $22.63             | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  |  | $33750.00          | $36279.45          | Other Instrument                                  |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $490500.00         | $43360.20          | Other Instrument                                  |
| 01EOQEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $756000.00         | $69552.00          | Other Instrument                                  |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $1606500.00        | $145870.20         | Other Instrument                                  |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $589500.00         | $143366.40         | Other Instrument                                  |
| 02KLJEATON VANCE FLTING RA | 2500-12-31      | 0.0000%  |  | $850500.00         | $96446.70          | Other Instrument                                  |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $747000.00         | $169643.70         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $20013.89          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $40500.00          | $47518.38          | Other Instrument                                  |
| 01UM4FIFTH THIRD BK CINCIN | 2026-01-21      | 4.1500%  |  | $38250.00          | $39609.41          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $33750.00          | $37652.29          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11831.89          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13566.83          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $29250.00          | $30669.66          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10013.18          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18251.76          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8181.81           | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2038-09-01      | 4.0000%  |  | $29250.00          | $30174.49          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7035.63           | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $13500.00          | $13750.30          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30879.36          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15064.18          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11915.73          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $22500.00          | $23421.27          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $23029.16          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $11250.00          | $11406.71          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $73100.70          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4861.39           | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $27889.45          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $9000.00           | $9439.02           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $93335.40          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $93332.70          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $23097.83          | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11409.71          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32684.48          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $22671.55          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $6750.00           | $7327.35           | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $9000.00           | $9398.21           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33178.23          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33071.41          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $7565.01           | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4659.69           | Other Instrument                                  |
| 01F1DCENTRAL PLAINS ENERGY | 2053-05-01      | 5.0000%  |  | $49500.00          | $52469.83          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $83250.00          | $91013.25          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $22500.00          | $24860.85          | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2042-06-01      | 5.0000%  |  | $22500.00          | $23376.00          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $33822.36          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2032-04-01      | 5.0000%  |  | $2250.00           | $2607.20           | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $30634.20          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12232.76          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14544.50          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31579.53          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $27000.00          | $30042.11          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $66622.69          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $24044.77          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $35339.40          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $24823.13          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $93600.00          | $70924.62          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11689.76          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $23265.12          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $27000.00          | $28594.35          | Other Instrument                                  |
| 01D0UBROOME CNTY N Y       | 2030-04-15      | 4.0000%  |  | $38250.00          | $40935.83          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $43122.75          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23155.20          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $11250.00          | $12635.33          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $22500.00          | $24833.03          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2035-04-01      | 5.0000%  |  | $4500.00           | $5499.44           | Other Instrument                                  |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $59850.00          | $60036.77          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2026-01-15      | 4.2000%  |  | $77400.00          | $78691.78          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2025-12-30      | 4.3000%  |  | $89100.00          | $90716.19          | Other Instrument                                  |
| 022U4BANK NEW YORK MELLON  | 2026-11-25      | 3.7000%  |  | $2250.00           | $2249.58           | Other Instrument                                  |
| 022U4BANK NEW YORK MELLON  | 2026-11-04      | 3.6500%  |  | $4500.00           | $4506.12           | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-12-08      | 4.2500%  |  | $450.00            | $464.04            | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $40950.00          | $41140.45          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $34650.00          | $35620.75          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $24750.00          | $25080.91          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $50850.00          | $49421.62          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $29250.00          | $28638.97          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $36900.00          | $36250.71          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $91454.10          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9581.64           | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $24365.55          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23421.07          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $22500.00          | $22975.70          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9311.58           | Other Instrument                                  |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $18000.00          | $19118.67          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $45000.00          | $44596.40          | Other Instrument                                  |
| 02F67ALABAMA FED AID HWY F | 2030-09-01      | 5.0000%  |  | $13500.00          | $15472.92          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $67391.65          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29720.90          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27781.20          | Other Instrument                                  |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $895500.00         | $129489.30         | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7475.58           | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $22500.00          | $25924.28          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $22500.00          | $25614.90          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-04      | 4.2500%  |  | $220950.00         | $225976.52         | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30772.08          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $83250.00          | $90350.02          | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $73516.28          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $15750.00          | $18093.84          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $27572.35          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $101737.40         | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6970.59           | Other Instrument                                  |
| 01D20NEW YORK N Y CITY EDL | 2029-04-01      | 5.0000%  |  | $33750.00          | $36733.39          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11688.71          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11327.88          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $6923.17           | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $31826.70          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $24750.00          | $28737.86          | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $80500.87          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11786.14          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $47614.76          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30760.89          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $39803.06          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $48403.05          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2468.18           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14785.83          | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $9000.00           | $10217.12          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25900.73          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30664.77          | Other Instrument                                  |
| 04IRKU.S. INTERNATIONAL DE | 2030-01-15      | 4.1500%  |  | $288679.24         | $288679.24         | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10413.77          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $22500.00          | $22959.68          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $11250.00          | $11479.69          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $74250.00          | $84553.11          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26956.38          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $58563.06          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $26035.88          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $27450.00          | $26123.30          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $22500.00          | $23533.78          | Other Instrument                                  |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $194850.00         | $202534.40         | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $315000.00         | $321594.70         | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12690.00          | $2975.96           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $25489.05          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4732.05           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $37119.49          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11425.46          | Other Instrument                                  |
| USTR 4 1/2 NOTE F 33       | 2033-11-15      | 4.5000%  |  | $5119020.00        | $5360259.05        | U.S. Treasuries (including strips)                |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $369000.00         | $362555.55         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2035-08-25      | 4.8119%  |  | $13770000.00       | $13869349.68       | Other Instrument                                  |
| FMAC FHLMC REMIC SEIRES K- | 2029-01-25      | 4.4919%  |  | $1501481.25        | $1493738.61        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-01-25      | 4.4519%  |  | $11609090.30       | $11534211.68       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 4.4119%  |  | $4582189.90        | $4556816.74        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.5819%  |  | $4587406.85        | $4565184.59        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.5219%  |  | $1385631.50        | $1379528.98        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.5019%  |  | $130517.53         | $129489.73         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.5619%  |  | $547246.85         | $544387.04         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 4.5019%  |  | $2272220.29        | $2260427.86        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.5519%  |  | $29505.56          | $29473.18          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.5919%  |  | $2504787.72        | $2492525.95        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-09-25      | 4.5819%  |  | $350521.05         | $349299.77         | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $22963.67          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8155.91           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $8996.01           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $22500.00          | $23271.27          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $54000.00          | $64835.58          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $36000.00          | $41783.80          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $38510.40          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $24020.16          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2031-05-01      | 5.0000%  |  | $22500.00          | $25301.03          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $12070.71          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $20250.00          | $22428.70          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23443.28          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $22500.00          | $24303.35          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32765.04          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $22936.18          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $29250.00          | $33118.80          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $191.84            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $22500.00          | $22652.44          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2027-03-15      | 5.5000%  |  | $36000.00          | $37779.22          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $44208.46          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $103950.00         | $96706.46          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $99798.63          | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $234900.00         | $262281.64         | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $1282500.00        | $1282731.56        | Other Instrument                                  |
| 01OPZARCOS DORADOS B V     | 2029-05-27      | 6.1250%  |  | $137250.00         | $140811.66         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $146205.00         | $147890.38         | Other Instrument                                  |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $98550.00          | $88256.45          | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $36440.29          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $23754.57          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $24904.80          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $25690.65          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $26912.13          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $95331.46          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $36000.00          | $37639.40          | Other Instrument                                  |
| 0670QFREDDIE MAC SCRT 2025 | 2065-06-25      | 4.2500%  |  | $4587838.34        | $4547761.28        | Private Label Collateralized Mortgage Obligations |
| FMAC FGRA 3068ZD 11/15/35  | 2035-11-15      | 4.5000%  |  | $582709.82         | $587332.45         | Agency Collateralized Mortgage Obligation         |
| FMAC FREDDIE SCRTT SERIES  | 2060-05-25      | 2.0000%  |  | $6982757.52        | $5650265.84        | Private Label Collateralized Mortgage Obligations |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $95400.00          | $101145.44         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $143550.00         | $143956.72         | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $344250.00         | $358617.70         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $105432.38         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $216350.33         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $112050.00         | $92318.11          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 8.5000%  |  | $31050.00          | $27900.16          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $225868.50         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $108765.34         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $52200.00          | $51218.48          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $347400.00         | $370768.21         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $22500.00          | $23766.89          | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $1044450.00        | $1122275.16        | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $22500.00          | $23549.18          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $111600.00         | $112803.49         | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2030-12-15      | 6.8750%  |  | $589050.00         | $631660.98         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $22500.00          | $22181.09          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6404.55           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $86971.59          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $11700.00          | $12283.85          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.2059%  |  | $12150.00          | $12247.18          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $48150.00          | $48820.21          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $1285200.00        | $1264373.69        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $53920.75          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $755100.00         | $769765.55         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $72900.00          | $66376.62          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $21399.91          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $191821.95         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $29250.00          | $29266.04          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $225000.00         | $305836.20         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $113243.85         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $65139.12          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $28350.00          | $28014.53          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $18450.00          | $18390.78          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $42300.00          | $42666.19          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $10322.05          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $332550.00         | $348825.33         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $706050.00         | $738114.87         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $62550.00          | $62870.88          | Corporate Debt Securities                         |
| 02YOCGOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  |  | $22500.00          | $22994.29          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $69300.00          | $69158.63          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $55800.00          | $48993.07          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 5.9874%  |  | $22500.00          | $23118.22          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $15750.00          | $16929.66          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1350.00           | $1380.29           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $40500.00          | $40466.43          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $42750.00          | $42705.74          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $54900.00          | $63512.44          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $279450.00         | $295696.39         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $33616.62          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $30779.36          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $52914.47          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $33750.00          | $33873.87          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $98550.00          | $113773.84         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 4.9708%  |  | $225000.00         | $227061.76         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $63900.00          | $64470.73          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $60273.11          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $85950.00          | $81488.94          | Corporate Debt Securities                         |
| 060LVKUBOTA CREDIT OWNER T | 2029-06-15      | 4.6700%  |  | $1599750.00        | $1628112.59        | Asset-Backed Securities                           |
| 0636FMPOWER ED TR 2025-A   | 2042-07-21      | 6.6200%  |  | $1464007.95        | $1484060.63        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  |  | $1946700.00        | $1995692.49        | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1626120.00        | $1055381.67        | Asset-Backed Securities                           |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  |  | $450000.00         | $469723.48         | Asset-Backed Securities                           |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $42212.41          | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $45000.00          | $48600.54          | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $29250.00          | $26900.45          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $380250.00         | $381626.34         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $683550.00         | $695164.18         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $74250.00          | $59359.97          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2033-05-18      | 5.6500%  |  | $94950.00          | $86655.11          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $457200.00         | $456637.51         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $90000.00          | $94934.39          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $76500.00          | $79817.40          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $28800.00          | $25764.20          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $33750.00          | $29174.78          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $29700.00          | $21105.38          | Corporate Debt Securities                         |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $110250.00         | $109257.75         | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2029-04-01      | 5.3000%  |  | $45000.00          | $46282.13          | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2027-07-15      | 4.4000%  |  | $32850.00          | $33154.05          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $900.00            | $875.94            | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $54900.00          | $44943.18          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30761.62          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $176060.01         | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $230400.00         | $219099.01         | Corporate Debt Securities                         |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $28800.00          | $28847.73          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $105750.00         | $109752.64         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $54000.00          | $56117.44          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $4500.00           | $4865.17           | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $34713.68          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $43982.74          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 4.1962%  |  | $65700.00          | $65610.86          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-01      | 0.0000%  |  | $22500.00          | $32547.29          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $19799.59          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $196650.00         | $198759.56         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $494550.00         | $511389.43         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $42300.00          | $46024.27          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $134550.00         | $145320.97         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $45000.00          | $39228.50          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $70650.00          | $40353.75          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2026-09-06      | 4.4000%  |  | $8842500.00        | $8942616.75        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $90000.00          | $84261.09          | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $814050.00         | $826977.11         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2250.00           | $2696.31           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  |  | $42750.00          | $26105.40          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $171900.00         | $168794.11         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $31842.54          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $45000.00          | $42454.12          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $9900.00           | $8664.21           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-12-16      | 0.0000%  |  | $45000.00          | $42945.26          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-04-25      | 5.2020%  |  | $27000.00          | $27830.21          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $96750.00          | $100925.92         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $45000.00          | $46829.14          | Corporate Debt Securities                         |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $115650.00         | $127481.70         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 4.0962%  |  | $583200.00         | $582447.46         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $169650.00         | $164896.58         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $543150.00         | $560151.05         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $31050.00          | $30572.10          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $421650.00         | $743290.95         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $17100.00          | $20993.99          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $20250.00          | $21277.38          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $82350.00          | $68732.48          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $38652.39          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $51638.38          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $205368.75         | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2034-12-24      | 8.6250%  |  | $777600.00         | $856227.67         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $27450.00          | $23528.93          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $90000.00          | $80773.00          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $168750.00         | $171072.68         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $45772.18          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $49500.00          | $37946.76          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $491400.00         | $390147.80         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  |  | $2475000.00        | $2492414.65        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $144000.00         | $156336.48         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $45965.09          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $30807.41          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $22950.00          | $22671.99          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $48600.00          | $45456.50          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $98550.00          | $101612.06         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $90000.00          | $90582.15          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-07-22      | 4.3000%  |  | $12600.00          | $12843.05          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $180450.00         | $166486.18         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $34200.00          | $36122.63          | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $33750.00          | $36955.34          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $45900.00          | $38065.64          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $36450.00          | $33460.79          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $938700.00         | $773406.67         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $28800.00          | $29865.53          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.5802%  |  | $45000.00          | $44820.90          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $223650.00         | $178964.96         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $26717.84          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $363150.00         | $378255.23         | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $1138056.30        | $1131559.90        | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  |  | $22500.00          | $23693.25          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $45000.00          | $45372.04          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $157500.00         | $148758.91         | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $22500.00          | $22825.94          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $67500.00          | $64685.86          | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $22950.00          | $23407.19          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $33750.00          | $36502.62          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $299250.00         | $311751.92         | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $337500.00         | $366318.47         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $13334.06          | Corporate Debt Securities                         |

### Security 241: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.980%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCJBANK MONTREAL MEDIUM  | 2029-06-28      | 4.6890%  |  | $200000.00         | $208797.50         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $920000.00         | $910682.44         | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $1360000.00        | $1448234.16        | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $140000.00         | $143116.34         | Other Instrument          |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $158500.65         | $159404.94         | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $2000000.00        | $2009470.67        | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $200000.00         | $201662.53         | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $326400.00         | $330842.09         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $676000.00         | $679036.67         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $300000.00         | $301763.25         | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $200000.00         | $207570.44         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $200000.00         | $201624.30         | Asset-Backed Securities   |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1520600.00        | $1547411.56        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $200000.00         | $205794.56         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $814134.83         | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2027-06-08      | 6.0470%  |  | $1827000.00        | $1896161.59        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $365741.20         | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $689600.00         | $718095.71         | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2029-03-11      | 6.5000%  |  | $220000.00         | $231942.21         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1314612.75        | Corporate Debt Securities |
| 01DTASANTANDER UK PLC      | 2026-06-12      | 3.2130%  |  | $40000.00          | $40446.62          | Corporate Debt Securities |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $400000.00         | $442827.07         | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $120000.00         | $133784.62         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $800000.00         | $805752.44         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $380000.00         | $384980.06         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2036-01-15      | 4.7500%  |  | $400000.00         | $395137.78         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2031-01-15      | 4.2500%  |  | $400000.00         | $399658.22         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $180924.65         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $1400000.00        | $1437611.00        | Corporate Debt Securities |
| 03OLCBLUE OWL CAP CORP II  | 2026-11-15      | 8.4500%  |  | $1789800.00        | $1849868.17        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $1800000.00        | $1816939.50        | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $140000.00         | $148507.43         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $192009.15         | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  |  | $1640000.00        | $1674813.10        | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $334414.22         | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $732484.40         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $163599.63         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $1000000.00        | $1039140.00        | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $131743.60         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $400000.00         | $408571.78         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $2000000.00        | $1837800.50        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $400000.00         | $405939.78         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $416939.77         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $1034000.00        | $1102028.01        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $94600.00          | $101144.62         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $731248.00         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $1000000.00        | $792587.00         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1360000.00        | $1390299.67        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1286023.69        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $600000.00         | $620303.50         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $460000.00         | $532252.74         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $400000.00         | $481594.33         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  |  | $640000.00         | $680219.20         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $90000.00          | $92238.06          | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1089000.00        | $982761.70         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $270000.00         | $269792.55         | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $1000000.00        | $718662.50         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $3000.00           | $3039.01           | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2051-03-15      | 3.6000%  |  | $1548000.00        | $1134266.04        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1270529.17        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $230000.00         | $247327.05         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $41661.77          | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $326800.00         | $336384.68         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $200000.00         | $208244.07         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $700000.00         | $542455.76         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $229802.50         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2030-11-15      | 4.3750%  |  | $400000.00         | $402674.83         | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $264000.00         | $272597.16         | Corporate Debt Securities |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $1400000.00        | $1706093.67        | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $1685000.00        | $1358750.30        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $1040000.00        | $1047356.27        | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $1011800.00        | $1054589.02        | Corporate Debt Securities |
| 04N1UENSTAR FINANCE LLC    | 2042-01-15      | 5.5000%  |  | $170000.00         | $170656.11         | Corporate Debt Securities |
| 02HBFDBS BK LTD SINGAPORE  | 2027-03-17      | 2.3750%  |  | $450000.00         | $444309.31         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $249183.73         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2036-01-09      | 5.8620%  |  | $400000.00         | $433917.53         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $945694.83         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $548000.00         | $586417.27         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1226862.40        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $825000.00         | $945562.41         | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $1185600.00        | $1244021.43        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $1070400.00        | $698694.09         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $185711.88         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $978000.00         | $973210.98         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $200000.00         | $189989.75         | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $272200.00         | $284900.35         | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $580000.00         | $631226.41         | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $222164.48         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $340000.00         | $365167.56         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $200000.00         | $186985.83         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1094733.47        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1500000.00        | $1532145.42        | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $54107.43          | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $465067.17         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $900000.00         | $959949.00         | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $80000.00          | $64166.67          | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $140000.00         | $141660.50         | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 4.9982%  |  | $100000.00         | $101029.79         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $800000.00         | $746987.38         | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.0562%  |  | $200000.00         | $200577.13         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $66400.00          | $61798.22          | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $806349.57         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $360000.00         | $366645.60         | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $1580000.00        | $1579552.33        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $201986.41         | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $1560000.00        | $1630858.67        | Corporate Debt Securities |
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $400000.00         | $403058.00         | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $102934.50         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1322236.42        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $483048.28         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $1859400.00        | $1870958.03        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $27461.05          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $400000.00         | $413186.64         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $7200.00           | $6000.64           | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $745768.22         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1177662.42        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1830400.00        | $1448345.69        | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE SA LO | 2029-01-09      | 5.2300%  |  | $1400000.00        | $1457573.06        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  |  | $400000.00         | $405089.27         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $389932.44         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $393200.00         | $391201.23         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1041228.00        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $265000.00         | $276570.23         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $1200000.00        | $1104859.33        | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $800000.00         | $804209.33         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2026-09-30      | 1.5520%  |  | $180000.00         | $177046.28         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1385249.50        | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $187800.00         | $131006.57         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $200000.00         | $182496.81         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $140400.00         | $148707.97         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2030-09-30      | 6.1500%  |  | $200000.00         | $217139.67         | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $640000.00         | $663603.20         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $40000.00          | $43050.56          | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $200000.00         | $204965.33         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $400000.00         | $403546.40         | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $1159400.00        | $906172.55         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $80000.00          | $81902.80          | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $621800.00         | $452829.01         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $1000000.00        | $959552.50         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $61600.00          | $63402.13          | Corporate Debt Securities |
| 01RIDESSENT GROUP LTD      | 2029-07-01      | 6.2500%  |  | $800000.00         | $857240.67         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1272572.39        | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $600000.00         | $539907.58         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $122000.00         | $122399.48         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $639400.00         | $440826.89         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $556095.60         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $800000.00         | $835686.67         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $1133800.00        | $1160473.12        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $141643.48         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $410000.00         | $405310.06         | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $1511200.00        | $1410822.74        | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $348695.00         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $200000.00         | $201325.00         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $849717.62         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $900000.00         | $906880.37         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $241600.00         | $234135.63         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $40000.00          | $37069.73          | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $126917.68         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1380000.00        | $1009842.60        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $711337.61         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.1930%  |  | $80000.00          | $80959.34          | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $946600.00         | $992880.46         | Corporate Debt Securities |

### Security 242: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 4.2500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.000 CLMA5294  | 2054-03-01      | 5.0000%  |  | $104049.94         | $104492.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $724383.65         | $596529.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3686  | 2049-06-01      | 3.5000%  |  | $13771055.00       | $12941142.37       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $3693387.30        | $3696471.27        | Agency Mortgage-Backed Securities         |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $50.45             | $34.12             | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/34         | 2034-05-15      | 0.0000%  |  | $5072800.58        | $3609627.35        | U.S. Treasuries (including strips)        |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $0.08              | $0.06              | U.S. Treasuries (including strips)        |
| USTR 1 3/4 TRIN A 34       | 2034-01-15      | 1.7500%  |  | $38908707.18       | $39443989.49       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30       | 2030-05-31      | 3.7500%  |  | $53.85             | $55.27             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $53.85             | $48.58             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30       | 2030-08-15      | 0.6250%  |  | $1517815.38        | $1327944.71        | U.S. Treasuries (including strips)        |
| USTR BILL 03/03/26         | 2026-03-03      | 0.0000%  |  | $269.23            | $266.59            | U.S. Treasuries (including strips)        |
| USTR BILL 02/17/26         | 2026-02-17      | 0.0000%  |  | $107.69            | $106.79            | U.S. Treasuries (including strips)        |
| USTR BILL 05/07/26         | 2026-05-07      | 0.0000%  |  | $107.69            | $105.93            | U.S. Treasuries (including strips)        |
| USTR BILL 01/06/26         | 2026-01-06      | 0.0000%  |  | $161.54            | $160.87            | U.S. Treasuries (including strips)        |
| USTR BILL 12/30/25         | 2025-12-30      | 0.0000%  |  | $161.54            | $160.98            | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26         | 2026-02-19      | 0.0000%  |  | $53.85             | $53.38             | U.S. Treasuries (including strips)        |
| USTR BILL 02/10/26         | 2026-02-10      | 0.0000%  |  | $215.38            | $213.74            | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $6827614.51        | $5570971.57        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE G 30       | 2030-01-31      | 3.5000%  |  | $1134269.23        | $1145212.71        | U.S. Treasuries (including strips)        |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $674.15            | $659.40            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $540.08            | $445.57            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $2241.62           | $2179.64           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $1157.15           | $1159.86           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $254.13            | $253.65            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $97.82             | $97.57             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $445.84            | $442.85            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-03-25      | 2.6730%  |  | $93098.13          | $92789.58          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R25M002  | 2030-04-25      | 4.6200%  |  | $538.46            | $553.02            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.8748%  |  | $515.43            | $513.73            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $2180.85           | $2166.20           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $8.58              | $8.56              | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA2 R22M01S  | 2032-04-25      | 2.1531%  |  | $146164.31         | $130098.77         | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL003A2 R16M003  | 2026-02-25      | 2.7020%  |  | $351.05            | $349.96            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5825%  |  | $539.03            | $515.60            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $1094.15           | $1054.39           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $456.42            | $448.83            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-10-25      | 2.8910%  |  | $84.08             | $83.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB2274  | 2041-02-01      | 4.5000%  |  | $96098.54          | $97503.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952924  | 2037-10-01      | 6.0000%  |  | $9009.63           | $9513.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL952680  | 2037-09-01      | 6.5000%  |  | $7627.20           | $8110.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL902745  | 2036-11-01      | 6.0000%  |  | $19531.97          | $20475.62          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1775  | 2052-11-01      | 4.5000%  |  | $144050.78         | $143012.89         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0741  | 2051-10-01      | 3.5000%  |  | $3676.01           | $3442.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0507  | 2045-09-01      | 4.0000%  |  | $208498.24         | $205819.03         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0785  | 2051-12-01      | 2.0000%  |  | $283450.03         | $237247.40         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8203  | 2038-01-01      | 3.5000%  |  | $4661.50           | $4547.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 ZLZT2475  | 2048-12-01      | 4.5000%  |  | $8692517.45        | $8696220.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 ZLZT2465  | 2048-07-01      | 4.0000%  |  | $9896455.34        | $9720199.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT0530  | 2047-01-01      | 4.0000%  |  | $94581.32          | $92480.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0537  | 2048-03-01      | 3.5000%  |  | $42471.57          | $40311.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZS9227  | 2036-08-01      | 3.5000%  |  | $41305.86          | $40597.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4654  | 2046-03-01      | 3.0000%  |  | $4903.88           | $4510.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0291  | 2055-04-01      | 6.5000%  |  | $1579250.32        | $1711443.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $19977030.22       | $21115421.29       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9057  | 2054-09-01      | 6.0000%  |  | $22986.34          | $24230.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7594  | 2052-09-01      | 2.5000%  |  | $60930.97          | $52265.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6837  | 2053-07-01      | 5.5000%  |  | $1694967.70        | $1728767.06        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8289  | 2053-01-01      | 5.5000%  |  | $15748.45          | $16088.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8237  | 2052-08-01      | 4.0000%  |  | $22126.13          | $21308.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8236  | 2052-08-01      | 3.5000%  |  | $1340.19           | $1246.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233  | 2052-07-01      | 5.0000%  |  | $786.48            | $793.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8232  | 2052-06-01      | 5.0000%  |  | $71238.07          | $71768.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8255  | 2052-10-01      | 3.5000%  |  | $16121.25          | $14998.00          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8254  | 2052-10-01      | 3.0000%  |  | $2721.67           | $2435.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8218  | 2052-06-01      | 2.0000%  |  | $22601.40          | $18573.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8215  | 2052-05-01      | 4.0000%  |  | $2442.66           | $2352.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8213  | 2052-05-01      | 3.0000%  |  | $432.66            | $387.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8206  | 2052-04-01      | 3.0000%  |  | $1296.55           | $1160.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8204  | 2052-04-01      | 2.0000%  |  | $1323.31           | $1087.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5386  | 2041-11-01      | 4.5000%  |  | $25752.13          | $26075.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8180  | 2041-08-01      | 4.5000%  |  | $59485.19          | $60122.81          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8131  | 2051-02-01      | 2.0000%  |  | $1117.17           | $920.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB6998  | 2050-12-01      | 2.0000%  |  | $1702.96           | $1417.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB5298  | 2050-11-01      | 2.0000%  |  | $1362.34           | $1122.47           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3677  | 2050-09-01      | 2.0000%  |  | $2753.83           | $2269.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3154  | 2050-09-01      | 2.0000%  |  | $3040.81           | $2501.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2966  | 2050-09-01      | 2.5000%  |  | $1522.81           | $1315.55           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQB0220  | 2050-06-01      | 3.0000%  |  | $1979.30           | $1787.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA8185  | 2050-03-01      | 3.0000%  |  | $247.80            | $227.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5770  | 2050-01-01      | 3.0000%  |  | $1042.62           | $951.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA3079  | 2049-10-01      | 3.5000%  |  | $14377.00          | $13540.48          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61281 G  | 2048-01-01      | 3.5000%  |  | $101.21            | $95.79             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA2237  | 2046-07-01      | 3.0000%  |  | $669.85            | $616.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA1173  | 2049-07-01      | 4.0000%  |  | $143.01            | $139.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA1033  | 2049-07-01      | 3.0000%  |  | $83.07             | $75.28             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN2303  | 2032-12-01      | 4.4500%  |  | $538.46            | $542.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6599  | 2052-09-01      | 3.5000%  |  | $56714.55          | $52696.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6542  | 2053-12-01      | 6.5000%  |  | $953792.51         | $998348.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6370  | 2053-10-01      | 5.0000%  |  | $7306237.57        | $7440263.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6113  | 2052-05-01      | 3.0000%  |  | $82027408.50       | $73899640.70       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5908  | 2053-09-01      | 6.0000%  |  | $562170.64         | $590929.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4570  | 2047-12-01      | 5.0000%  |  | $4164584.54        | $4309324.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3514  | 2042-06-01      | 4.0000%  |  | $2801.09           | $2765.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2516  | 2039-01-01      | 5.5000%  |  | $18.14             | $18.96             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS0819  | 2029-12-01      | 6.5000%  |  | $3577.70           | $3719.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZA1383  | 2045-02-01      | 4.0000%  |  | $2423.25           | $2368.37           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8155  | 2051-01-01      | 2.0000%  |  | $38814.91          | $32309.92          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZK4565  | 2027-10-01      | 2.5000%  |  | $8261.65           | $8167.75           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC J37005 G  | 2032-05-01      | 3.5000%  |  | $34297.81          | $34119.98          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC J26033 G  | 2028-10-01      | 3.5000%  |  | $13008.68          | $12903.96          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.4270%  |  | $233.81            | $243.41            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G02061 G  | 2036-01-01      | 7.0000%  |  | $12483.78          | $13149.57          | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $386548.65         | $405531.29         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846355 G         | 2026-10-01      | 6.3550%  |  | $0.13              | $0.13              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.6190%  |  | $453.65            | $456.43            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $127543.97         | $132709.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS4269  | 2051-10-01      | 2.0000%  |  | $535089.54         | $447275.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4166  | 2053-04-01      | 5.5000%  |  | $42054.48          | $43304.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4136  | 2053-04-01      | 5.0000%  |  | $898.04            | $911.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3756  | 2051-05-01      | 3.0000%  |  | $208587.39         | $189640.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4377  | 2052-04-01      | 3.0000%  |  | $39054.79          | $34893.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3575  | 2052-09-01      | 4.5000%  |  | $8044.38           | $8018.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879  | 2052-03-01      | 2.5000%  |  | $514287.53         | $444381.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9973  | 2051-08-01      | 3.0000%  |  | $1477.24           | $1341.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9923  | 2051-12-01      | 3.0000%  |  | $2109733.33        | $1914542.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7031  | 2051-01-01      | 4.0000%  |  | $7965.15           | $7749.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8141  | 2051-04-01      | 2.5000%  |  | $357.25            | $307.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8135  | 2051-03-01      | 2.5000%  |  | $36074527.92       | $31120232.63       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121  | 2051-01-01      | 2.0000%  |  | $390.01            | $321.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8113  | 2050-12-01      | 2.0000%  |  | $1084.06           | $893.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8129  | 2051-02-01      | 2.5000%  |  | $601.92            | $519.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7572  | 2054-05-01      | 6.5000%  |  | $2043.74           | $2154.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL8779  | 2044-11-01      | 4.5000%  |  | $9732.09           | $9721.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7554  | 2052-04-01      | 2.5000%  |  | $1989.00           | $1736.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2457  | 2050-04-01      | 3.0000%  |  | $865.80            | $787.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA1877  | 2049-11-01      | 5.0000%  |  | $518152.31         | $529808.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293  | 2049-09-01      | 3.0000%  |  | $324.09            | $295.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD7539  | 2051-04-01      | 2.0000%  |  | $359.93            | $301.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7536  | 2051-02-01      | 2.5000%  |  | $329.07            | $287.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7534  | 2051-02-01      | 2.5000%  |  | $644.47            | $565.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7523  | 2050-08-01      | 2.5000%  |  | $293.78            | $257.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7515  | 2050-05-01      | 3.0000%  |  | $16441.80          | $14997.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8090  | 2050-09-01      | 2.0000%  |  | $3149.40           | $2595.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $2477.53           | $2042.08           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8074  | 2050-07-01      | 3.0000%  |  | $9088.69           | $8152.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8064  | 2050-05-01      | 4.0000%  |  | $1854.40           | $1792.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8063  | 2050-05-01      | 3.5000%  |  | $128.84            | $120.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8062  | 2050-05-01      | 3.0000%  |  | $897.26            | $808.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8045  | 2050-02-01      | 3.5000%  |  | $11304.54          | $10614.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8038  | 2050-01-01      | 3.5000%  |  | $2699.20           | $2534.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTQK1354  | 2042-02-01      | 2.0000%  |  | $402.38            | $354.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ9382  | 2054-11-01      | 6.5000%  |  | $2416.50           | $2533.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ8847  | 2054-11-01      | 6.0000%  |  | $1453063.42        | $1503720.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL256437  | 2036-10-01      | 6.5000%  |  | $9041.15           | $9552.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8221  | 2052-06-01      | 3.5000%  |  | $430.00            | $400.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8186  | 2051-11-01      | 3.5000%  |  | $301.33            | $281.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD8176  | 2051-11-01      | 1.5000%  |  | $860.41            | $671.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8173  | 2051-10-01      | 2.5000%  |  | $391.17            | $336.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8168  | 2051-09-01      | 3.0000%  |  | $340.12            | $305.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8196  | 2052-02-01      | 3.5000%  |  | $2129.78           | $1987.35           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8151  | 2051-06-01      | 2.5000%  |  | $1455.59           | $1253.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8150  | 2051-06-01      | 2.0000%  |  | $793.72            | $653.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7709  | 2052-04-01      | 3.0000%  |  | $15387.07          | $13777.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4147  | 2052-03-01      | 3.0000%  |  | $439685.13         | $396802.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4134  | 2052-03-01      | 2.5000%  |  | $910895.72         | $793520.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU8750  | 2052-06-01      | 5.0000%  |  | $1284446.94        | $1304312.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC0165  | 2051-03-01      | 2.5000%  |  | $323.35            | $283.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9290  | 2051-03-01      | 2.0000%  |  | $366.88            | $307.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9087  | 2051-02-01      | 2.0000%  |  | $320.17            | $267.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU4869  | 2054-07-01      | 5.5000%  |  | $1026941.55        | $1050270.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBT8024  | 2053-01-01      | 5.5000%  |  | $2883129.20        | $2940904.22        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS9389  | 2029-04-01      | 5.3100%  |  | $1061.06           | $1108.92           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS7824  | 2039-11-01      | 4.9900%  |  | $1154.12           | $1190.22           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7627  | 2033-01-01      | 4.6900%  |  | $1734.69           | $1780.23           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7451  | 2030-01-01      | 5.0500%  |  | $777.54            | $779.45            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $1076.92           | $1043.49           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $534.23            | $481.94            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4783  | 2032-02-01      | 2.2400%  |  | $618.15            | $558.27            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS3939  | 2028-11-01      | 1.5800%  |  | $1976.50           | $1860.19           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS3092  | 2046-09-01      | 2.4500%  |  | $1945.51           | $1546.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO5023  | 2049-12-01      | 3.0000%  |  | $9969.24           | $9059.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBO3181  | 2049-10-01      | 2.5000%  |  | $22163.79          | $19170.68          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9690%  |  | $516.75            | $494.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZS3721  | 2039-03-01      | 7.0000%  |  | $19839.98          | $21041.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS3230  | 2041-05-01      | 4.5000%  |  | $52157.22          | $52919.76          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS2782  | 2039-10-01      | 4.5000%  |  | $3810.45           | $3874.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC4745  | 2046-10-01      | 3.0000%  |  | $572201.96         | $527272.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAZ7336  | 2045-11-01      | 3.5000%  |  | $239566.62         | $227881.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2405  | 2055-10-01      | 5.0000%  |  | $4856.92           | $4896.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9552  | 2055-10-01      | 5.5000%  |  | $942668.90         | $967018.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8162  | 2055-08-01      | 6.0000%  |  | $626077.30         | $652926.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8512  | 2055-03-01      | 4.0000%  |  | $1029.68           | $985.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8468  | 2054-10-01      | 5.0000%  |  | $8427.14           | $8451.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8453  | 2054-08-01      | 5.5000%  |  | $1372.73           | $1397.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8484  | 2054-11-01      | 4.0000%  |  | $1532.91           | $1467.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLSD8479  | 2054-09-01      | 7.5000%  |  | $288.11            | $306.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8444  | 2054-07-01      | 4.5000%  |  | $997.98            | $981.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8438  | 2054-06-01      | 5.5000%  |  | $448.13            | $456.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8437  | 2054-06-01      | 5.0000%  |  | $1965.89           | $1971.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4751  | 2050-03-01      | 3.5000%  |  | $519297.96         | $487618.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6069  | 2053-06-01      | 5.0000%  |  | $1568.79           | $1580.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2971  | 2045-08-01      | 4.0000%  |  | $425670.01         | $419327.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2582  | 2050-03-01      | 3.0000%  |  | $102922.32         | $93377.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3377  | 2055-07-01      | 6.0000%  |  | $26606158.06       | $27701214.31       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3200  | 2055-08-01      | 6.5000%  |  | $24191118.53       | $25336664.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1633  | 2054-12-01      | 5.5000%  |  | $536986.01         | $546842.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1160  | 2052-06-01      | 3.0000%  |  | $11363725.21       | $10246182.38       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0986  | 2054-04-01      | 5.0000%  |  | $12879158.77       | $12971772.79       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0308  | 2055-01-01      | 5.0000%  |  | $41946.90          | $42153.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB7759  | 2054-01-01      | 4.5000%  |  | $2919877.32        | $2874400.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7746  | 2053-12-01      | 6.5000%  |  | $22900.99          | $23910.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $2994630.38        | $3107465.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB6497  | 2053-06-01      | 4.0000%  |  | $785184.63         | $764094.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897  | 2053-03-01      | 5.0000%  |  | $904167.15         | $912727.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4129  | 2052-07-01      | 4.5000%  |  | $2889.91           | $2858.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4113  | 2052-07-01      | 3.5000%  |  | $576777.60         | $538799.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4020  | 2052-07-01      | 4.0000%  |  | $3351.28           | $3225.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3841  | 2052-06-01      | 3.5000%  |  | $11377.26          | $10666.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6242  | 2053-06-01      | 5.0000%  |  | $420.64            | $422.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $321655.63         | $351710.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG3333  | 2053-05-01      | 5.0000%  |  | $2608.69           | $2632.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG2806  | 2053-04-01      | 4.5000%  |  | $516.21            | $512.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1295  | 2053-04-01      | 5.5000%  |  | $33321.30          | $34005.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG1065  | 2053-04-01      | 4.5000%  |  | $4468243.66        | $4406957.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF9059  | 2053-03-01      | 5.5000%  |  | $907.73            | $927.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF8452  | 2053-01-01      | 5.0000%  |  | $429347.46         | $435235.54         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7077  | 2053-02-01      | 5.0000%  |  | $2331.05           | $2346.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF6228  | 2053-01-01      | 6.5000%  |  | $2143.01           | $2279.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF4936  | 2052-12-01      | 5.5000%  |  | $1599.62           | $1636.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF4600  | 2052-12-01      | 6.0000%  |  | $111245.02         | $116728.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF2532  | 2052-10-01      | 4.5000%  |  | $1152.74           | $1140.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF1152  | 2052-09-01      | 4.5000%  |  | $1496.66           | $1488.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF1026  | 2052-10-01      | 5.0000%  |  | $255417.46         | $258929.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF0492  | 2052-09-01      | 5.5000%  |  | $1656.88           | $1704.62           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF0475  | 2052-09-01      | 5.0000%  |  | $1533.34           | $1553.04           | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785344 M      | 2047-12-20      | 5.2320%  |  | $861.76            | $879.85            | Agency Mortgage-Backed Securities         |
| XXXX GNAR WN 784594 M      | 2042-09-20      | 6.3140%  |  | $627.71            | $646.35            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.4450%  |  | $1120.46           | $1139.84           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB 083007 M      | 2041-12-20      | 6.5000%  |  | $66.67             | $68.03             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082989 M      | 2041-11-20      | 5.8750%  |  | $1149.81           | $1158.63           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $1058.36           | $1082.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3768  | 2052-06-01      | 3.5000%  |  | $596279.27         | $557875.91         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8036  | 2050-01-01      | 3.0000%  |  | $1937.39           | $1753.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8032  | 2049-12-01      | 4.0000%  |  | $164.32            | $159.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8030  | 2049-12-01      | 3.0000%  |  | $312.55            | $282.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8010  | 2049-09-01      | 3.0000%  |  | $160.47            | $145.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8003  | 2049-07-01      | 4.0000%  |  | $56.84             | $55.30             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8001  | 2049-07-01      | 3.5000%  |  | $6531.48           | $6137.20           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708  | 2054-02-01      | 6.0000%  |  | $443.79            | $457.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6650  | 2054-10-01      | 4.5000%  |  | $518.04            | $510.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6647  | 2052-07-01      | 3.5000%  |  | $504.72            | $469.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6485  | 2054-08-01      | 6.5000%  |  | $2070.41           | $2157.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6156  | 2053-05-01      | 4.5000%  |  | $4474470.62        | $4428343.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6143  | 2054-07-01      | 6.0000%  |  | $3549.45           | $3651.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD5741  | 2050-11-01      | 2.0000%  |  | $487.84            | $402.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5581  | 2048-06-01      | 4.0000%  |  | $1841.76           | $1818.07           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5001  | 2053-06-01      | 5.0000%  |  | $462.80            | $466.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $2335578.96        | $2350923.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD9478  | 2055-06-01      | 5.0000%  |  | $1504986.29        | $1509602.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9770  | 2055-09-01      | 5.5000%  |  | $1263426.71        | $1292494.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7238  | 2055-05-01      | 6.0000%  |  | $4691574.95        | $4882052.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6763  | 2055-05-01      | 5.5000%  |  | $2851218.53        | $2921911.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0998  | 2055-01-01      | 6.5000%  |  | $927942.79         | $974055.98         | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $305.53            | $312.42            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082415 M      | 2039-10-20      | 5.8750%  |  | $24.75             | $25.08             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.3750%  |  | $452.15            | $456.57            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082380 M      | 2039-08-20      | 5.3750%  |  | $298.87            | $305.57            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080272 M      | 2029-04-20      | 5.6250%  |  | $392.01            | $393.64            | Agency Mortgage-Backed Securities         |
| GNMA GNMI MH 558959 X      | 2029-04-15      | 6.5000%  |  | $370.27            | $374.85            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $263.75            | $274.00            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0898 M      | 2043-03-20      | 6.3750%  |  | $28.28             | $28.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0064  | 2055-11-01      | 5.5000%  |  | $541.53            | $550.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3187  | 2054-10-01      | 6.0000%  |  | $472.12            | $486.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $510.04            | $538.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSL1368  | 2055-05-01      | 7.0000%  |  | $516.01            | $550.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1374  | 2055-05-01      | 6.5000%  |  | $502.77            | $529.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8424  | 2054-03-01      | 4.0000%  |  | $2538.96           | $2430.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8452  | 2054-08-01      | 5.0000%  |  | $983.55            | $986.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8403  | 2054-02-01      | 6.5000%  |  | $94338.06          | $98249.60          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8395  | 2054-01-01      | 5.5000%  |  | $7131.99           | $7270.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD4837  | 2053-05-01      | 4.5000%  |  | $932.15            | $920.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4819  | 2052-07-01      | 3.0000%  |  | $345859.51         | $309015.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD4815  | 2052-07-01      | 2.5000%  |  | $970.31            | $831.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0550  | 2055-03-01      | 6.5000%  |  | $941426.34         | $992484.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC1333  | 2054-09-01      | 6.0000%  |  | $5200509.45        | $5365006.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDB6195  | 2054-07-01      | 5.0000%  |  | $765395.32         | $772092.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB2910  | 2055-08-01      | 6.0000%  |  | $4880095.49        | $5021920.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL870770  | 2036-07-01      | 6.5000%  |  | $10464.59          | $11126.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725610  | 2034-07-01      | 5.5000%  |  | $5314.95           | $5485.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5336  | 2044-02-01      | 4.5000%  |  | $113622.18         | $114840.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS8824  | 2047-02-01      | 4.0000%  |  | $7474235.71        | $7294876.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7039  | 2046-04-01      | 4.5000%  |  | $2917085.15        | $2906919.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR9194  | 2043-03-01      | 3.0000%  |  | $24193.86          | $22582.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2833  | 2042-06-01      | 4.0000%  |  | $1928630.99        | $1899082.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8418  | 2054-04-01      | 4.5000%  |  | $496.80            | $488.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8365  | 2053-10-01      | 4.5000%  |  | $1427.87           | $1405.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8360  | 2053-09-01      | 4.5000%  |  | $2374.82           | $2339.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8347  | 2053-08-01      | 4.5000%  |  | $2656.62           | $2619.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8340  | 2053-07-01      | 4.5000%  |  | $46604.19          | $45964.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8328  | 2053-06-01      | 4.5000%  |  | $561.39            | $554.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8353  | 2053-07-01      | 4.0000%  |  | $1389.32           | $1332.06           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8349  | 2053-08-01      | 5.5000%  |  | $3398151.80        | $3456786.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8316  | 2053-04-01      | 5.5000%  |  | $1235.98           | $1260.35           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8307  | 2053-03-01      | 5.0000%  |  | $886.77            | $893.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8304  | 2053-03-01      | 3.5000%  |  | $2345.86           | $2179.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284  | 2053-01-01      | 3.0000%  |  | $1841.65           | $1646.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276  | 2052-12-01      | 5.0000%  |  | $1730.77           | $1743.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4708  | 2053-12-01      | 5.5000%  |  | $1711.45           | $1745.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8274  | 2052-12-01      | 4.0000%  |  | $906.39            | $871.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264  | 2052-11-01      | 3.5000%  |  | $99532.37          | $92592.47          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3646  | 2052-05-01      | 5.0000%  |  | $3823602.50        | $3917043.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1273  | 2051-08-01      | 2.0000%  |  | $649813.98         | $536927.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0046  | 2051-04-01      | 3.0000%  |  | $1481569.03        | $1324679.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0858  | 2051-06-01      | 3.0000%  |  | $2924042.18        | $2612596.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8950  | 2051-02-01      | 2.5000%  |  | $7042849.22        | $6137589.56        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7597  | 2050-11-01      | 2.5000%  |  | $1328.43           | $1167.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7369  | 2050-10-01      | 2.5000%  |  | $3731.13           | $3223.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738  | 2050-08-01      | 3.0000%  |  | $793383.26         | $715582.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658  | 2050-05-01      | 2.5000%  |  | $3246.83           | $2802.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA4395  | 2039-10-01      | 3.5000%  |  | $396325.08         | $385091.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE6074  | 2052-07-01      | 4.0000%  |  | $1750.12           | $1683.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE4069  | 2052-06-01      | 5.0000%  |  | $1368.51           | $1402.09           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE4073  | 2052-06-01      | 5.0000%  |  | $2363.36           | $2410.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE2333  | 2052-05-01      | 3.0000%  |  | $870.17            | $778.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE2001  | 2052-05-01      | 3.5000%  |  | $1713.90           | $1594.48           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE1985  | 2052-05-01      | 4.5000%  |  | $1968.48           | $1946.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQE1006  | 2052-03-01      | 2.0000%  |  | $2957.21           | $2423.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE1754  | 2052-05-01      | 3.0000%  |  | $431.75            | $386.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE0366  | 2052-04-01      | 3.0000%  |  | $23940.60          | $21587.00          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD7332  | 2052-02-01      | 2.5000%  |  | $350551.42         | $302899.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6942  | 2052-02-01      | 3.0000%  |  | $1273.59           | $1138.95           | Agency Mortgage-Backed Securities         |
| FMAC FERM 05563G 11/25/52  | 2052-11-25      | 5.0000%  |  | $993872.72         | $998829.16         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5571BV 07/25/36  | 2036-07-25      | 5.0000%  |  | $530.22            | $541.55            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $112113.28         | $103385.37         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $76059.63          | $72465.44          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $1591.38           | $1654.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 5.2089%  |  | $9268382.93        | $9298361.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.8489%  |  | $19380673.11       | $19592906.03       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.8489%  |  | $263717.90         | $266605.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.3989%  |  | $2776976.79        | $2782449.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA      | 2051-04-20      | 4.8770%  |  | $1047692.92        | $1026643.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 PH      | 2053-11-20      | 4.5000%  |  | $12395526.32       | $12375036.51       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $441.38            | $466.32            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072  | 2050-03-25      | 2.0000%  |  | $635.38            | $405.01            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4660LD 02/15/47  | 2047-02-15      | 3.5000%  |  | $426.51            | $399.65            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.4989%  |  | $4174994.38        | $4205225.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 5.0989%  |  | $366.16            | $357.09            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033FE R25F033  | 2054-08-25      | 5.5218%  |  | $1799.59           | $1810.75           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 5.2489%  |  | $1225195.15        | $1231798.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 5.1289%  |  | $757.28            | $758.79            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $568.62            | $483.34            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.1989%  |  | $9086926.63        | $9073180.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.2089%  |  | $8392614.88        | $8430646.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 5.3489%  |  | $23816.50          | $23932.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.3489%  |  | $16254431.70       | $16335161.61       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.3989%  |  | $710975.57         | $716179.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 5.3989%  |  | $5464344.19        | $5503401.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.9989%  |  | $192.69            | $196.12            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 5.0989%  |  | $409545.22         | $410421.68         | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 02.500 CLQD6321  | 2052-02-01      | 2.5000%  |  | $1647.84           | $1423.84           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5016  | 2030-09-01      | 4.6400%  |  | $542.77            | $558.59            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3837  | 2033-03-01      | 5.2100%  |  | $536.60            | $564.07            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $538.46            | $562.98            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3563  | 2032-04-01      | 4.4000%  |  | $602.00            | $612.23            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ1905  | 2033-01-01      | 4.6800%  |  | $2219.00           | $2278.16           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $538.46            | $588.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9419  | 2053-03-01      | 5.0000%  |  | $2252728.23        | $2286237.56        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4583  | 2053-12-01      | 3.5000%  |  | $2493.57           | $2318.61           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD5368  | 2052-07-01      | 2.5000%  |  | $3450800.65        | $2957132.56        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD3302  | 2051-10-01      | 2.0000%  |  | $452.72            | $372.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD3234  | 2051-12-01      | 2.5000%  |  | $903.75            | $777.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359  | 2053-02-01      | 5.5000%  |  | $10827981.56       | $11263721.19       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2254  | 2052-07-01      | 3.5000%  |  | $152663.00         | $142709.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2112  | 2052-12-01      | 4.5000%  |  | $9813.57           | $9690.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1852  | 2051-06-01      | 2.5000%  |  | $41562.68          | $35617.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1805  | 2052-11-01      | 5.0000%  |  | $3261934.58        | $3308025.72        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1022  | 2052-05-01      | 4.0000%  |  | $39350.67          | $38065.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5613  | 2052-02-01      | 2.0000%  |  | $345712.40         | $289917.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6216  | 2052-02-01      | 3.0000%  |  | $731.19            | $658.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD3168  | 2051-12-01      | 2.0000%  |  | $825.40            | $690.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD2128  | 2051-11-01      | 2.5000%  |  | $401.37            | $344.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC7411  | 2051-09-01      | 2.5000%  |  | $402.80            | $351.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC5337  | 2051-08-01      | 2.5000%  |  | $1529.68           | $1331.35           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC3242  | 2051-06-01      | 3.0000%  |  | $1642.29           | $1495.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3675  | 2055-09-01      | 6.0000%  |  | $545.09            | $562.79            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $1079.62           | $1059.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4997  | 2053-10-01      | 5.0000%  |  | $473.36            | $476.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG6308  | 2053-07-01      | 6.0000%  |  | $1287.43           | $1343.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $445.12            | $457.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5301  | 2044-07-01      | 5.5000%  |  | $1080.42           | $1106.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9538  | 2051-11-01      | 2.0000%  |  | $496928.10         | $416731.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8299  | 2053-02-01      | 5.0000%  |  | $438.18            | $441.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8715  | 2033-09-01      | 3.0000%  |  | $8350.63           | $8181.45           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8503  | 2052-08-01      | 5.0000%  |  | $2855.09           | $2879.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295  | 2054-03-01      | 6.0000%  |  | $12999483.29       | $13369279.59       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7543  | 2051-08-01      | 2.5000%  |  | $2006431.46        | $1751062.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7078  | 2051-04-01      | 2.0000%  |  | $752211.12         | $632071.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6665  | 2052-02-01      | 3.0000%  |  | $2990.93           | $2676.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6531  | 2052-01-01      | 3.5000%  |  | $2518.29           | $2356.10           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 5.0489%  |  | $472.96            | $473.43            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 5.0989%  |  | $938758.15         | $937298.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 4.9989%  |  | $1241220.79        | $1239549.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 5.0989%  |  | $266211.63         | $266232.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.9989%  |  | $12365270.85       | $12307894.29       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.9789%  |  | $369.69            | $369.04            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 5.3989%  |  | $818.87            | $820.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1973.61           | $1884.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 PF      | 2054-12-20      | 5.0989%  |  | $51294.77          | $51414.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 5.2089%  |  | $5398518.60        | $5416520.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.0989%  |  | $2699957.64        | $2695983.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.7489%  |  | $4839877.30        | $4876653.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $499.21            | $506.03            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-044 BF      | 2055-03-20      | 4.9989%  |  | $9017837.47        | $9034970.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 5.3989%  |  | $317.95            | $319.65            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA      | 2037-12-16      | 4.5434%  |  | $22.29             | $22.24             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-174 FC      | 2054-10-20      | 5.2489%  |  | $441.20            | $441.13            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $911.41            | $763.65            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.5989%  |  | $188.74            | $190.74            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 5.3989%  |  | $2514.47           | $2532.75           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006JB R13F006  | 2043-02-25      | 1.5000%  |  | $126.77            | $111.28            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AC R25F068  | 2052-01-25      | 5.5000%  |  | $986.50            | $1005.40           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 5.0989%  |  | $64583.79          | $64737.44          | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 03.500 CLRA7189  | 2052-04-01      | 3.5000%  |  | $2147.05           | $1995.77           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7096  | 2052-04-01      | 3.5000%  |  | $415.51            | $386.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5931  | 2051-09-01      | 2.0000%  |  | $402.57            | $336.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6239  | 2051-11-01      | 2.0000%  |  | $2728.53           | $2261.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5057  | 2051-04-01      | 3.0000%  |  | $752.20            | $672.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4718  | 2051-03-01      | 2.0000%  |  | $714.97            | $591.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4529  | 2051-02-01      | 2.5000%  |  | $1377.71           | $1201.47           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4525  | 2051-02-01      | 2.0000%  |  | $1250.79           | $1035.28           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4206  | 2050-12-01      | 2.5000%  |  | $1080.81           | $927.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3060  | 2050-07-01      | 3.0000%  |  | $260024.07         | $234363.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA2959  | 2050-07-01      | 2.5000%  |  | $49995.37          | $43191.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL190445  | 2055-03-01      | 6.5000%  |  | $5060529.50        | $5267611.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI7338  | 2054-06-01      | 6.5000%  |  | $421.75            | $444.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI7271  | 2054-06-01      | 6.5000%  |  | $241.92            | $254.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI5064  | 2054-05-01      | 5.5000%  |  | $496.92            | $512.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI1946  | 2054-03-01      | 5.0000%  |  | $2100.20           | $2121.97           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI0213  | 2054-02-01      | 6.5000%  |  | $337.88            | $351.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2095  | 2052-02-01      | 2.5000%  |  | $14729.69          | $12633.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1890  | 2036-03-01      | 2.0000%  |  | $272.74            | $253.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5048  | 2040-05-01      | 2.5000%  |  | $160.38            | $147.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTRB5071  | 2040-09-01      | 2.0000%  |  | $1095.77           | $966.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4638  | 2052-09-01      | 6.0000%  |  | $1967219.99        | $2049980.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM1791  | 2032-06-01      | 3.0000%  |  | $88727.44          | $86890.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5161  | 2042-06-01      | 2.5000%  |  | $862.65            | $780.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD6410  | 2052-05-01      | 3.0000%  |  | $1918.22           | $1729.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD5622  | 2052-02-01      | 2.5000%  |  | $2132.20           | $1855.57           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8368  | 2053-10-01      | 6.0000%  |  | $1155.27           | $1190.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182  | 2051-12-01      | 2.0000%  |  | $423.61            | $348.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1070  | 2052-04-01      | 3.5000%  |  | $1113573.03        | $1046719.68        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM6599  | 2033-03-01      | 1.7307%  |  | $493.33            | $421.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG5959  | 2053-07-01      | 5.0000%  |  | $901.58            | $907.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8382  | 2053-12-01      | 5.0000%  |  | $69457.31          | $69806.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU8917  | 2052-04-01      | 2.0000%  |  | $1483582.73        | $1242917.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8495  | 2054-12-01      | 6.0000%  |  | $2379.92           | $2448.41           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3350  | 2053-06-01      | 5.0000%  |  | $502.83            | $509.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6811  | 2053-05-01      | 5.0000%  |  | $1748595.68        | $1772264.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB0769  | 2050-07-01      | 2.5000%  |  | $1485.75           | $1283.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4669  | 2053-10-01      | 6.0000%  |  | $819.43            | $845.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE5148  | 2047-02-01      | 3.0000%  |  | $4830.39           | $4431.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD7549  | 2052-01-01      | 2.0000%  |  | $806.41            | $673.61            | Agency Mortgage-Backed Securities         |
| FCSB 3.70 FCOR 27-42 K     | 2042-03-24      | 3.7000%  |  | $117384.62         | $102079.98         | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H     | 2042-02-24      | 3.4400%  |  | $538.46            | $440.21            | Agency Debentures and Agency Strips       |
| FCSB 2.78 FCOR 22-36 BI    | 2036-12-01      | 2.7800%  |  | $1076.92           | $930.32            | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV    | 2036-07-14      | 2.3100%  |  | $538.46            | $448.74            | Agency Debentures and Agency Strips       |
| FCSB 2.45 FCOR 22-41 O     | 2041-08-09      | 2.4500%  |  | $1076.92           | $795.15            | Agency Debentures and Agency Strips       |
| FCSB 3.67 FCOR 23-28 BW    | 2028-05-16      | 3.6700%  |  | $1076.92           | $1073.23           | Agency Debentures and Agency Strips       |
| FCSB 1.73 FCOR 21-35 AX    | 2035-09-10      | 1.7300%  |  | $538.46            | $430.34            | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E     | 2042-01-24      | 2.8200%  |  | $1615.38           | $1250.46           | Agency Debentures and Agency Strips       |
| FMAC FEPC 04.500 CLZM4909  | 2047-11-01      | 4.5000%  |  | $255119.39         | $255333.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA9466  | 2054-02-01      | 5.5000%  |  | $1855.41           | $1895.72           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8401  | 2053-08-01      | 5.5000%  |  | $348399.52         | $355564.01         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8065  | 2050-05-01      | 4.5000%  |  | $371.40            | $369.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS5380  | 2051-05-01      | 2.0000%  |  | $794686.60         | $654509.44         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8393  | 2054-01-01      | 4.5000%  |  | $1454.20           | $1431.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4564  | 2052-03-01      | 3.0000%  |  | $562502.32         | $503664.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX5820  | 2044-10-01      | 4.0000%  |  | $466982.61         | $460545.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA6327  | 2050-01-01      | 3.5000%  |  | $98.14             | $93.19             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8056  | 2050-04-01      | 3.0000%  |  | $318798.81         | $288130.37         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0378  | 2039-01-01      | 4.8900%  |  | $533.09            | $547.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD2833  | 2046-07-01      | 3.0000%  |  | $70976.30          | $65638.74          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4223  | 2053-10-01      | 6.5000%  |  | $1826.82           | $1914.92           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS2162  | 2051-06-01      | 2.5900%  |  | $1132.01           | $875.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582  | 2052-05-01      | 3.0000%  |  | $11851.99          | $10677.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8205  | 2052-04-01      | 2.5000%  |  | $854.51            | $734.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 3PQU8130  | 2053-08-01      | 6.0000%  |  | $1123.32           | $1145.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6986  | 2052-03-01      | 3.5000%  |  | $1700.96           | $1592.69           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08659 G  | 2045-08-01      | 3.5000%  |  | $2991.12           | $2855.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4422  | 2048-08-01      | 5.5000%  |  | $20558.34          | $21267.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6581  | 2052-02-01      | 2.5000%  |  | $210517.84         | $181902.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7559  | 2052-06-01      | 4.0000%  |  | $2768.83           | $2677.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0531  | 2047-04-01      | 3.5000%  |  | $14484.66          | $13772.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD5591  | 2052-06-01      | 2.0000%  |  | $99158.96          | $81630.63          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9974  | 2028-11-01      | 5.8500%  |  | $538.46            | $568.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBT7848  | 2052-07-01      | 3.5000%  |  | $4441.71           | $4127.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG2834  | 2053-04-01      | 5.0000%  |  | $1552.91           | $1567.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6696  | 2051-10-01      | 2.0000%  |  | $8794.14           | $7234.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE2376  | 2052-05-01      | 5.0000%  |  | $1472.86           | $1503.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5381  | 2049-12-01      | 3.0000%  |  | $351.96            | $317.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8086  | 2050-08-01      | 4.0000%  |  | $578.64            | $560.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT1631  | 2047-07-01      | 3.0000%  |  | $18514.50          | $17003.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC9156  | 2051-10-01      | 2.5000%  |  | $1978.77           | $1702.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8496  | 2055-01-01      | 6.0000%  |  | $6307.19           | $6487.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8494  | 2055-01-01      | 5.5000%  |  | $48368.75          | $49201.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8486  | 2055-01-01      | 6.5000%  |  | $1950.07           | $2029.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7559  | 2052-06-01      | 4.0000%  |  | $16029533.87       | $15503604.86       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6954  | 2052-03-01      | 3.0000%  |  | $408.08            | $367.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6945  | 2052-03-01      | 3.5000%  |  | $411.05            | $382.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6694  | 2052-01-01      | 2.0000%  |  | $2686.34           | $2204.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3636  | 2053-08-01      | 6.0000%  |  | $2258.56           | $2350.27           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4476  | 2053-12-01      | 6.5000%  |  | $6579.25           | $6917.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8508  | 2055-02-01      | 6.5000%  |  | $401.27            | $417.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6815  | 2052-02-01      | 2.5000%  |  | $559.57            | $484.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7373  | 2038-04-01      | 5.5000%  |  | $14411.95          | $15050.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3385  | 2045-06-01      | 4.0000%  |  | $380825.96         | $367976.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1527  | 2049-02-01      | 3.0000%  |  | $242134.06         | $222559.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $1347557.59        | $1376476.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8248  | 2052-11-01      | 5.0000%  |  | $438.90            | $443.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7521  | 2050-07-01      | 2.5000%  |  | $52899.77          | $46232.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4051  | 2052-10-01      | 5.0000%  |  | $897.06            | $903.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277  | 2052-12-01      | 5.5000%  |  | $2850315.24        | $2915624.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD0746  | 2055-01-01      | 5.5000%  |  | $4050.02           | $4126.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG4162  | 2053-06-01      | 5.0000%  |  | $514.42            | $518.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2155  | 2055-05-01      | 6.0000%  |  | $778933.66         | $805507.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQY0103  | 2055-04-01      | 7.0000%  |  | $801040.08         | $849313.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $1995805.56        | $1718370.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB4985  | 2050-11-01      | 2.0000%  |  | $1319.87           | $1098.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM1056  | 2049-06-01      | 5.5000%  |  | $4163397.40        | $4346503.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5011  | 2055-05-01      | 5.5000%  |  | $3420315.88        | $3505119.20        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4036  | 2031-01-01      | 5.2600%  |  | $538.46            | $567.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0725  | 2054-01-01      | 6.0000%  |  | $423212.44         | $435342.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0689  | 2055-03-01      | 6.0000%  |  | $12051659.16       | $12461379.42       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ8738  | 2054-11-01      | 5.5000%  |  | $2124.58           | $2174.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU5550  | 2055-01-01      | 4.0000%  |  | $1646160.18        | $1597611.63        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN1597  | 2035-03-01      | 4.4500%  |  | $555.69            | $559.54            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7985  | 2028-03-01      | 4.7900%  |  | $1005.31           | $1020.43           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8224  | 2052-07-01      | 2.5000%  |  | $939000.34         | $807103.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7459  | 2055-01-01      | 5.0000%  |  | $510.18            | $515.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8790  | 2053-04-01      | 5.0000%  |  | $1007.08           | $1016.08           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8748  | 2053-03-01      | 6.0000%  |  | $151907.36         | $158298.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8694  | 2053-04-01      | 5.0000%  |  | $5179.99           | $5230.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8304  | 2052-12-01      | 5.5000%  |  | $787.61            | $805.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8208  | 2053-01-01      | 5.0000%  |  | $1386.04           | $1395.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889  | 2053-04-01      | 6.0000%  |  | $889035.96         | $937133.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7881  | 2052-09-01      | 5.0000%  |  | $851.72            | $860.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7777  | 2052-08-01      | 4.5000%  |  | $31934.54          | $31543.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735415  | 2032-12-01      | 6.5000%  |  | $5475.64           | $5783.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7772  | 2052-08-01      | 4.0000%  |  | $78309.83          | $75316.05          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8432  | 2054-05-01      | 6.0000%  |  | $1962.00           | $2019.70           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $2153.85           | $2158.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM4919  | 2038-11-01      | 4.0000%  |  | $53602.44          | $53585.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD8675  | 2052-03-01      | 2.5000%  |  | $409.18            | $355.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6388  | 2051-12-01      | 2.5000%  |  | $1762.26           | $1538.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC1333  | 2051-05-01      | 2.0000%  |  | $1554.59           | $1280.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA9301  | 2051-02-01      | 3.0000%  |  | $258371.94         | $233794.31         | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08737 G  | 2046-12-01      | 3.0000%  |  | $25083.87          | $23063.27          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6290  | 2054-07-01      | 6.5000%  |  | $1627.43           | $1708.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL2071  | 2040-03-01      | 5.5000%  |  | $58763.04          | $61552.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9057  | 2053-05-01      | 5.0000%  |  | $1820.84           | $1834.48           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8285  | 2053-01-01      | 3.5000%  |  | $451.42            | $419.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5286  | 2051-05-01      | 2.5000%  |  | $739.93            | $633.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC3884  | 2054-10-01      | 5.5000%  |  | $3439793.25        | $3536296.65        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF6185  | 2053-01-01      | 5.0000%  |  | $830.76            | $836.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7265  | 2052-08-01      | 5.0000%  |  | $1963.83           | $2003.69           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7779  | 2052-08-01      | 4.5000%  |  | $795.06            | $790.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6543  | 2052-02-01      | 2.5000%  |  | $149952.41         | $129569.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7751  | 2051-05-01      | 2.0000%  |  | $473523.16         | $387375.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3513  | 2050-09-01      | 2.5000%  |  | $1748.55           | $1515.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6654  | 2052-06-01      | 3.5000%  |  | $993.03            | $923.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8795  | 2053-04-01      | 5.5000%  |  | $10092.17          | $10374.99          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8408  | 2054-03-01      | 5.5000%  |  | $13078061.50       | $13319417.12       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3194  | 2050-08-01      | 2.5000%  |  | $569.93            | $496.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA2226  | 2046-07-01      | 3.0000%  |  | $16570.27          | $15271.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAT9653  | 2043-07-01      | 4.0000%  |  | $9597.10           | $9465.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5708  | 2053-06-01      | 5.0000%  |  | $946322.88         | $960790.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6225  | 2048-04-01      | 4.0000%  |  | $74331.09          | $73098.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1279  | 2051-08-01      | 2.5000%  |  | $1451214.90        | $1254726.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4480  | 2050-03-01      | 4.5000%  |  | $116669.25         | $117584.52         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1069 G         | 2037-08-01      | 6.5580%  |  | $13.76             | $14.23             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $465.96            | $476.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439  | 2054-06-01      | 6.0000%  |  | $401.04            | $412.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF8451  | 2053-01-01      | 5.5000%  |  | $442.98            | $455.11            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.3370%  |  | $50796.26          | $52755.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3517  | 2050-09-01      | 2.0000%  |  | $2744.10           | $2272.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8246  | 2052-09-01      | 5.0000%  |  | $413.66            | $417.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2348  | 2048-09-01      | 5.0000%  |  | $35129.69          | $35958.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8004  | 2049-08-01      | 3.0000%  |  | $516.19            | $467.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $834.17            | $840.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC6452  | 2051-09-01      | 2.5000%  |  | $2778.10           | $2391.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4967  | 2054-02-01      | 5.5000%  |  | $7858.62           | $8051.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS2016  | 2037-06-01      | 6.0000%  |  | $10.31             | $10.94             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC0160  | 2051-03-01      | 2.0000%  |  | $1130.28           | $944.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2638  | 2052-04-01      | 2.5000%  |  | $421974.86         | $361844.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6679  | 2052-08-01      | 4.5000%  |  | $2560.55           | $2559.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3647  | 2052-05-01      | 5.0000%  |  | $1156283.61        | $1181617.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQG5124  | 2053-06-01      | 3.0000%  |  | $2243.37           | $2012.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM4946  | 2048-09-01      | 5.0000%  |  | $227863.79         | $231253.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3848  | 2053-05-01      | 6.5000%  |  | $768221.19         | $820252.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV5391  | 2047-04-01      | 3.0000%  |  | $4689894.98        | $4295155.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2802  | 2050-08-01      | 2.5000%  |  | $321.08            | $276.92            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3468  | 2042-02-01      | 4.0000%  |  | $56691.70          | $55963.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE1076  | 2047-04-01      | 3.0000%  |  | $2927307.29        | $2677280.12        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8201  | 2052-03-01      | 3.0000%  |  | $2034.39           | $1821.22           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8224  | 2051-01-01      | 2.0000%  |  | $934969.01         | $772386.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8185  | 2051-12-01      | 3.5000%  |  | $12403.50          | $11604.71          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $617.62            | $560.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4843  | 2052-10-01      | 5.5000%  |  | $3798613.97        | $3888770.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3520  | 2050-09-01      | 2.0000%  |  | $2242.86           | $1848.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6681  | 2047-04-01      | 3.5000%  |  | $245344.56         | $234771.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI4613  | 2054-04-01      | 5.0000%  |  | $617761.37         | $623372.49         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS2027  | 2033-06-01      | 2.0700%  |  | $545.98            | $476.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ5292  | 2054-10-01      | 5.5000%  |  | $529.24            | $540.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ4398  | 2054-09-01      | 5.5000%  |  | $499.60            | $512.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ3044  | 2054-09-01      | 5.5000%  |  | $465.59            | $474.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ1178  | 2054-08-01      | 6.0000%  |  | $3033359.11        | $3121047.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5811  | 2053-11-01      | 6.5000%  |  | $2194.20           | $2329.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4107  | 2053-11-01      | 5.5000%  |  | $1026.45           | $1050.45           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG8794  | 2053-08-01      | 6.5000%  |  | $1878.25           | $1976.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM4744  | 2047-06-01      | 3.0000%  |  | $493461.36         | $456550.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM3501  | 2032-04-01      | 3.0000%  |  | $32008.26          | $31670.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM1959  | 2047-10-01      | 3.5000%  |  | $19367.42          | $18469.35          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4808  | 2039-11-01      | 2.8000%  |  | $588.00            | $483.88            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4193  | 2029-09-01      | 2.7100%  |  | $538.46            | $515.95            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1300  | 2029-01-01      | 4.2000%  |  | $539.00            | $544.51            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL0449  | 2025-12-01      | 3.5900%  |  | $2692.31           | $2691.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK2255  | 2050-04-01      | 3.0000%  |  | $807032.35         | $733794.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK0922  | 2048-07-01      | 4.5000%  |  | $16349.68          | $16360.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBJ1473  | 2032-10-01      | 3.0000%  |  | $2833.37           | $2771.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 R3BF0056  | 2039-07-01      | 6.0000%  |  | $357899.76         | $373091.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE5077  | 2046-11-01      | 4.0000%  |  | $30683.21          | $30268.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD6535  | 2046-10-01      | 3.0000%  |  | $243960.22         | $224802.02         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.270 WNWN0141  | 2038-06-01      | 4.2700%  |  | $2769.85           | $2688.56           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $538.46            | $433.06            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $1920.28           | $1971.24           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.110 WAWA2521  | 2049-02-01      | 2.1100%  |  | $535.64            | $387.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD4046  | 2052-01-01      | 2.0000%  |  | $2298.83           | $1913.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3720  | 2053-08-01      | 5.0000%  |  | $346804.89         | $352306.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3642  | 2053-09-01      | 6.0000%  |  | $49609.47          | $51899.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2069  | 2055-09-01      | 6.5000%  |  | $3728.78           | $3910.00           | Agency Mortgage-Backed Securities         |
| GNMA GNII BD DK5996 C      | 2055-06-20      | 4.5000%  |  | $866.05            | $831.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ6066  | 2055-10-01      | 6.5000%  |  | $541.77            | $566.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC5415  | 2054-12-01      | 6.0000%  |  | $439465.73         | $456065.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2208  | 2048-08-01      | 4.5000%  |  | $89614.89          | $89193.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8107  | 2050-11-01      | 2.5000%  |  | $1088.19           | $937.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8727  | 2055-10-01      | 6.5000%  |  | $9087708.17        | $9464875.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8504  | 2055-02-01      | 4.5000%  |  | $517.72            | $509.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSD8536  | 2055-05-01      | 7.0000%  |  | $397.06            | $418.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC1660  | 2051-05-01      | 3.0000%  |  | $345.34            | $309.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8325  | 2053-05-01      | 6.0000%  |  | $371.74            | $383.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQH0480  | 2053-09-01      | 5.0000%  |  | $1627.27           | $1650.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2430  | 2051-12-01      | 3.0000%  |  | $4101.89           | $3670.16           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3458  | 2031-01-01      | 5.5700%  |  | $2043.46           | $2115.22           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4148  | 2032-09-01      | 5.2500%  |  | $538.46            | $568.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8379  | 2053-10-01      | 4.0000%  |  | $941.89            | $903.69            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $2512.12           | $2528.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9556  | 2054-11-01      | 5.5000%  |  | $2035.53           | $2084.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8599  | 2055-05-01      | 6.0000%  |  | $2708510.62        | $2813801.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6968  | 2054-11-01      | 5.5000%  |  | $506.24            | $521.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3982  | 2055-04-01      | 6.0000%  |  | $2827046.50        | $2915674.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA3489  | 2052-02-01      | 2.5000%  |  | $12301304.62       | $10592604.20       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2505  | 2055-11-01      | 5.0000%  |  | $2692.31           | $2707.23           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2373  | 2055-09-01      | 7.0000%  |  | $538.54            | $570.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1833  | 2055-09-01      | 6.5000%  |  | $541.29            | $564.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1298  | 2055-08-01      | 6.0000%  |  | $1368323.29        | $1413523.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY9335  | 2055-08-01      | 6.5000%  |  | $487.24            | $510.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY9776  | 2055-08-01      | 6.5000%  |  | $532.79            | $567.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4734  | 2055-05-01      | 6.5000%  |  | $18242.55          | $18999.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5328  | 2054-04-01      | 6.0000%  |  | $16021059.40       | $16492879.60       | Agency Mortgage-Backed Securities         |

### Security 243: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.150%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $297500000.00
- **C.18.a - Value (excl. sponsor support):** $297500000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BCJENERGY TRANSFER L P   | 2045-03-15      | 5.1500%  |  | $1724.64           | $1565.17           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $8398295.65        | $9891535.95        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $67260.87          | $56732.61          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $45702.90          | $45520.96          | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  |  | $65536.23          | $65022.26          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $8278.26           | $8999.29           | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $1049097.10        | $1140472.00        | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $488244.93         | $519740.52         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $201092.75         | $173724.28         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $2242.03           | $2107.89           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $151078.26         | $130932.23         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $1294685.51        | $1122041.35        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $155217.39         | $153516.36         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $146594.20         | $144987.67         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $737972.46         | $772268.50         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2034-03-15      | 5.6000%  |  | $55533.33          | $58202.57          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $1077898.55        | $1148357.19        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $2586.96           | $2756.06           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $504284.06         | $537894.59         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $185743.48         | $161672.88         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $6898.55           | $7233.32           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $15521.74          | $15998.43          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $115205.80         | $108313.19         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $689.86            | $716.13            | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $217649.28         | $234444.24         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $33285.51          | $27276.89          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $1153265.22        | $945080.66         | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $1207.25           | $1159.87           | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $172463.77         | $174097.79         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $103478.26         | $112061.75         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $475482.61         | $506563.32         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $92785.51          | $98969.66          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $261110.14         | $282292.05         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $323197.10         | $310567.10         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-06      | 5.4000%  |  | $50876.81          | $51472.07          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $1093075.36        | $1112775.62        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $689.86            | $599.14            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $862318.84         | $879488.09         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $283875.36         | $275814.96         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $8623.19           | $8877.43           | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $7071.01           | $7527.15           | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $1311414.49        | $1026946.83        | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $5691.30           | $5865.93           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $305605.80         | $309114.40         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2041-12-15      | 4.5000%  |  | $91923.19          | $78347.51          | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2034-10-15      | 5.7000%  |  | $212475.36         | $190464.69         | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $3331482.61        | $3343185.37        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-04-01      | 3.8500%  |  | $16211.59          | $10040.10          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $92613.04          | $103947.28         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $2301356.52        | $1796461.91        | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $234378.26         | $242365.61         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $70192.75          | $72512.90          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $221615.94         | $230718.20         | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $1087728.99        | $1142462.90        | Corporate Debt Securities                         |
| 05UDCAIRCASTLE LTD / AIRCA | 2030-03-15      | 5.2500%  |  | $230239.13         | $238361.01         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $1470081.16        | $1683577.17        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $63294.20          | $64771.25          | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $1034.78           | $795.99            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $5173.91           | $5127.84           | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $172463.77         | $172801.17         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  |  | $31560.87          | $24543.15          | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $534637.68         | $512368.24         | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $1671518.84        | $1152133.36        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  |  | $8968.12           | $9120.35           | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $11037.68          | $9916.67           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-01-15      | 5.0000%  |  | $62604.35          | $64220.24          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $2781668.12        | $3031393.92        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $17246.38          | $16649.25          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2042-03-01      | 3.5000%  |  | $5033355.07        | $3585753.76        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1098766.67        | $1080226.96        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $51739.13          | $42413.80          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $459271.01         | $494965.94         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $82265.22          | $82550.68          | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $1395231.88        | $1398847.09        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $1783792.75        | $1881591.92        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $3170918.84        | $3535796.91        | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $7243.48           | $7224.16           | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  |  | $1379.71           | $1428.34           | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $78643.48          | $81682.06          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $9657.97           | $10120.62          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  |  | $87266.67          | $90789.50          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $534637.68         | $559108.05         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $1603913.04        | $1612248.04        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $465652.17         | $466318.38         | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $1438175.36        | $1326467.77        | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $224202.90         | $226653.75         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $533602.90         | $581650.28         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $689.86            | $722.44            | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $20695.65          | $19835.26          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $398391.30         | $424150.62         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $67260.87          | $68141.42          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $2335676.81        | $2048263.02        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $53981.16          | $54105.98          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $187985.51         | $185769.11         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $517.39            | $446.97            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2044-07-08      | 4.5000%  |  | $69847.83          | $57605.60          | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $2122511.59        | $356191.25         | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $34492.75          | $35036.61          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $866630.43         | $945330.59         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $200575.36         | $178603.40         | Corporate Debt Securities                         |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $620352.17         | $672557.22         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $264559.42         | $265117.64         | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $3449.28           | $3370.18           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $5691.30           | $5827.28           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $1433863.77        | $1478260.37        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $62949.28          | $63075.91          | Corporate Debt Securities                         |
| 04A94KINETIK HLDGS LP      | 2028-12-15      | 6.6250%  |  | $178844.93         | $189156.51         | Corporate Debt Securities                         |
| 04HM6CASCADES INC          | 2028-01-15      | 5.3750%  |  | $65536.23          | $66979.18          | Corporate Debt Securities                         |
| 04FHITRIVIUM PACKAGING FIN | 2030-07-15      | 8.2500%  |  | $652947.83         | $712052.66         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $2242.03           | $2070.71           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $7243.48           | $7241.50           | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $28973.91          | $26884.48          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $2007650.72        | $2057265.80        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $372004.35         | $306202.05         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $862.32            | $864.79            | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $26904.35          | $28944.19          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $523600.00         | $536183.56         | Corporate Debt Securities                         |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $570855.07         | $594843.83         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $305088.41         | $329511.28         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $172.46            | $177.14            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $358897.10         | $368624.26         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $420121.74         | $431508.26         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $54153.62          | $55997.55          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $10535984.06       | $11040694.28       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $3400813.04        | $3516179.49        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $4139.13           | $4279.54           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $614833.33         | $605370.19         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $34492.75          | $33961.86          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $10865.22          | $10839.97          | Corporate Debt Securities                         |
| 02XT4GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.6417%  |  | $120828.86         | $107529.56         | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY ABS 20 | 2037-05-26      | 4.1288%  |  | $20785.94          | $19102.77          | Private Label Collateralized Mortgage Obligations |
| 030H6BEAR STEARNS ASSET BK | 2034-02-25      | 5.0438%  |  | $441.76            | $455.15            | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HE TR 200 | 2035-02-25      | 4.8638%  |  | $26.05             | $46.47             | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $149.00            | $129.48            | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $263.95            | $241.88            | Private Label Collateralized Mortgage Obligations |
| 02XSUFIRST FRANKLIN MTG 20 | 2035-09-25      | 4.9388%  |  | $18341.78          | $18327.08          | Private Label Collateralized Mortgage Obligations |
| 030L7MORGAN STANLEY CAP 20 | 2036-01-25      | 4.6488%  |  | $94925.39          | $93034.50          | Private Label Collateralized Mortgage Obligations |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $4828.99           | $4802.93           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  |  | $59672.46          | $59935.49          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $155562.32         | $159052.75         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $10002.90          | $10145.09          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $1462837.68        | $1483631.51        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $201955.07         | $206667.95         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $179879.71         | $200799.27         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $11382.61          | $12706.38          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $344927.54         | $335593.03         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $3276.81           | $3224.83           | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $51739.13          | $54888.00          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $68468.12          | $72414.13          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $505318.84         | $535890.46         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $703134.78         | $715277.26         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $432539.13         | $436182.97         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $34492.75          | $30884.12          | Corporate Debt Securities                         |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $217304.35         | $214851.22         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  |  | $7760.87           | $8090.09           | Corporate Debt Securities                         |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $155217.39         | $151754.10         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2031-02-04      | 1.5000%  |  | $474965.22         | $416397.26         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2041-03-01      | 6.5000%  |  | $16901.45          | $18445.20          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $264559.42         | $270861.23         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $517.39            | $529.08            | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $22420.29          | $22893.86          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $21040.58          | $18996.69          | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $373728.99         | $337424.85         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $2158728.99        | $2101022.56        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $1364533.33        | $1487035.07        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $344927.54         | $343020.33         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $701755.07         | $769891.40         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $487900.00         | $487766.84         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $234205.80         | $253282.91         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $92785.51          | $96769.10          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $871976.81         | $915017.59         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $215924.64         | $216410.47         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $56050.72          | $52975.60          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $385973.91         | $404213.11         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $2139240.58        | $1899836.98        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $68985.51          | $61265.30          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $6208.70           | $5513.88           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1658239.13        | $1440172.85        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $3916824.64        | $3210145.70        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $7588.41           | $8607.50           | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $120724.64         | $122628.15         | Corporate Debt Securities                         |
| 063AWQNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  |  | $73642.03          | $77347.84          | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $76228.99          | $70384.03          | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $4311.59           | $3981.00           | Corporate Debt Securities                         |
| 01M07PROGRESS ENERGY INC   | 2039-12-01      | 6.0000%  |  | $129347.83         | $142453.35         | Corporate Debt Securities                         |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $1124808.70        | $1227190.66        | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $377868.12         | $348559.72         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $4139.13           | $4205.09           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-02-01      | 2.5000%  |  | $501352.17         | $455511.04         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  |  | $1207.25           | $1056.98           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $550331.88         | $571296.01         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $106927.54         | $104408.15         | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $34492.75          | $34159.32          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $151250.72         | $145018.27         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $232826.09         | $240060.25         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $135211.59         | $135524.23         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $81920.29          | $83634.98          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $126071.01         | $128859.98         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-02-01      | 5.4000%  |  | $408739.13         | $431056.29         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2043-03-01      | 5.0000%  |  | $60879.71          | $57001.88          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2041-09-01      | 5.6250%  |  | $52773.91          | $53476.53          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $86576.81          | $94637.65          | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $732281.16         | $733557.36         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $32595.65          | $34778.18          | Corporate Debt Securities                         |
| 02BR2JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  |  | $88818.84          | $90769.25          | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $68813.04          | $71500.49          | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $75021.74          | $77951.66          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $34320.29          | $34588.86          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2040-03-25      | 4.6000%  |  | $344.93            | $315.50            | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $40184.06          | $33988.20          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $3276.81           | $3203.97           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2041-10-01      | 4.8000%  |  | $178672.46         | $162447.22         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $6877682.61        | $7113953.93        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $862318.84         | $891942.37         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $86921.74          | $76801.33          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $401150.72         | $394650.19         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $257488.41         | $275248.74         | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $12934.78          | $12723.25          | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $1658584.06        | $1589630.50        | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $36389.86          | $37107.09          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2033-02-06      | 4.9000%  |  | $226789.86         | $226012.97         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $208163.77         | $158064.91         | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2038-06-04      | 7.7210%  |  | $440300.00         | $455705.29         | Corporate Debt Securities                         |
| 04QTIOPTICS BIDCO S P A    | 2034-09-30      | 6.0000%  |  | $105202.90         | $99577.35          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $116585.51         | $114849.18         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $3104.35           | $2967.47           | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $65536.23          | $65129.75          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $6036.23           | $6621.80           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $14142.03          | $15769.35          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $776086.96         | $799721.18         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $12072.46          | $12402.82          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $103478.26         | $104993.13         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $5863.77           | $5949.61           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $14659.42          | $15030.99          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $673643.48         | $713761.38         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $1507160.87        | $1526129.75        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $47600.00          | $50862.97          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $112791.30         | $113778.15         | Corporate Debt Securities                         |
| 01FCZEDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  |  | $862.32            | $818.14            | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $689855.07         | $738341.54         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  |  | $1379.71           | $1297.07           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-10-01      | 4.2500%  |  | $6898.55           | $6407.37           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2042-11-15      | 4.3750%  |  | $6898.55           | $5589.41           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-06-15      | 5.0000%  |  | $9485.51           | $10114.15          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $1787242.03        | $1774706.02        | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $172.46            | $170.34            | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $862.32            | $907.70            | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $86231.88          | $60864.48          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $172.46            | $177.19            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $4251404.35        | $4367846.06        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $1220526.09        | $1218036.21        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $172.46            | $171.12            | Corporate Debt Securities                         |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $68985.51          | $75007.51          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $3774886.96        | $3981713.01        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $399771.01         | $410050.13         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $1368672.46        | $1375469.06        | Corporate Debt Securities                         |
| 04PW2GENTING NEW YORK LLC  | 2029-10-01      | 7.2500%  |  | $275424.64         | $288391.40         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $344.93            | $376.95            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  |  | $3621.74           | $3756.48           | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $131244.93         | $129628.43         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $461340.58         | $483134.57         | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $1207.25           | $1267.30           | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2035-08-15      | 5.2000%  |  | $344.93            | $354.25            | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  |  | $62949.28          | $66510.18          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $4911423.19        | $5228987.63        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-06-01      | 4.7500%  |  | $7760.87           | $7773.94           | Corporate Debt Securities                         |
| 01M39CF INDS INC           | 2035-11-26      | 5.3000%  |  | $204369.57         | $206064.70         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  |  | $251624.64         | $216478.06         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $3969426.09        | $3983200.00        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $4933843.48        | $3836874.65        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $4311.59           | $3352.97           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $86231.88          | $70978.68          | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2081-11-23      | 4.8750%  |  | $284392.75         | $273095.84         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $15521.74          | $16529.48          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $344.93            | $361.85            | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $517.39            | $536.12            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $1858297.10        | $2128172.69        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $1552173.91        | $1499464.46        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $2724927.54        | $3285367.55        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $379420.29         | $375505.09         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $6657101.45        | $6588407.56        | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $879565.22         | $941321.45         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2036-02-15      | 5.1000%  |  | $116240.58         | $116931.82         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  |  | $55015.94          | $59359.86          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-03-01      | 4.0000%  |  | $1379.71           | $1388.22           | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $2069392.75        | $2097016.85        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $12072.46          | $13016.51          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2032-04-05      | 3.9000%  |  | $543778.26         | $520690.34         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $555160.87         | $587051.47         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $653292.75         | $669744.39         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $706066.67         | $723847.29         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1331247.83        | $1362238.91        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $237137.68         | $242658.18         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $706756.52         | $714338.25         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $2242.03           | $2296.44           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $137971.01         | $146455.54         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-07-15      | 5.5500%  |  | $172463.77         | $182450.14         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $344.93            | $375.45            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  |  | $1724.64           | $1831.57           | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $185398.55         | $183397.87         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $278011.59         | $290288.01         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-08-01      | 5.0000%  |  | $2414.49           | $2498.28           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $4139.13           | $4932.22           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $3449.28           | $3912.63           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $76228.99          | $76410.07          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $12072.46          | $9885.07           | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $551884.06         | $578442.86         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $593102.90         | $595864.68         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $6381.16           | $6880.31           | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $152630.43         | $164569.55         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $993391.30         | $1037637.78        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $534465.22         | $574274.26         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2500-12-31      | 8.1250%  |  | $1204831.88        | $1360653.13        | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $38286.96          | $37189.75          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $83127.54          | $85250.87          | Corporate Debt Securities                         |
| 05YQGNFE FING LLC          | 2029-11-15      | 12.0000% |  | $0.34              | $0.09              | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $501869.57         | $500412.33         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $241449.28         | $240468.22         | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1233115.94        | $1049321.04        | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $23627.54          | $23965.99          | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $509802.90         | $420567.56         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-10      | 2.7000%  |  | $16728.99          | $15370.26          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-01-08      | 2.3500%  |  | $2586.96           | $2347.84           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 5.7000%  |  | $399253.62         | $402648.61         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2030-06-21      | 3.6000%  |  | $6726.09           | $6583.16           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $250244.93         | $257649.15         | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  |  | $196263.77         | $193710.32         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $12589.86          | $12730.03          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $52428.99          | $55046.04          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-03-02      | 5.6000%  |  | $3449.28           | $3613.28           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $172463.77         | $173603.18         | Corporate Debt Securities                         |
| 04TA9FIRST STUDENT BIDCO I | 2029-07-31      | 4.0000%  |  | $6036.23           | $5941.53           | Corporate Debt Securities                         |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $689855.07         | $519223.73         | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2028-01-15      | 5.7500%  |  | $399253.62         | $416410.77         | Corporate Debt Securities                         |
| 01K7RTARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  |  | $146249.28         | $148058.38         | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2029-05-15      | 4.5000%  |  | $358724.64         | $352222.75         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $10347.83          | $10186.76          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  |  | $253866.67         | $257888.83         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  |  | $259385.51         | $263350.86         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $184881.16         | $195951.38         | Corporate Debt Securities                         |
| 065FWSGUS LLC              | 2029-12-15      | 11.0000% |  | $18971.01          | $16484.46          | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $241449.28         | $234324.17         | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  |  | $65536.23          | $65625.28          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $632942.03         | $590748.00         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $791953.62         | $680085.77         | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $358552.17         | $381196.74         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $6898.55           | $7344.14           | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  |  | $62086.96          | $64328.71          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $189710.14         | $192200.94         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $3767298.55        | $3992370.57        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $669331.88         | $780552.53         | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $7965239.13        | $9288796.37        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $2357579.71        | $2526426.95        | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.4500%  |  | $502904.35         | $504285.66         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $241276.81         | $237123.43         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $100373.91         | $98646.06          | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2035-08-15      | 5.1500%  |  | $19143.48          | $19995.56          | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $689.86            | $704.95            | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $316471.01         | $332825.97         | Corporate Debt Securities                         |
| 03S6EWYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  |  | $41908.70          | $41866.68          | Corporate Debt Securities                         |
| 01R92COMPEER FINANCIAL ACA | 2500-12-31      | 7.8750%  |  | $1724292.75        | $1741932.27        | Other Instrument                                  |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $172291.30         | $181195.18         | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  |  | $121069.57         | $121912.81         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $562404.35         | $577744.86         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $1207246.38        | $1326503.20        | Other Instrument                                  |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $517391.30         | $473659.81         | Other Instrument                                  |
| 02G4OGILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  |  | $29491.30          | $29642.25          | Other Instrument                                  |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $1463182.61        | $1516961.48        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $61569.57          | $59300.21          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $352515.94         | $325828.72         | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $120034.78         | $115105.25         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $404944.93         | $428808.44         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $4145166.67        | $4476994.74        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1436450.72        | $1551441.20        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $862318.84         | $866413.42         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $238689.86         | $267898.53         | Corporate Debt Securities                         |
| 01GD4WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  |  | $324404.35         | $334311.66         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $980284.06         | $940413.45         | Corporate Debt Securities                         |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $62949.28          | $61829.84          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 9.3750%  |  | $2724927.54        | $3083606.34        | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $405807.25         | $376542.74         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2031-02-25      | 4.6250%  |  | $362173.91         | $332275.70         | Corporate Debt Securities                         |
| 01T75BBVA MEXICO SA INSTIT | 2034-09-13      | 5.8750%  |  | $957001.45         | $967413.23         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2027-11-01      | 3.5000%  |  | $775742.03         | $765040.67         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $115895.65         | $115806.61         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $51221.74          | $45445.75          | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2026-01-15      | 1.8750%  |  | $11555.07          | $11592.94          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $607762.32         | $626785.79         | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $143144.93         | $149733.25         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $57257.97          | $60124.58          | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $275942.03         | $271191.92         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $3759710.14        | $4009468.94        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $136591.30         | $144737.99         | Corporate Debt Securities                         |
| 044PUUSA COMPRESSION PARTN | 2033-10-01      | 6.2500%  |  | $299742.03         | $305086.76         | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $310607.25         | $353073.47         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $2759.42           | $2881.27           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $3794.20           | $3891.76           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $1207.25           | $1244.01           | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $1138088.41        | $1183766.53        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $13624.64          | $13857.42          | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%  |  | $63811.59          | $66918.44          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $1229494.20        | $1240842.43        | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $307330.43         | $285597.39         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $1680831.88        | $1733143.58        | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2033-02-28      | 5.3500%  |  | $2069.57           | $2190.85           | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $269043.48         | $247149.02         | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $103305.80         | $97491.86          | Corporate Debt Securities                         |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $62431.88          | $65832.24          | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $10865.22          | $11135.40          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $187640.58         | $188036.50         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $2215986.96        | $2455974.04        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $344.93            | $369.68            | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $843002.90         | $828778.75         | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $293360.87         | $299685.81         | Corporate Debt Securities                         |
| 02NSRAMERICAN AGCREDIT ACA | 2500-12-31      | 5.2500%  |  | $77436.23          | $76131.11          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $32250.72          | $32498.95          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $217649.28         | $235999.29         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $120552.17         | $97746.57          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $172.46            | $162.25            | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  |  | $226617.39         | $235723.45         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $131072.46         | $132480.51         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $448405.80         | $416087.51         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $535672.46         | $529183.39         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $15694.20          | $18484.68          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $806957.97         | $885240.29         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $118310.14         | $120174.42         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $70710.14          | $72797.57          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $9063660.87        | $9329052.41        | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $7588.41           | $7874.18           | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $246795.65         | $252932.64         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2028-02-15      | 3.6000%  |  | $1379.71           | $1380.58           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $1207.25           | $1256.40           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $447715.94         | $459967.32         | Corporate Debt Securities                         |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $6898.55           | $7156.09           | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $2414.49           | $2142.22           | Corporate Debt Securities                         |
| 04XUWMIWD HOLDCO II LLC /  | 2030-02-01      | 5.5000%  |  | $98821.74          | $94714.21          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $2586.96           | $2541.85           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $862.32            | $882.39            | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $11037.68          | $11097.90          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $24834.78          | $25351.84          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  |  | $55015.94          | $56538.32          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $1565798.55        | $1563872.16        | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $20695.65          | $23102.50          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $168669.57         | $170090.49         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $4484.06           | $4683.78           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $7933.33           | $8595.53           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $159011.59         | $145418.09         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $3476869.57        | $3683082.70        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $172463.77         | $175233.87         | Corporate Debt Securities                         |
| 01BLAKROGER CO             | 2031-01-15      | 1.7000%  |  | $428055.07         | $379890.55         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $1175685.51        | $963566.69         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $203679.71         | $207119.52         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $10347.83          | $10855.60          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $129865.22         | $133135.57         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $5518.84           | $5601.08           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $562404.35         | $569482.67         | Corporate Debt Securities                         |
| 03IWNRITCHIE BROS HLDGS IN | 2028-03-15      | 6.7500%  |  | $110376.81         | $114522.29         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $752286.96         | $771354.92         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $72952.17          | $74801.27          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $1952979.71        | $1948441.75        | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $699340.58         | $665306.78         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1724.64           | $1739.93           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $17246.38          | $17379.12          | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $65536.23          | $66328.47          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  |  | $181604.35         | $197529.43         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $962175.36         | $953607.72         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $689.86            | $745.82            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $3036569.57        | $2488415.62        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $68985.51          | $56532.42          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $519288.41         | $492813.35         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $172463.77         | $109029.68         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $11382.61          | $10683.75          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $667607.25         | $460677.93         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $807302.90         | $544933.49         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $4311.59           | $3157.72           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2051-04-01      | 3.7000%  |  | $7243.48           | $4711.36           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $2996040.58        | $2338739.24        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $2586.96           | $2131.00           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $279908.70         | $248436.93         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $791608.70         | $702603.51         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $1134639.13        | $957035.49         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1668242.03        | $1304194.08        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $73297.10          | $73691.99          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $384766.67         | $350725.40         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $2247892.75        | $1716426.90        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $1426965.22        | $1620665.04        | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2030-08-15      | 4.5000%  |  | $16901.45          | $17249.87          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $1327798.55        | $1338018.17        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $17246.38          | $17251.22          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $307157.97         | $283519.73         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $461340.58         | $436079.11         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $2069.57           | $2145.81           | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  |  | $56913.04          | $55725.71          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.8500%  |  | $1103595.65        | $1141627.40        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $2220298.55        | $2439628.89        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $2103885.51        | $2466078.16        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $1443176.81        | $1438371.03        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1511472.46        | $1536818.39        | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2039-01-15      | 7.6250%  |  | $4139.13           | $5102.22           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2039-01-15      | 7.6250%  |  | $10865.22          | $13393.34          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $8623.19           | $8023.98           | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $8105.80           | $8325.24           | Corporate Debt Securities                         |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $336304.35         | $332051.59         | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  |  | $6553.62           | $6652.06           | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $247140.58         | $41474.12          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $517391.30         | $520801.49         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $3276.81           | $3476.93           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $344.93            | $281.63            | Corporate Debt Securities                         |
| 02BRKARD FIN S A           | 2027-06-30      | 6.5000%  |  | $1.72              | $0.06              | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.0000%  |  | $9657.97           | $9792.94           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.2961%  |  | $2242.03           | $2271.35           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $537397.10         | $505557.22         | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $1287269.57        | $1290605.02        | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $1207.25           | $1268.65           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $689855.07         | $535532.77         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $344927.54         | $275756.06         | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $6726.09           | $4406.70           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2026-10-01      | 3.2000%  |  | $201610.14         | $199133.70         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2034-07-15      | 5.9500%  |  | $517.39            | $561.06            | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $6036.23           | $6090.31           | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $1214662.32        | $1316504.84        | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2035-08-15      | 5.2500%  |  | $13624.64          | $14205.01          | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  |  | $200402.90         | $202286.02         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $1144124.64        | $1155757.53        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1681694.20        | $1795610.30        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $4961437.68        | $5115058.26        | Corporate Debt Securities                         |

### Security 244: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.090%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $423702000.00
- **C.18.a - Value (excl. sponsor support):** $423702000.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 NOTE BG 27      | 2027-08-31      | 3.6250%  |  | $6077261.36        | $6142119.67        | U.S. Treasuries (including strips)                |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $41428.64          | $41377.08          | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2044-09-16      | 5.7500%  |  | $84175.46          | $86513.02          | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $65909.20          | $58827.58          | Other Instrument                                  |
| XXXX MITSUBISHI CORP       | 2030-09-09      | 4.1250%  |  | $344422.65         | $347288.96         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-08-11      | 6.4420%  |  | $65532.58          | $69240.87          | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $18831.20          | $22324.16          | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $564.94            | $560.20            | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  |  | $224656.22         | $228007.15         | Other Instrument                                  |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $54422.17          | $54660.02          | Other Instrument                                  |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $54422.17          | $55258.34          | Other Instrument                                  |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $114870.32         | $116635.26         | Other Instrument                                  |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $228610.77         | $233781.18         | Other Instrument                                  |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $376.62            | $385.14            | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  |  | $188.31            | $191.44            | Other Instrument                                  |
| 03MECSINOPEC GROUP OVERSEA | 2046-05-03      | 4.2500%  |  | $56493.60          | $52532.91          | Other Instrument                                  |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $150649.60         | $149555.64         | Other Instrument                                  |
| 01TK3PROVINCE OF MAN D N P | 2033-07-27      | 4.3000%  |  | $85870.27          | $87631.71          | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $18831.20          | $18775.40          | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $37662.40          | $40207.04          | Other Instrument                                  |
| 05ZQEWELLS FARGO COML MTG  | 2058-01-17      | 6.0960%  |  | $566243.26         | $605493.55         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $128052.16         | $119891.25         | Other Instrument                                  |
| 01EYGALLIANZ SE            | 2053-09-06      | 6.3500%  |  | $37662.40          | $41089.83          | Other Instrument                                  |
| 01EYGALLIANZ SE            | 2053-09-06      | 6.3500%  |  | $75324.80          | $82179.65          | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $1259242.34        | $1284630.77        | Other Instrument                                  |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-08-18      | 4.2500%  |  | $47078.00          | $47875.29          | Other Instrument                                  |
| 01MIDMARS INC              | 2040-07-16      | 2.3750%  |  | $20526.01          | $15185.31          | Other Instrument                                  |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $27305.24          | $27677.19          | Other Instrument                                  |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $470591.69         | $466100.22         | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $41805.26          | $42722.05          | Other Instrument                                  |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $453831.92         | $384328.00         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $78337.79          | $70605.06          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $4142864.00        | $4154146.98        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2051-03-15      | 3.3000%  |  | $753.25            | $496.11            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $6214.30           | $6907.55           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $2824.68           | $2552.06           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2027-03-15      | 3.3000%  |  | $10922.10          | $10861.72          | Corporate Debt Securities                         |
| 02H24PSEG POWER LLC        | 2030-05-15      | 5.2000%  |  | $148578.17         | $152974.27         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $514468.38         | $543522.86         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $35214.34          | $36211.31          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  |  | $823865.00         | $832639.16         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.8715%  |  | $988638.00         | $996844.84         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.6704%  |  | $508442.40         | $511082.06         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $2131691.84        | $2264003.58        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $83610.53          | $85354.92          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $753.25            | $788.45            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $8850.66           | $9092.85           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $48584.50          | $48433.53          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $37662.40          | $31762.13          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2039-06-15      | 4.1250%  |  | $3766.24           | $3549.75           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $4142.86           | $4323.23           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  |  | $22220.82          | $22435.81          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $16948.08          | $14759.86          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $18642.89          | $17471.90          | Corporate Debt Securities                         |
| 062CXREPSOL E&P CAPITAL MA | 2030-09-16      | 5.2040%  |  | $188.31            | $192.24            | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $387169.47         | $394765.52         | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $941.56            | $956.48            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $376.62            | $386.97            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $5837.67           | $6199.80           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $18077.95          | $19856.41          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $4142.86           | $4336.94           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  |  | $75324.80          | $74099.58          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $85681.96          | $85701.48          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $1506.50           | $1506.84           | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $165149.62         | $167814.36         | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $84175.46          | $88957.47          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $3954.55           | $4028.05           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $4331.18           | $4034.86           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $524448.92         | $541505.51         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $135208.02         | $139605.37         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 4.6201%  |  | $540455.44         | $542973.71         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $5084.42           | $5252.04           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $1694.81           | $1723.84           | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2026-01-26      | 4.9350%  |  | $62331.27          | $63446.64          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-11-20      | 3.9000%  |  | $564559.38         | $567549.66         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2028-05-09      | 4.2500%  |  | $32954.60          | $33318.85          | Corporate Debt Securities                         |
| 03AADRELIANCE STD LIFE GLO | 2027-01-21      | 2.7500%  |  | $67792.32          | $67121.95          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $101876.79         | $104637.91         | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $309208.30         | $294295.27         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $232941.94         | $235789.79         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $2616406.93        | $2635950.03        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $5837.67           | $5569.35           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2048-11-01      | 4.4000%  |  | $195656.17         | $169690.64         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $213357.50         | $213960.65         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2032-05-18      | 2.0000%  |  | $413721.46         | $350345.77         | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $16006.52          | $16655.34          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $1181092.86        | $1163517.22        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $174565.22         | $174941.07         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $1129.87           | $1212.31           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $225974.40         | $212726.27         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $63084.52          | $67234.92          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $73253.37          | $68176.63          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $11298.72          | $11533.52          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $3389.62           | $3518.72           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $19961.07          | $21058.78          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2033-02-15      | 5.0000%  |  | $120707.99         | $126933.57         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $1399911.41        | $1406261.76        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $1928503.19        | $1965635.45        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $2092899.57        | $2133197.19        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $7912681.93        | $8065036.22        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $7791973.94        | $7874776.65        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $1294268.38        | $1297055.01        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $8097.42           | $8114.85           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $3012.99           | $3108.56           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $15818.21          | $16427.96          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $588286.69         | $502511.06         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1450755.65        | $1460553.89        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $564.94            | $544.47            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1309145.02        | $1302973.50        | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $5649.36           | $5866.43           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2029-03-15      | 5.1500%  |  | $11298.72          | $11759.97          | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2030-06-01      | 2.2500%  |  | $34649.41          | $32423.62          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $8097.42           | $8533.61           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $9792.22           | $7824.43           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $700144.02         | $567885.06         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $12616.90          | $12339.46          | Corporate Debt Securities                         |
| FMAC FEPC 06.000 CLQY2751  | 2055-05-01      | 6.0000%  |  | $207.07            | $213.47            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7705 M      | 2051-11-20      | 2.5000%  |  | $927.59            | $809.11            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DJ9530 C      | 2055-06-20      | 5.5000%  |  | $243.13            | $248.53            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DN3373 C      | 2055-11-20      | 5.5000%  |  | $221.83            | $226.83            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0683 M      | 2055-10-20      | 4.0000%  |  | $499.42            | $476.53            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DM8218 C      | 2055-09-20      | 5.5000%  |  | $291.03            | $297.23            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DL0279 C      | 2055-08-20      | 6.5000%  |  | $499.70            | $527.25            | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET CY5022 C      | 2063-12-20      | 7.5000%  |  | $96.50             | $100.19            | Agency Mortgage-Backed Securities                 |
| GNMA GNII RG CF1396 C      | 2038-12-20      | 6.5000%  |  | $83.90             | $89.12             | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7830 M      | 2052-01-20      | 4.0000%  |  | $124.91            | $120.22            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7766 M      | 2051-12-20      | 2.0000%  |  | $274.62            | $229.87            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7629 M      | 2036-10-20      | 6.5000%  |  | $320.29            | $333.12            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF 003865 M      | 2036-06-20      | 6.0000%  |  | $16.30             | $17.17             | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 05.500 CLFA2327  | 2055-04-01      | 5.5000%  |  | $732.54            | $755.06            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLFA0725  | 2054-01-01      | 6.0000%  |  | $483.82            | $497.69            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.500 CLCB4113  | 2052-07-01      | 3.5000%  |  | $889.46            | $830.90            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $208.59            | $200.90            | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 748609 X      | 2040-09-15      | 3.5000%  |  | $108.02            | $102.14            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 03.500 CLSD1549  | 2052-04-01      | 3.5000%  |  | $280.85            | $263.02            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7710 M      | 2051-11-20      | 5.0000%  |  | $104.08            | $105.58            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CLAB9238  | 2043-05-01      | 3.0000%  |  | $112.92            | $105.38            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 04.500 CLZT0470  | 2048-08-01      | 4.5000%  |  | $105.60            | $105.68            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.500 CLAW8144  | 2045-03-01      | 3.5000%  |  | $110.99            | $105.66            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.500 CLFS5869  | 2053-04-01      | 4.5000%  |  | $627.40            | $625.42            | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET CY9117 C      | 2064-03-20      | 7.5000%  |  | $101.56            | $105.45            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF CW7630 C      | 2053-12-20      | 8.0000%  |  | $96.17             | $104.50            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.500 CLCA2166  | 2048-08-01      | 4.5000%  |  | $106.69            | $106.78            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.000 CLBA4799  | 2046-02-01      | 4.0000%  |  | $42.21             | $41.25             | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.500 CLAS2276  | 2044-04-01      | 4.5000%  |  | $104.42            | $105.15            | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 03.000 CLQA2226  | 2046-07-01      | 3.0000%  |  | $68.60             | $63.22             | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 04.000 CLZL2023  | 2041-09-01      | 4.0000%  |  | $77.51             | $76.57             | Agency Mortgage-Backed Securities                 |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $1883.12           | $1901.31           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $14500.02          | $15594.71          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $44065.01          | $46047.97          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $2824.68           | $3105.22           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-03-17      | 3.7850%  |  | $2938043.82        | $2839016.65        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $753.25            | $687.48            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $105078.10         | $104651.36         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-25      | 4.1250%  |  | $1883.12           | $1911.02           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $67792.32          | $68196.59          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $11298.72          | $10705.67          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2050-04-15      | 3.3500%  |  | $2824.68           | $2056.71           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2047-06-15      | 3.9000%  |  | $14123.40          | $11689.91          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $591299.68         | $592062.46         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $71935.18          | $63809.39          | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  |  | $376.62            | $446.71            | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $14500.02          | $15295.71          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2035-02-15      | 5.3750%  |  | $170422.36         | $178079.18         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2035-03-21      | 5.4000%  |  | $39545.52          | $41641.43          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $321448.58         | $328921.19         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $3389.62           | $3468.41           | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.6374%  |  | $42370.20          | $42407.49          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $122402.80         | $128283.88         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $202247.09         | $211964.44         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $126733.98         | $124791.21         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $19772.76          | $19469.65          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $265331.61         | $265001.42         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $42370.20          | $42317.47          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $1125917.45        | $1134258.31        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $188.31            | $199.76            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $107526.15         | $131875.45         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $459669.59         | $450029.17         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $142740.50         | $139746.87         | Corporate Debt Securities                         |
| 04N58PERNOD RICARD INTL FI | 2031-04-01      | 1.6250%  |  | $120896.30         | $105554.92         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.5377%  |  | $37285.78          | $37419.37          | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $18642.89          | $18938.38          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $185487.32         | $185682.36         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-03-15      | 1.9000%  |  | $104889.78         | $94697.94          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-03-15      | 1.9000%  |  | $326909.63         | $295144.73         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $376.62            | $376.46            | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $423890.31         | $420695.71         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $109974.21         | $109145.40         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $6967.54           | $7065.00           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $523883.98         | $522622.15         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $3954.55           | $3947.37           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $160441.82         | $124309.97         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $207896.45         | $209436.56         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2034-03-02      | 6.0160%  |  | $418805.89         | $458140.79         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.7906%  |  | $244805.60         | $246672.32         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2027-05-15      | 3.2000%  |  | $2448.06           | $2424.94           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $2259.74           | $1744.54           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2039-03-15      | 6.0500%  |  | $188312.00         | $198802.50         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $273617.34         | $307103.39         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $128617.10         | $124410.25         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $508630.71         | $529209.35         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-05-24      | 1.5890%  |  | $101500.17         | $100205.69         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2026-01-20      | 1.0000%  |  | $94156.00          | $94060.48          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2027-05-19      | 2.4840%  |  | $64026.08          | $62713.61          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $34649.41          | $36222.79          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $7155.86           | $7226.05           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2028-03-01      | 4.6000%  |  | $297344.65         | $306296.70         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $35214.34          | $36353.22          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $3510135.68        | $3701687.88        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $926118.42         | $928769.43         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $189630.18         | $185653.16         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $484526.78         | $519033.47         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $953611.97         | $952267.38         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $84928.71          | $85177.64          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $184169.14         | $183939.95         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2055-09-05      | 5.7500%  |  | $163831.44         | $173046.46         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $206766.58         | $218452.33         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $131818.40         | $128298.26         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-03-01      | 6.4200%  |  | $8662.35           | $8845.86           | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2054-03-26      | 5.5000%  |  | $630845.20         | $651336.45         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $16759.77          | $18504.77          | Corporate Debt Securities                         |
| 01SZMAXIS SPECIALTY FINANC | 2029-07-15      | 3.9000%  |  | $414663.02         | $415686.55         | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $376.62            | $343.70            | Corporate Debt Securities                         |
| 01ETZAXA SA                | 2030-12-15      | 8.6000%  |  | $1883.12           | $2304.75           | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $323143.39         | $333344.67         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2056-01-15      | 5.4500%  |  | $192643.18         | $192496.61         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $10146627.18       | $10223196.17       | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $9181528.18        | $9250814.29        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $188.31            | $189.73            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $2162386.70        | $2135042.12        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $1171865.58        | $1136151.02        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $110727.46         | $94722.91          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $298286.21         | $298169.88         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $14500.02          | $15051.00          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $32766.29          | $21633.96          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $41052.02          | $38206.95          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $4896.11           | $4997.86           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $6025.98           | $6222.67           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $448935.81         | $462303.99         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $188.31            | $188.55            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $125980.73         | $126148.20         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2032-03-16      | 3.7570%  |  | $141234.00         | $135626.16         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $7228921.06        | $7509796.77        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  |  | $937417.14         | $595560.90         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2032-02-25      | 2.1000%  |  | $63837.77          | $56825.51          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $37662.40          | $37069.51          | Corporate Debt Securities                         |
| 01BEEBEST BUY INC          | 2030-10-01      | 1.9500%  |  | $321260.27         | $289242.67         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $75324.80          | $60102.93          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $41993.58          | $37507.90          | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2030-11-15      | 4.6530%  |  | $376624.00         | $379717.02         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $350260.32         | $364912.10         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $469650.13         | $469356.99         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $5084.42           | $5235.40           | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2030-09-14      | 1.3750%  |  | $460234.53         | $411360.56         | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $171928.86         | $178342.37         | Corporate Debt Securities                         |
| 02KK6DIAGEO INVT CORP      | 2042-05-11      | 4.2500%  |  | $128052.16         | $112379.46         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  |  | $27116.93          | $17344.48          | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2031-08-19      | 2.0000%  |  | $5649.36           | $5052.73           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $18831.20          | $18742.43          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $383968.17         | $301382.38         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $29564.98          | $30188.12          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $75324.80          | $72797.65          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $1129.87           | $1006.82           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $188312.00         | $249584.46         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2038-03-05      | 6.8750%  |  | $112987.20         | $134170.12         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $1312534.64        | $1339230.87        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $77584.54          | $79560.10          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $5085177.25        | $3912726.07        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $5649.36           | $5537.81           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2046-07-15      | 4.0000%  |  | $894482.00         | $667818.27         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $1596320.82        | $1416077.58        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-07-08      | 4.3000%  |  | $1170735.70        | $1101828.80        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2027-03-20      | 4.5000%  |  | $215052.30         | $218542.60         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $526143.73         | $486771.08         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2047-09-30      | 3.8000%  |  | $376.62            | $298.53            | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $18831.20          | $19975.52          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $577552.90         | $577327.66         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $5272.74           | $5597.68           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $629903.64         | $668623.82         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $755319.43         | $772707.31         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $2952355.54        | $3011438.73        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $988073.06         | $1004182.22        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $7344.17           | $7409.37           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $188.31            | $189.98            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.5383%  |  | $2210406.26        | $2229905.49        | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2032-04-29      | 2.1250%  |  | $47078.00          | $41233.35          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-09-09      | 5.3710%  |  | $71935.18          | $74575.66          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2032-05-28      | 3.0350%  |  | $232565.32         | $214174.05         | Corporate Debt Securities                         |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $37662.40          | $37388.91          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $433117.60         | $431551.40         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $155922.34         | $164665.29         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $348000.58         | $360050.39         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2053-04-01      | 5.4000%  |  | $5272.74           | $5302.00           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2047-08-15      | 3.7500%  |  | $94156.00          | $75149.59          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $584897.07         | $613444.27         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $373799.32         | $393356.71         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $150837.91         | $153659.50         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2029-02-20      | 4.9000%  |  | $11110.41          | $11602.70          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  |  | $18831.20          | $19533.67          | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2029-12-15      | 4.9500%  |  | $25610.43          | $26974.89          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $220889.98         | $225556.52         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $398468.19         | $406866.57         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $171928.86         | $176949.32         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $429727.98         | $435697.98         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $180214.58         | $182718.21         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2053-02-15      | 4.6500%  |  | $1506.50           | $1382.02           | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $47642.94          | $51519.35          | Corporate Debt Securities                         |
| 03CZPBAYER US FIN LLC      | 2033-11-21      | 6.5000%  |  | $107337.84         | $116370.74         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $4142.86           | $4445.13           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $54045.54          | $57988.77          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2026-10-15      | 4.1250%  |  | $376.62            | $378.59            | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $207708.14         | $209201.67         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $822923.44         | $771261.22         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $3954.55           | $3724.08           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $566442.50         | $523402.94         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $483773.53         | $480659.10         | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2033-05-15      | 6.3750%  |  | $18831.20          | $20757.67          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2055-09-15      | 5.5980%  |  | $18831.20          | $18989.41          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2053-06-01      | 5.4480%  |  | $6779.23           | $6829.85           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2048-06-15      | 4.2230%  |  | $9415.60           | $8062.21           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  |  | $58188.41          | $60729.82          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $54045.54          | $54281.59          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2033-08-01      | 5.1000%  |  | $17701.33          | $18782.08          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $154792.46         | $171022.07         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $530851.53         | $536184.82         | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2029-02-15      | 4.8720%  |  | $188312.00         | $194000.78         | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $903897.60         | $959404.70         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2035-10-01      | 5.1000%  |  | $176636.66         | $185402.25         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $236519.87         | $218796.78         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $15441.58          | $14865.19          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $376.62            | $376.47            | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 5.1301%  |  | $1313664.51        | $1317764.28        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2032-01-12      | 2.7210%  |  | $3766.24           | $3482.60           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $188.31            | $203.63            | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2027-05-05      | 2.9000%  |  | $703910.26         | $697506.63         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $127298.91         | $76191.58          | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $150649.60         | $145399.00         | Corporate Debt Securities                         |
| 03N81XL GROUP LTD          | 2043-12-15      | 5.2500%  |  | $96792.37          | $95265.07          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2028-06-15      | 4.2500%  |  | $3012.99           | $3095.38           | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $1201430.56        | $1194811.68        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $512585.26         | $504727.62         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2062-02-22      | 4.4000%  |  | $376.62            | $307.34            | Corporate Debt Securities                         |
| 01FFWMUNICH RE GROUP       | 2042-05-23      | 5.8750%  |  | $376624.00         | $395472.51         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $35026.03          | $32296.54          | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $2448.06           | $2349.04           | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $1619859.82        | $1634522.26        | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $23162.38          | $23439.90          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $3716525.63        | $3894413.83        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $100181.98         | $90874.42          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $12240.28          | $11495.08          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  |  | $6590.92           | $7713.14           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2053-03-08      | 5.8500%  |  | $225221.15         | $236441.67         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  |  | $78149.48          | $51851.23          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $2259.74           | $2330.22           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2029-05-01      | 3.3850%  |  | $10545.47          | $10379.89          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2042-02-14      | 3.3750%  |  | $47831.25          | $38797.36          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $124662.54         | $124987.29         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.1570%  |  | $668507.60         | $681598.00         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $760968.79         | $760628.89         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2034-03-15      | 5.5000%  |  | $11487.03          | $12073.59          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $3766.24           | $3938.29           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2056-01-15      | 5.7000%  |  | $6779.23           | $6819.35           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $201493.84         | $122533.49         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $753.25            | $734.95            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2030-03-22      | 4.6250%  |  | $1883.12           | $1946.77           | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2048-03-15      | 5.0000%  |  | $14876.65          | $13543.98          | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $84740.40          | $84781.26          | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2044-02-01      | 4.6250%  |  | $37662.40          | $35085.96          | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  |  | $203188.65         | $194716.70         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $564.94            | $597.44            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $178708.09         | $185658.19         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-11-15      | 8.0000%  |  | $358357.74         | $465130.03         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  |  | $188312.00         | $213625.29         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2041-10-01      | 2.8000%  |  | $17701.33          | $13254.81          | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2039-02-01      | 6.5000%  |  | $121084.62         | $140242.02         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $649676.40         | $647525.25         | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2044-04-15      | 4.3000%  |  | $517858.00         | $457390.89         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.8785%  |  | $347247.33         | $351281.70         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2030-03-01      | 2.2000%  |  | $1318.18           | $1230.76           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1184%  |  | $688845.30         | $699247.33         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2029-02-15      | 4.9000%  |  | $4707.80           | $4906.33           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $12993.53          | $13758.65          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2031-01-15      | 3.5000%  |  | $5649.36           | $5420.34           | Corporate Debt Securities                         |
| GNMA GNRM 2025-203 PO      | 2053-06-20      | 0.0000%  |  | $258.36            | $219.61            | Agency Collateralized Mortgage Obligation         |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $639126.66         | $641455.48         | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3516%  |  | $1072498.61        | $1076644.52        | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3516%  |  | $2833529.91        | $3006479.12        | Private Label Collateralized Mortgage Obligations |
| 05588CONNECTICUT AV SEC TR | 2042-09-25      | 6.5718%  |  | $233529.60         | $236586.42         | Private Label Collateralized Mortgage Obligations |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $222208.16         | $226228.79         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.1184%  |  | $215052.30         | $218299.74         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $10168.85          | $10064.12          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $98110.55          | $99750.47          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-24      | 2.5000%  |  | $188312.00         | $180770.94         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $903897.60         | $925741.79         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-03      | 4.8750%  |  | $18831.20          | $19797.44          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $739689.54         | $730273.29         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $4707.80           | $4647.87           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2026-04-08      | 0.7000%  |  | $77584.54          | $76753.01          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $618228.30         | $621226.53         | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  |  | $9415.60           | $10021.50          | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $18831.20          | $18033.53          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  |  | $15253.27          | $14200.62          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2049-09-15      | 3.2000%  |  | $49714.37          | $34944.67          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $13935.09          | $13323.74          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $31071.48          | $24006.76          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $532922.96         | $529352.30         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-04-01      | 5.1000%  |  | $31824.73          | $33439.36          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-11-01      | 2.6500%  |  | $1883.12           | $1863.98           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2033-03-03      | 4.8750%  |  | $9415.60           | $9898.72           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $153285.97         | $141755.46         | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $638001.06         | $635722.86         | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $378883.74         | $239362.33         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $33896.16          | $34137.88          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $19584.45          | $20055.48          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $168350.93         | $161627.83         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.9000%  |  | $564936.00         | $575686.42         | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $56493.60          | $60832.14          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-12-15      | 6.2000%  |  | $753.25            | $875.02            | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $1883.12           | $1955.65           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $8850.66           | $8868.95           | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  |  | $1694.81           | $1759.44           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $37662.40          | $28082.59          | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $12805.22          | $12195.18          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $3766.24           | $3851.03           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $443474.76         | $458779.81         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $262506.93         | $258881.12         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $564.94            | $559.54            | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $526143.73         | $528069.63         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $29188.36          | $30743.29          | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $9038.98           | $8568.68           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $9415.60           | $7469.14           | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $29941.61          | $27701.00          | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $802397.43         | $822934.12         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $84363.78          | $86523.00          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $564.94            | $564.34            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  |  | $79844.29          | $71227.78          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $150649.60         | $150950.65         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $51785.80          | $50287.02          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $101123.54         | $97597.87          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $2259.74           | $2140.42           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $489987.82         | $464114.43         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $278513.45         | $215879.49         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $174565.22         | $149451.06         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 3.8500%  |  | $3012.99           | $3062.89           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $5084.42           | $5102.25           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $677923.20         | $633253.90         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $11298.72          | $10590.46          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $164208.06         | $173455.08         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2027-01-11      | 3.4460%  |  | $339149.91         | $341606.69         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2028-03-17      | 5.3500%  |  | $188312.00         | $193355.26         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $5272.74           | $5557.34           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $3144810.40        | $3302478.96        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $1129.87           | $1186.52           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $59129.97          | $54838.36          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2028-01-12      | 2.6080%  |  | $94156.00          | $93423.70          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $2428848.18        | $2385755.01        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $7532.48           | $8318.52           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $821040.32         | $824268.83         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $730462.25         | $738621.51         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $376.62            | $402.68            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $112987.20         | $120045.40         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $264578.36         | $276434.85         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $2636.37           | $2799.37           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $3954.55           | $4151.89           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $23539.00          | $21681.07          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $10357.16          | $9303.16           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $14123.40          | $13475.16          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $486221.58         | $502244.69         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $3012.99           | $3022.92           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $566254.18         | $523599.01         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $56493.60          | $56649.80          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2029-09-04      | 2.2500%  |  | $6025.98           | $5719.38           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $1355846.40        | $1340530.61        | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2052-01-15      | 2.9500%  |  | $3766.24           | $2499.84           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2042-07-01      | 4.0000%  |  | $63837.77          | $55792.51          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $15629.90          | $15549.19          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $49714.37          | $52498.81          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2063-11-01      | 2.9870%  |  | $1506.50           | $848.01            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2056-08-15      | 6.0500%  |  | $28058.49          | $29800.63          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $16948.08          | $16931.39          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $8474.04           | $8041.21           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $3201.30           | $3128.41           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $4519.49           | $4282.57           | Corporate Debt Securities                         |
| 02J17ITC HLDGS CORP        | 2030-05-14      | 2.9500%  |  | $9415.60           | $8906.94           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $5837.67           | $4833.09           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $179273.02         | $170127.31         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $434435.78         | $440357.51         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.4205%  |  | $508442.40         | $509577.95         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2046-06-15      | 3.6500%  |  | $3766.24           | $3013.96           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $73441.68          | $80954.32          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2050-10-01      | 3.9100%  |  | $9038.98           | $6923.86           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2050-10-01      | 3.9100%  |  | $376.62            | $288.49            | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $53103.98          | $43036.50          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $118448.25         | $95992.76          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $41052.02          | $42441.38          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $7720.79           | $7863.27           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2055-11-15      | 5.3000%  |  | $1388424.38        | $1360683.66        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2055-11-15      | 5.3000%  |  | $9415.60           | $9227.48           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $2837108.59        | $2817766.61        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2027-11-15      | 3.8000%  |  | $564371.06         | $564083.23         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2054-11-15      | 5.3750%  |  | $18831.20          | $18757.40          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $175130.16         | $183491.26         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $264390.05         | $279473.28         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $37662.40          | $39130.28          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $94156.00          | $84732.97          | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2026-09-15      | 2.8750%  |  | $27493.55          | $27422.61          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2028-12-21      | 2.0000%  |  | $376.62            | $360.02            | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2026-10-15      | 0.8750%  |  | $659092.00         | $643079.45         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $18831.20          | $17194.94          | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $2257860.88        | $2148964.88        | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $22597.44          | $23560.97          | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $601845.15         | $607130.52         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2030-03-11      | 2.7000%  |  | $127110.60         | $120252.35         | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $82668.97          | $74742.67          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2051-09-15      | 2.7000%  |  | $11487.03          | $7281.00           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $489987.82         | $489505.19         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $28811.74          | $29843.32          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $1318.18           | $1332.89           | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $94156.00          | $99925.20          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $170987.30         | $145326.38         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $589416.56         | $500959.87         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $20714.32          | $19428.28          | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $112610.58         | $100003.26         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2027-07-12      | 3.3640%  |  | $48584.50          | $48795.76          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2027-07-03      | 4.9500%  |  | $564.94            | $585.58            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $753.25            | $788.14            | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $1506.50           | $1555.76           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $95474.18          | $83932.47          | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $188.31            | $191.45            | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $188.31            | $191.45            | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $118259.94         | $85244.72          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $1999685.13        | $2088274.51        | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  |  | $28058.49          | $25214.72          | Corporate Debt Securities                         |
| 01BSTJOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  |  | $35214.34          | $31831.83          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $1506.50           | $1503.30           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $657962.13         | $649524.86         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $100370.30         | $99083.21          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $190195.12         | $216473.53         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2052-09-09      | 4.9500%  |  | $18831.20          | $17849.95          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $13181.84          | $10448.07          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $208838.01         | $178996.29         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $1129.87           | $968.42            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2062-09-16      | 2.9730%  |  | $67792.32          | $41198.48          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2049-07-15      | 4.1500%  |  | $21279.26          | $18250.62          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $564182.75         | $577483.36         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $870189.75         | $853691.68         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2027-08-21      | 3.9000%  |  | $77207.92          | $77904.21          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $564.94            | $552.87            | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $564.94            | $572.72            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  |  | $179649.65         | $182179.61         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $151967.78         | $152383.50         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $169480.80         | $168569.65         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $119766.43         | $95631.50          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $7720.79           | $4749.78           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $468896.88         | $471743.08         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $228610.77         | $223007.52         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $564936.00         | $519187.70         | Corporate Debt Securities                         |
| 055ABVERALTO CORP          | 2026-09-18      | 5.5000%  |  | $64026.08          | $65331.22          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $200740.59         | $207232.76         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $9792.22           | $10243.48          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  |  | $2636.37           | $2770.00           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $96980.68          | $98166.74          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $22974.06          | $23255.03          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $376.62            | $402.69            | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $112233.95         | $116107.39         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2027-07-15      | 1.8000%  |  | $64214.39          | $62329.06          | Corporate Debt Securities                         |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $62142.96          | $64770.99          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $145000.24         | $152310.02         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $14123.40          | $14623.92          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $4019331.33        | $4161771.96        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $376624.00         | $288044.75         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $564.94            | $554.35            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  |  | $27681.86          | $27937.81          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2045-02-15      | 5.1000%  |  | $7532.48           | $7339.66           | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2034-06-01      | 5.4500%  |  | $1129.87           | $1218.36           | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2049-04-01      | 4.2000%  |  | $89824.82          | $74668.68          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $121461.24         | $111956.76         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2033-03-15      | 4.0000%  |  | $10922.10          | $10671.34          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2026-10-01      | 2.4000%  |  | $789780.53         | $782790.97         | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $544974.93         | $546719.76         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $12051.97          | $12431.83          | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $117695.00         | $109641.39         | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $3766.24           | $3919.73           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2032-03-15      | 2.8500%  |  | $376.62            | $348.57            | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $14500.02          | $15128.34          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $426338.37         | $443962.13         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $5649.36           | $5452.40           | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2055-08-18      | 2.7500%  |  | $753.25            | $470.28            | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $376624.00         | $385013.51         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-03-15      | 4.9000%  |  | $27681.86          | $28564.25          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $345740.83         | $316004.53         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $502039.79         | $481139.46         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-06-15      | 5.0000%  |  | $5837.67           | $6224.56           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $201870.46         | $207420.47         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $18831.20          | $16664.82          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $131818.40         | $130128.05         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2028-06-15      | 4.3500%  |  | $7909.10           | $8159.27           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $3201.30           | $2824.95           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $1427969.90        | $1499957.03        | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $5649.36           | $4128.45           | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $188.31            | $187.34            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2052-09-15      | 5.0000%  |  | $51409.18          | $47386.35          | Corporate Debt Securities                         |
| 02KIFCLECO PWR LLC         | 2036-01-15      | 5.3000%  |  | $564936.00         | $574235.16         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $1590671.46        | $1801827.53        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $4142.86           | $3197.14           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $589416.56         | $601321.06         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $941.56            | $1081.61           | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2026-09-15      | 5.2500%  |  | $79091.04          | $80687.56          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $623877.66         | $655620.55         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2052-07-27      | 4.9000%  |  | $280208.26         | $258825.41         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  |  | $4519.49           | $4882.17           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $9415.60           | $5756.59           | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $18831.20          | $19709.83          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $143493.74         | $142565.34         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $638377.68         | $632049.41         | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  |  | $84740.40          | $87769.92          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $376.62            | $370.47            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $75324.80          | $74939.89          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $5084.42           | $5387.30           | Corporate Debt Securities                         |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $124285.92         | $147339.44         | Corporate Debt Securities                         |
| 01ZVKHUNTINGTON NATIONAL B | 2028-04-12      | 4.8710%  |  | $183792.51         | $186608.96         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $106584.59         | $113806.46         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  |  | $376.62            | $383.81            | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $416169.52         | $432926.59         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $235201.69         | $244245.49         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $137467.76         | $159524.19         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $941.56            | $1092.63           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $6779.23           | $7642.16           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2053-03-08      | 5.8500%  |  | $55928.66          | $58715.03          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2032-01-15      | 2.2500%  |  | $6779.23           | $6049.40           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $3766.24           | $3436.24           | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $37662.40          | $40336.05          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $273052.40         | $211361.48         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $18831.20          | $17058.35          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-09-12      | 3.7500%  |  | $37662.40          | $30228.09          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2043-08-12      | 4.5500%  |  | $1694.81           | $1566.15           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $570773.67         | $567724.47         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $180214.58         | $179567.16         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $230870.51         | $252933.46         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $64214.39          | $70350.99          | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $2781933.18        | $2895456.22        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2053-03-01      | 5.6500%  |  | $37285.78          | $35540.59          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $2031698.17        | $2042331.85        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2053-07-01      | 5.7500%  |  | $376.62            | $388.41            | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $18642.89          | $16605.42          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $47266.31          | $42100.60          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $306195.31         | $319921.03         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $381331.80         | $374891.49         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2030-03-21      | 5.0220%  |  | $424831.87         | $442720.05         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $3797311.48        | $3421225.75        | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  |  | $2636.37           | $2623.29           | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $18831.20          | $18636.96          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $224467.90         | $187235.79         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $46701.38          | $47988.23          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $9980.54           | $10627.76          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $18077.95          | $17936.75          | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2032-09-01      | 3.8500%  |  | $60071.53          | $58572.39          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $348188.89         | $349507.41         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $1102378.45        | $1161687.02        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-02-13      | 4.9000%  |  | $256669.26         | $260604.42         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $16383.14          | $17250.38          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $41993.58          | $44363.53          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $22597.44          | $20540.28          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2035-06-15      | 5.7000%  |  | $564.94            | $621.41            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 3.9570%  |  | $281903.06         | $284351.84         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-14      | 5.7160%  |  | $121837.86         | $128593.72         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2030-09-08      | 5.2500%  |  | $3389.62           | $3584.85           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $809553.29         | $829117.49         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  |  | $1889145.98        | $1882999.96        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $9227.29           | $9502.59           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $1506.50           | $1318.28           | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $327474.57         | $304215.41         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $31448.10          | $33029.08          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $40863.70          | $37563.96          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-10-15      | 4.5000%  |  | $376.62            | $378.48            | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $11054479.34       | $11631142.39       | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $379448.68         | $384906.00         | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $3179083.18        | $3421664.89        | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $843637.76         | $839283.42         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2026-11-01      | 2.8500%  |  | $1129.87           | $1121.52           | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $58000.10          | $53038.48          | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2034-06-01      | 6.7000%  |  | $332370.68         | $389077.00         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $16759.77          | $17575.24          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $30506.54          | $31990.89          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $9415.60           | $9707.38           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $112987.20         | $106571.22         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $198292.54         | $187032.50         | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $370974.64         | $390802.31         | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2040-10-01      | 5.7000%  |  | $23539.00          | $23817.11          | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC / APTIV COR | 2052-05-01      | 4.1500%  |  | $14123.40          | $11095.66          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $8097.42           | $8508.20           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $291883.60         | $281880.10         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $44065.01          | $36749.75          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $3694681.44        | $3843447.79        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $81915.72          | $68638.02          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $1883.12           | $1769.64           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $69675.44          | $71450.19          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $313916.10         | $330804.97         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $288493.98         | $300645.03         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $94156.00          | $97316.45          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $1732470.40        | $1836239.60        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $318623.90         | $309963.35         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $2477997.61        | $2464409.92        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2062-09-16      | 2.9730%  |  | $753.25            | $457.76            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $2259.74           | $1695.90           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $771514.26         | $579007.14         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2049-03-01      | 4.3000%  |  | $281903.06         | $241644.96         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $753.25            | $754.42            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $376.62            | $380.73            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $12993.53          | $10719.37          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $109785.90         | $113611.99         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-02-09      | 4.5000%  |  | $29753.30          | $30767.44          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $19019.51          | $19433.09          | Corporate Debt Securities                         |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $78337.79          | $77693.20          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $376435.69         | $389709.00         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2027-05-22      | 1.2340%  |  | $57246.85          | $56461.75          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-09-12      | 5.2884%  |  | $276065.39         | $280314.86         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2029-07-02      | 5.0000%  |  | $519929.43         | $546860.62         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $190383.43         | $210142.93         | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2036-10-15      | 5.8000%  |  | $272487.46         | $300791.95         | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2028-06-15      | 4.2000%  |  | $113552.14         | $116188.44         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $13746.78          | $11630.43          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $10168.85          | $9376.55           | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2052-08-05      | 4.4000%  |  | $10357.16          | $9056.52           | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $75513.11          | $56543.55          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $93214.44          | $93517.93          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.0362%  |  | $282468.00         | $286955.12         | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $32954.60          | $32678.10          | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $44065.01          | $43695.29          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $1511203.80        | $1586348.83        | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $1066599.17        | $1076016.05        | Corporate Debt Securities                         |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $47078.00          | $46690.63          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-11-06      | 4.6190%  |  | $188.31            | $190.30            | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $244805.60         | $254664.47         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2027-08-20      | 4.6500%  |  | $11675.34          | $11941.52          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2049-09-15      | 3.1500%  |  | $41052.02          | $28728.10          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $3201.30           | $3169.32           | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $119389.81         | $98293.36          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $521812.55         | $429607.11         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $4804215.74        | $5233920.81        | Corporate Debt Securities                         |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $376.62            | $379.67            | Corporate Debt Securities                         |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $552130.78         | $556597.83         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-06-15      | 5.3000%  |  | $3766.24           | $4057.92           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2028-04-01      | 5.0500%  |  | $941.56            | $973.38            | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2032-09-01      | 3.9400%  |  | $44441.63          | $43848.41          | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $192643.18         | $191539.33         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $107714.46         | $107097.26         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  |  | $54045.54          | $56347.19          | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $659092.00         | $654067.16         | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $654384.20         | $661253.93         | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2052-06-01      | 4.3930%  |  | $9415.60           | $8318.01           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2052-06-01      | 4.3930%  |  | $413156.53         | $364994.42         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $93967.69          | $77816.65          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $4123279.55        | $3869189.32        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $376.62            | $384.67            | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $376.62            | $380.07            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $9038.98           | $9540.05           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $55363.73          | $56809.78          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-03-15      | 5.3500%  |  | $101123.54         | $102966.88         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $54798.79          | $55149.85          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2048-11-14      | 4.8750%  |  | $7344.17           | $6873.23           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $47454.62          | $46138.81          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2033-05-15      | 4.6250%  |  | $295649.84         | $298520.64         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2055-11-15      | 5.7500%  |  | $376624.00         | $386848.40         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $79844.29          | $82991.14          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  |  | $82104.03          | $93567.81          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $303182.32         | $319323.24         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2063-09-15      | 5.7000%  |  | $84740.40          | $85528.34          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2042-03-15      | 3.7580%  |  | $21655.88          | $18095.44          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $336701.86         | $345958.77         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $4622494.66        | $4830510.78        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $4002571.56        | $4182690.62        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $140669.06         | $148532.39         | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $112987.20         | $119853.14         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $11863.66          | $10315.00          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2034-02-22      | 5.2000%  |  | $14311.71          | $15220.89          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $218253.61         | $229720.23         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $94156.00          | $97138.42          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $54233.86          | $54790.05          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2029-07-15      | 3.5000%  |  | $376.62            | $371.76            | Corporate Debt Securities                         |
| 028CSGREAT WEST LIFECO FIN | 2047-06-03      | 4.1500%  |  | $89071.58          | $75771.73          | Corporate Debt Securities                         |
| 01BIGWW GRAINGER INC       | 2034-09-15      | 4.4500%  |  | $191324.99         | $192984.47         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $3389.62           | $3166.34           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $74194.93          | $72883.32          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $7155.86           | $6498.35           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $188.31            | $172.96            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $635364.69         | $602647.64         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $95662.50          | $96729.82          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $118259.94         | $134607.89         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $3805408.90        | $4024284.39        | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $9415.60           | $9570.67           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $901449.54         | $934989.10         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $270792.66         | $246572.66         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.6511%  |  | $550247.66         | $555738.05         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  |  | $343669.40         | $346608.27         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $183039.26         | $185642.54         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  |  | $239156.24         | $245532.70         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2045-08-04      | 5.2500%  |  | $1374677.60        | $1342242.08        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2045-08-04      | 5.2500%  |  | $3345927.62        | $3266980.45        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1305002.16        | $1421725.90        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $114117.07         | $119801.91         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $23162.38          | $24316.23          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $941.56            | $870.02            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $58376.72          | $50454.77          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  |  | $117318.38         | $121038.57         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $81539.10          | $67267.94          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $25610.43          | $21925.94          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $168350.93         | $167742.15         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.6500%  |  | $13558.46          | $13805.53          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $13746.78          | $14066.34          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $278701.76         | $282047.03         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2032-01-15      | 2.2500%  |  | $39545.52          | $35394.92          | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $209026.32         | $214898.91         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2030-04-01      | 2.6250%  |  | $1883.12           | $1789.39           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $59694.90          | $54860.83          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  |  | $145000.24         | $132032.71         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2048-03-15      | 3.9500%  |  | $67980.63          | $55636.01          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $1506.50           | $1525.15           | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $792416.90         | $546755.99         | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2041-02-01      | 5.4500%  |  | $294708.28         | $305899.09         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $15818.21          | $16370.95          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2051-03-15      | 3.1250%  |  | $1134014.86        | $780981.07         | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $79844.29          | $82343.68          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $35026.03          | $35552.05          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $3766.24           | $3862.47           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $599208.78         | $613182.33         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $941.56            | $981.93            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2046-09-12      | 3.7500%  |  | $188123.69         | $149576.52         | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $18831.20          | $19771.27          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $4896.11           | $5202.14           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $80409.22          | $77225.78          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $376.62            | $395.60            | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $386039.60         | $429887.37         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $61766.34          | $64266.35          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $17889.64          | $15529.20          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-11-20      | 4.1000%  |  | $1419307.54        | $1429499.75        | Corporate Debt Securities                         |
| 05Y29ATLAS WHSE LENDING CO | 2030-11-15      | 4.9500%  |  | $1169229.21        | $1180632.12        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $18454.58          | $19210.56          | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  |  | $292636.85         | $262144.82         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $3577.93           | $3132.28           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $312597.92         | $330431.37         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $188.31            | $149.26            | Corporate Debt Securities                         |
| 01HT3SOCIEDAD QUIMICA Y MI | 2034-09-10      | 5.5000%  |  | $37662.40          | $38148.87          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $93779.38          | $76993.99          | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $9980.54           | $10013.03          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $564.94            | $576.40            | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2034-01-15      | 5.2500%  |  | $150649.60         | $159308.31         | Corporate Debt Securities                         |
| 04R8GBRIGHTHOUSE FINANCIAL | 2026-05-24      | 1.5500%  |  | $84740.40          | $83481.35          | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $37662.40          | $38060.14          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  |  | $2544283.43        | $2725006.71        | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $7155.86           | $7486.03           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $376.62            | $366.29            | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $58941.66          | $61610.67          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-01-11      | 4.8500%  |  | $390747.40         | $406153.38         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $306007.00         | $331842.41         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2034-06-01      | 5.3500%  |  | $250831.58         | $269278.78         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $63084.52          | $66154.00          | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  |  | $359110.98         | $367390.29         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2034-01-15      | 5.1250%  |  | $18642.89          | $19629.73          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $764546.72         | $756195.96         | Corporate Debt Securities                         |
| 01RC3ARIZONA PUB SVC CO    | 2042-04-01      | 4.5000%  |  | $99052.11          | $89180.08          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $66662.45          | $68944.15          | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2028-01-15      | 5.0000%  |  | $1129.87           | $1150.88           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2028-12-01      | 6.1000%  |  | $18642.89          | $20166.42          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $356474.62         | $348055.43         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $733663.55         | $657946.62         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $103571.60         | $92090.21          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $574351.60         | $614667.97         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2055-03-12      | 6.0360%  |  | $508442.40         | $550207.21         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $838929.96         | $970701.67         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $192454.86         | $192436.58         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $51785.80          | $50836.88          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $2824.68           | $2800.23           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $108279.40         | $98605.43          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 5.1439%  |  | $2674030.40        | $2678395.35        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 5.1439%  |  | $37662.40          | $37723.88          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  |  | $37662.40          | $38141.58          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  |  | $376624.00         | $380142.11         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $263636.80         | $259484.43         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $3035966.06        | $3268389.51        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $2636.37           | $2838.20           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $188312.00         | $188995.42         | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  |  | $376.62            | $376.73            | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $99617.05          | $98991.56          | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-20      | 2.2770%  |  | $171175.61         | $153728.70         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2032-01-20      | 2.2770%  |  | $188312.00         | $169118.49         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-08-15      | 4.9000%  |  | $8474.04           | $8730.33           | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $241415.98         | $205282.05         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  |  | $306383.62         | $307665.07         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $506747.59         | $459816.43         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $10733.78          | $11118.84          | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $272110.84         | $269729.79         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2055-02-01      | 3.8750%  |  | $564.94            | $443.76            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $753.25            | $758.07            | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2051-03-15      | 3.3000%  |  | $18831.20          | $12402.83          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2030-09-15      | 2.7000%  |  | $76266.36          | $70661.93          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2050-04-09      | 3.2500%  |  | $5649.36           | $4152.53           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $5649.36           | $5837.06           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2047-09-20      | 4.7000%  |  | $349695.38         | $306223.97         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $54610.48          | $45013.05          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $355344.74         | $333019.62         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $119013.18         | $79343.84          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $103948.22         | $99179.77          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2054-08-01      | 5.3000%  |  | $129935.28         | $129462.97         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $513903.45         | $510693.22         | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $94156.00          | $109155.68         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2052-06-01      | 4.5500%  |  | $17889.64          | $15898.18          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-02-22      | 5.8750%  |  | $18831.20          | $20557.21          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $704475.19         | $741640.95         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $382273.36         | $378214.47         | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $203188.65         | $215807.34         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $709936.24         | $750201.85         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $2824.68           | $2321.98           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2047-12-01      | 3.7000%  |  | $111104.08         | $89366.75          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $37850.71          | $38869.75          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $47642.94          | $49879.65          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  |  | $14123.40          | $10733.67          | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  |  | $77584.54          | $77193.45          | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2045-03-01      | 4.2500%  |  | $738747.98         | $639697.26         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $230870.51         | $242429.24         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $27681.86          | $28446.41          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $18831.20          | $15872.82          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $6214.30           | $5584.19           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2028-02-15      | 3.1500%  |  | $8474.04           | $8404.23           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $112798.89         | $81859.41          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $63649.46          | $62110.34          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $564.94            | $563.30            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $165337.94         | $185860.87         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $68545.57          | $79801.83          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $662104.99         | $671054.44         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-15      | 2.5000%  |  | $542526.87         | $336903.46         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $1295021.62        | $994552.86         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $564.94            | $578.81            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2050-10-01      | 2.8000%  |  | $66097.51          | $43302.02          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2040-10-01      | 2.6000%  |  | $1882555.06        | $1417200.00        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $1506.50           | $1573.24           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $3766.24           | $3953.86           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2050-01-30      | 3.7000%  |  | $107526.15         | $83808.87          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $55363.73          | $49774.73          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-06      | 5.4000%  |  | $50090.99          | $50677.06          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $310714.80         | $324189.64         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $169669.11         | $177027.19         | Corporate Debt Securities                         |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $165714.56         | $164765.02         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $628962.08         | $634520.71         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $224279.59         | $228745.62         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $30694.86          | $31204.65          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.6171%  |  | $422383.82         | $428507.02         | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $227857.52         | $240403.93         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $316740.78         | $303080.55         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $1129.87           | $1184.42           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $217688.67         | $226058.14         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $676981.64         | $466325.83         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $349695.38         | $303448.70         | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2027-03-15      | 2.5000%  |  | $67980.63          | $67179.78          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $5272.74           | $5380.59           | Corporate Debt Securities                         |
| 02JDEPRIMERICA INC         | 2031-11-19      | 2.8000%  |  | $705416.75         | $640645.39         | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $386227.91         | $389614.70         | Corporate Debt Securities                         |
| 01BP9POTOMAC ELEC PWR CO   | 2038-12-15      | 7.9000%  |  | $228987.39         | $304092.84         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $598078.91         | $631408.60         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $23162.38          | $24044.60          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $83610.53          | $89032.54          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $1506.50           | $1622.54           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $753.25            | $673.20            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $63837.77          | $57053.89          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $564.94            | $519.19            | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $14311.71          | $15058.29          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $94532.62          | $95892.21          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $406565.61         | $404383.25         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $391124.02         | $392799.99         | Corporate Debt Securities                         |
| 02I48CINTAS CORP NO 2      | 2027-04-01      | 3.7000%  |  | $49149.43          | $49288.93          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  |  | $32389.66          | $34697.82          | Corporate Debt Securities                         |
| 01DEYCGI INC               | 2026-09-14      | 1.4500%  |  | $61766.34          | $60706.46          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $192266.55         | $176082.11         | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $236708.18         | $238850.79         | Corporate Debt Securities                         |
| 05EX0BROOKFIELD FIN I UK P | 2032-01-30      | 2.3400%  |  | $56493.60          | $50008.13          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $18831.20          | $19234.74          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $542150.25         | $573028.94         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $175130.16         | $195022.08         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  |  | $227104.27         | $188164.37         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2026-08-01      | 5.4000%  |  | $29941.61          | $30665.60          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $22220.82          | $24705.81          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $185299.01         | $199628.78         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-05-22      | 3.2500%  |  | $18831.20          | $18362.71          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2027-03-02      | 3.2000%  |  | $3389.62           | $3384.14           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $12993.53          | $12984.29          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $1491054.42        | $1480979.03        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $6779.23           | $6109.00           | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $150649.60         | $148037.25         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $37662.40          | $38011.78          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $6590.92           | $6563.58           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $3012.99           | $3069.29           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $131818.40         | $118511.26         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $1332119.09        | $1337515.54        | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $30694.86          | $32502.32          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $2245243.98        | $1468374.59        | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $376.62            | $374.60            | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2035-11-15      | 6.2500%  |  | $63084.52          | $71487.19          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2031-09-15      | 2.2000%  |  | $5272.74           | $4745.05           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $457786.47         | $363857.46         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $12805.22          | $12691.11          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $312597.92         | $276504.32         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2026-02-15      | 3.7000%  |  | $71558.56          | $72220.20          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $2378192.25        | $2373875.83        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $8474.04           | $5537.42           | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $4534741.27        | $4795957.49        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.8681%  |  | $710689.49         | $715529.26         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $34649.41          | $35381.41          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2055-07-15      | 5.9500%  |  | $1883.12           | $2008.47           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $1204631.86        | $1216083.90        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2027-02-01      | 3.3000%  |  | $376.62            | $377.69            | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $116000.19         | $89738.84          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.8684%  |  | $988638.00         | $1000106.13        | Corporate Debt Securities                         |
| 01OQVSOUTHERN COPPER CORP  | 2042-11-08      | 5.2500%  |  | $112987.20         | $109057.13         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $3012.99           | $3196.30           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2037-03-15      | 6.4500%  |  | $188312.00         | $212329.16         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-11-06      | 5.1270%  |  | $112987.20         | $114424.75         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $3394323.80        | $3409721.30        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $72500.12          | $73648.89          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $93402.75          | $80379.33          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $326721.32         | $380664.19         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $58565.03          | $58873.38          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $540832.06         | $512735.99         | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-05-10      | 4.0000%  |  | $75889.74          | $62928.53          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2027-11-15      | 3.1250%  |  | $29564.98          | $29159.01          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $665117.98         | $607092.17         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $1590671.46        | $1456550.02        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $80974.16          | $78957.84          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $387922.72         | $378263.12         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $110727.46         | $109582.26         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $149143.10         | $149451.27         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $51032.55          | $48381.43          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $98675.49          | $97626.73          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $19396.14          | $16349.00          | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $37662.40          | $33355.97          | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2049-03-01      | 4.2000%  |  | $229740.64         | $198082.38         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-03-08      | 4.9090%  |  | $69863.75          | $73208.05          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $159123.64         | $161429.94         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $1506.50           | $1564.45           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $753.25            | $762.05            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2056-01-15      | 6.0000%  |  | $53668.92          | $56902.47          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1849412.15        | $1980266.54        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $181156.14         | $201415.16         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $479065.73         | $391145.99         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-10-01      | 5.5000%  |  | $244805.60         | $252208.11         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $188.31            | $167.12            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $5837.67           | $5783.55           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $180967.83         | $164354.73         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2049-06-01      | 3.6500%  |  | $153662.59         | $122640.55         | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2054-06-01      | 6.0000%  |  | $40298.77          | $43141.85          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-08      | 3.2050%  |  | $25422.12          | $25184.48          | Corporate Debt Securities                         |
| 01YK3NESTLE CAP CORP DISC  | 2034-03-12      | 4.8750%  |  | $151026.22         | $158731.83         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2032-05-22      | 4.8500%  |  | $941.56            | $967.95            | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $787520.78         | $815771.78         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $303370.63         | $314253.55         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $668130.98         | $676554.99         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2033-04-15      | 5.4500%  |  | $15818.21          | $16775.84          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $120707.99         | $120956.15         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $65909.20          | $66044.70          | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $16006.52          | $16148.05          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $376.62            | $294.14            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $18831.20          | $17352.17          | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2052-04-01      | 3.9000%  |  | $21090.94          | $16733.24          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $169480.80         | $108509.94         | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  |  | $151967.78         | $150856.27         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $29376.67          | $30201.70          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $483396.90         | $502954.61         | Corporate Debt Securities                         |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $37285.78          | $41005.53          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $4707.80           | $3612.15           | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $376.62            | $288.97            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $1658652.10        | $1663266.83        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $1402171.15        | $1412644.59        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $495448.87         | $499149.60         | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $58376.72          | $58392.09          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  |  | $1694.81           | $1316.46           | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  |  | $119013.18         | $99519.55          | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  |  | $134266.46         | $138245.17         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2042-12-01      | 4.3000%  |  | $20526.01          | $18561.50          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $564.94            | $594.82            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2036-05-01      | 6.2500%  |  | $188312.00         | $206314.16         | Corporate Debt Securities                         |
| 01BOUAMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  |  | $120143.06         | $119216.49         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $997865.29         | $998550.93         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $376.62            | $392.50            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $8097.42           | $8623.89           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0215%  |  | $376624.00         | $379290.35         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $6967.54           | $7231.28           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $32766.29          | $32132.26          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $184169.14         | $180605.46         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $564.94            | $562.89            | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2033-06-01      | 4.9500%  |  | $2636.37           | $2782.55           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2051-06-15      | 2.9000%  |  | $9415.60           | $6271.93           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2065-11-20      | 5.5500%  |  | $2242230.98        | $2250041.42        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-11-20      | 4.1000%  |  | $1383716.58        | $1393653.20        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-11-20      | 3.9000%  |  | $376624.00         | $378618.85         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $1850918.65        | $1917182.05        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $2636.37           | $2973.44           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $5272.74           | $4810.74           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2026-07-01      | 2.9000%  |  | $65909.20          | $66312.67          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $94156.00          | $95598.07          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2029-02-19      | 3.4550%  |  | $5649.36           | $5621.18           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2049-03-01      | 4.3000%  |  | $48584.50          | $41646.23          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $584143.82         | $579202.29         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $163831.44         | $175008.61         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $115246.94         | $121839.86         | Corporate Debt Securities                         |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $113928.76         | $114786.52         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2047-06-15      | 3.9000%  |  | $470591.69         | $389507.95         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $1149833.07        | $1194156.26        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $150649.60         | $138965.64         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $180214.58         | $190478.88         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $7532.48           | $7814.56           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $211851.00         | $216627.53         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $36909.15          | $38544.29          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $11863.66          | $9102.63           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $52162.42          | $49039.72          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2032-04-15      | 4.8190%  |  | $229740.64         | $238580.15         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $1694.81           | $1854.52           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $376.62            | $328.00            | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  |  | $358734.36         | $412155.09         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $137467.76         | $154413.07         | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2035-09-15      | 4.8750%  |  | $6590.92           | $6758.74           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $58188.41          | $51682.41          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2028-07-14      | 2.1720%  |  | $47454.62          | $45530.56          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $12993.53          | $13666.87          | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $1129.87           | $1118.22           | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2036-04-01      | 6.6500%  |  | $254409.51         | $291227.44         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $7344.17           | $7924.37           | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-04-15      | 4.8750%  |  | $64779.33          | $66605.65          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $564.94            | $568.60            | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-23      | 5.1256%  |  | $301299.20         | $302938.70         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $131818.40         | $136862.11         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-11-28      | 3.0320%  |  | $602598.40         | $555167.88         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-11-01      | 4.0230%  |  | $136902.82         | $134084.99         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.0500%  |  | $159500.26         | $162913.97         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $131630.09         | $136123.17         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $139350.88         | $140979.70         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $272299.15         | $275481.95         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $162513.26         | $154458.06         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2051-12-10      | 2.7500%  |  | $12428.59          | $8097.02           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $200740.59         | $181227.27         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $48396.18          | $48033.21          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $456468.29         | $378457.86         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $621429.60         | $631224.88         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $15064.96          | $15461.75          | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2055-09-15      | 6.0770%  |  | $223714.66         | $233738.33         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $297532.96         | $267102.78         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $223149.72         | $228000.99         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $809553.29         | $822616.33         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $837423.46         | $850936.22         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $12240.28          | $12755.54          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2052-07-18      | 4.2000%  |  | $74948.18          | $64141.90          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2049-10-15      | 2.8750%  |  | $32766.29          | $22281.86          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $519364.50         | $514884.11         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $527273.60         | $529499.57         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-08-13      | 3.6000%  |  | $30694.86          | $25696.20          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2054-06-01      | 5.5000%  |  | $131818.40         | $134468.17         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $20526.01          | $19759.82          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $237084.81         | $246324.73         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $160630.14         | $166890.38         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $27870.18          | $28832.02          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $87565.08          | $81345.70          | Corporate Debt Securities                         |
| 02I9LTRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  |  | $225974.40         | $207729.23         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2027-06-30      | 4.1860%  |  | $133701.52         | $136808.62         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $807481.86         | $829309.10         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $177766.53         | $180983.03         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $51597.49          | $43695.38          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2050-07-16      | 2.4500%  |  | $131818.40         | $80702.30          | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2055-09-11      | 5.6500%  |  | $821228.63         | $824123.23         | Corporate Debt Securities                         |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $367208.40         | $400861.42         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2037-10-15      | 6.2500%  |  | $209026.32         | $221909.72         | Corporate Debt Securities                         |
| 02041BANCO DE CHILE        | 2031-12-09      | 2.9900%  |  | $564936.00         | $520755.97         | Corporate Debt Securities                         |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $108279.40         | $111373.31         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $213545.81         | $227457.66         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  |  | $280584.88         | $294807.45         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $392630.52         | $240049.72         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $188.31            | $177.65            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $113552.14         | $116766.94         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $3012.99           | $2892.83           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2048-10-15      | 4.3000%  |  | $52162.42          | $44776.54          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $614462.06         | $627583.89         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2042-03-22      | 4.7500%  |  | $229740.64         | $219376.66         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2031-04-27      | 2.8500%  |  | $203565.27         | $188516.54         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $279455.01         | $260863.87         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2043-08-02      | 7.0790%  |  | $75701.42          | $87646.36          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2026-01-15      | 4.1500%  |  | $41993.58          | $42634.90          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-04      | 1.7500%  |  | $1129.87           | $1030.78           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.1469%  |  | $659092.00         | $675643.48         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $626325.71         | $661884.41         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $1318.18           | $1192.88           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $2824.68           | $3261.75           | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2030-03-26      | 3.1000%  |  | $1694.81           | $1641.69           | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $262695.24         | $263903.13         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $125792.42         | $127381.03         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $4331.18           | $4385.87           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $325591.45         | $323048.40         | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2044-01-15      | 5.6250%  |  | $115058.63         | $118493.28         | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $221078.29         | $203372.74         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $376.62            | $280.61            | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $144058.68         | $144721.07         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2048-05-25      | 5.0850%  |  | $376.62            | $340.53            | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $564.94            | $574.32            | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $336701.86         | $301217.59         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $4707.80           | $4966.27           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $246500.41         | $261971.08         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2037-05-21      | 5.6410%  |  | $9415.60           | $9607.08           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $428598.11         | $446627.72         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $42370.20          | $44152.57          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $1000125.03        | $993877.50         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $52727.36          | $51284.96          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $206389.95         | $160472.05         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $12993.53          | $13008.22          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $753.25            | $802.73            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $5272.74           | $5528.25           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $4896.11           | $5193.39           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $266838.10         | $283039.98         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  |  | $14500.02          | $13015.93          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $385662.98         | $394446.45         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $564936.00         | $577537.21         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $173058.73         | $169888.51         | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $666624.48         | $734934.05         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $292260.22         | $307560.05         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $92649.50          | $85260.91          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $39357.21          | $39330.06          | Corporate Debt Securities                         |
| 02I7BWESTLAKE CORPORATION  | 2046-08-15      | 5.0000%  |  | $18831.20          | $16515.44          | Corporate Debt Securities                         |
| 02J17WESTERN & SOUTHN FINL | 2033-07-15      | 5.7500%  |  | $770572.70         | $830209.68         | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $406565.61         | $406993.52         | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $8474.04           | $8482.96           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $4519.49           | $4468.97           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $941.56            | $826.19            | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $333500.55         | $343634.34         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $376.62            | $358.30            | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $14500.02          | $10635.18          | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $188.31            | $205.73            | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $9792.22           | $9757.26           | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $366455.15         | $365146.60         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $272864.09         | $270259.79         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $409578.60         | $418560.66         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $248760.15         | $262243.37         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $195467.86         | $203338.37         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2064-03-01      | 5.3500%  |  | $16006.52          | $15813.15          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2031-09-01      | 4.9500%  |  | $8474.04           | $8927.51           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $18831.20          | $19114.89          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $58000.10          | $59482.08          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2033-02-15      | 5.0000%  |  | $75701.42          | $79605.77          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $192643.18         | $198983.53         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $1780678.27        | $1832420.33        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $555332.09         | $567852.98         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $93026.13          | $94500.13          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  |  | $370409.70         | $321128.55         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $33142.91          | $28913.71          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2035-03-15      | 5.2500%  |  | $174000.29         | $183320.76         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2049-08-15      | 3.2000%  |  | $262130.30         | $185005.16         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  |  | $658150.44         | $662286.37         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  |  | $399598.06         | $365461.62         | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2039-04-01      | 6.4500%  |  | $214487.37         | $242798.09         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $79091.04          | $80441.62          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $37662.40          | $31984.35          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $45571.50          | $43182.53          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $452137.11         | $453738.81         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $3201.30           | $2955.30           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $66285.82          | $62279.73          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2035-12-15      | 6.4000%  |  | $18831.20          | $22029.64          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2034-08-01      | 8.4500%  |  | $34649.41          | $44668.72          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $415039.65         | $413980.78         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $696754.40         | $708326.33         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $23727.31          | $21955.71          | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $4707.80           | $5000.17           | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $993157.49         | $986069.65         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2030-11-15      | 4.3750%  |  | $9415.60           | $9478.56           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2047-12-01      | 3.7000%  |  | $602786.71         | $479361.11         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $190383.43         | $177795.67         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $233883.50         | $155575.67         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $150649.60         | $116722.97         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $3389.62           | $3455.46           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-10-27      | 3.8750%  |  | $263260.18         | $263510.68         | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2029-09-10      | 2.2500%  |  | $207143.20         | $196410.08         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2042-12-15      | 4.0700%  |  | $38039.02          | $33843.63          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $26363.68          | $28073.66          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2027-04-15      | 3.7500%  |  | $6025.98           | $6022.91           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $20714.32          | $21168.59          | Corporate Debt Securities                         |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $8474.04           | $6145.56           | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $74383.24          | $87828.42          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  |  | $2071.43           | $1636.05           | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $461364.40         | $337612.63         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $233506.88         | $234425.08         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2028-05-28      | 1.7500%  |  | $18266.26          | $17399.71          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $235766.62         | $235165.13         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $7532.48           | $7734.96           | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $1420625.73        | $1431418.54        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-11-06      | 4.7953%  |  | $1882743.38        | $1884062.15        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $1234196.85        | $1261034.46        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $55552.04          | $55135.40          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2055-06-15      | 6.0000%  |  | $55928.66          | $60561.24          | Corporate Debt Securities                         |

### Security 245: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.250%, 12/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $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:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $1913957.97        | $1665666.27        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 7.2090%  |  | $1016537.25        | $1021407.72        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $1203500.00        | $1229813.48        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  |  | $2498857.25        | $2510823.28        | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $254125.00         | $266363.59         | Other Instrument                                  |
| 05XXJBENEFIT STR PT CLO LT | 2038-01-25      | 5.2080%  |  | $419812.50         | $422816.39         | Asset-Backed Securities                           |
| 01EM7NISSAN MOTOR CO LTD   | 2027-09-17      | 4.3450%  |  | $610500.00         | $604705.93         | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $10125.00          | $10713.68          | Other Instrument                                  |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  |  | $11875.00          | $11710.90          | Other Instrument                                  |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $29125.00          | $30827.70          | Other Instrument                                  |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $36750.00          | $33970.06          | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $24875.00          | $25351.63          | Other Instrument                                  |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $800000.00         | $796333.33         | Other Instrument                                  |
| 03OO6INVERSIONES ATLANTIDA | 2026-05-19      | 7.5000%  |  | $372125.00         | $343089.95         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $112500.00         | $113225.00         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $542000.00         | $516065.60         | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $626875.00         | $628004.33         | Other Instrument                                  |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.4688%  |  | $12493.72          | $11561.42          | Private Label Collateralized Mortgage Obligations |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $611750.00         | $602639.09         | Corporate Debt Securities                         |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $500000.00         | $522431.25         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $917500.00         | $919679.57         | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $622500.00         | $651150.91         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $724250.00         | $739889.17         | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $1375.00           | $1232.09           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $810750.00         | $859603.77         | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $853750.00         | $847491.18         | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  |  | $2375.00           | $2614.96           | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $811000.00         | $538224.21         | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $278250.00         | $291026.08         | Corporate Debt Securities                         |
| 03RMHKINGPIN INTER HLDGS L | 2032-10-15      | 7.2500%  |  | $281750.00         | $263363.47         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $787500.00         | $798038.50         | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $637000.00         | $671679.34         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $556015.50         | $528446.17         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $600875.00         | $607329.90         | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $39250.00          | $39097.26          | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $513625.00         | $521404.28         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $125.00            | $130.68            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $14375.00          | $14345.68          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $151500.00         | $154116.26         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $673250.00         | $683858.74         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $831500.00         | $899229.42         | Corporate Debt Securities                         |
| 01Y9CFLAGSTAR BANK NATIONA | 2030-11-01      | 7.7993%  |  | $637500.00         | $611904.03         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $293750.00         | $309311.73         | Corporate Debt Securities                         |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $544000.00         | $555773.67         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $81250.00          | $72685.46          | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $266250.00         | $271351.65         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $1012375.00        | $741441.52         | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $1020000.00        | $879175.12         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $113625.00         | $118905.53         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $9375.00           | $8412.33           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%  |  | $537625.00         | $574308.13         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $540000.00         | $580769.10         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $834500.00         | $870008.09         | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $672625.00         | $683810.75         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $524500.00         | $566876.40         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $465000.00         | $491711.41         | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $583625.00         | $588679.84         | Corporate Debt Securities                         |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $518750.00         | $499243.06         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $1506.00           | $1667.80           | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $744750.00         | $746679.73         | Corporate Debt Securities                         |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $812500.00         | $811215.57         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $599500.00         | $602175.44         | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $41000.00          | $28153.16          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $846875.00         | $834633.42         | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $644250.00         | $643394.58         | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $750875.00         | $692552.18         | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $700000.00         | $626836.00         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $500.00            | $502.06            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $1037500.00        | $952416.07         | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $533375.00         | $570861.04         | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $255250.00         | $267143.69         | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $12500.00          | $12803.40          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  |  | $764250.00         | $770178.56         | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $756875.00         | $788994.67         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $1250.00           | $1342.71           | Corporate Debt Securities                         |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $614250.00         | $592293.98         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $463125.00         | $488403.52         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1309250.00        | $962214.74         | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $366625.00         | $375523.29         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2031-05-01      | 8.0000%  |  | $93500.00          | $102143.14         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $825000.00         | $807282.78         | Corporate Debt Securities                         |
| 01EO9AGFC CAP TR I         | 2067-01-15      | 5.9162%  |  | $12500.00          | $8340.39           | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $496125.00         | $490646.33         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $624000.00         | $647451.83         | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $493250.00         | $496307.53         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $2125.00           | $2250.23           | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $919375.00         | $922365.27         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $537000.00         | $563058.97         | Corporate Debt Securities                         |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $117375.00         | $109431.34         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $608375.00         | $618576.86         | Corporate Debt Securities                         |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $325375.00         | $332269.34         | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $763500.00         | $807890.42         | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $623875.00         | $607426.54         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $77500.00          | $77924.60          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $25000.00          | $24808.82          | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $362500.00         | $375927.81         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $587500.00         | $589754.21         | Corporate Debt Securities                         |
| 01D4SROCKIES EXPRESS PIPEL | 2033-03-15      | 6.7500%  |  | $625000.00         | $663160.94         | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $728625.00         | $764101.35         | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $817750.00         | $811768.16         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $105500.00         | $86922.77          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $856250.00         | $833265.28         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $250.00            | $267.19            | Corporate Debt Securities                         |

### Security 246: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.150%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $184202000.00
- **C.18.a - Value (excl. sponsor support):** $184202000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.0874% |  | $1715841.63        | $1720052.74        | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $2078174.75        | $1808579.72        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 9.6461%  |  | $2145923.52        | $1983755.84        | Other Instrument                                  |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $70610.77          | $70179.51          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0140%  |  | $61400.67          | $65479.53          | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $39910.43          | $39648.28          | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $24253.26          | $24174.40          | Other Instrument                                  |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $2763.03           | $2771.62           | Other Instrument                                  |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $2763.03           | $2854.96           | Other Instrument                                  |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $34384.37          | $36991.34          | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $169465.84         | $170791.98         | Other Instrument                                  |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $614.01            | $648.62            | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $61400.67          | $63702.37          | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $6140.07           | $6475.16           | Other Instrument                                  |
| 03KVRVTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  |  | $153501.67         | $144456.69         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $3684.04           | $3855.25           | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $35612.39          | $36932.53          | Other Instrument                                  |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $42366.46          | $40691.46          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $61400.67          | $67466.08          | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $36533.40          | $37385.87          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $77364.84          | $81019.54          | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $66312.72          | $79372.08          | Other Instrument                                  |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $1842.02           | $1855.37           | Other Instrument                                  |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $15964.17          | $15582.85          | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $61400.67          | $57537.90          | Other Instrument                                  |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $53111.58          | $55856.69          | Other Instrument                                  |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $237006.57         | $237662.75         | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $13508.15          | $13991.49          | Other Instrument                                  |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $25174.27          | $25837.49          | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $2456.03           | $2469.21           | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $38068.41          | $40004.80          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $85.04             | $79.39             | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $230866.51         | $174937.17         | Other Instrument                                  |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $8289.09           | $6364.20           | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $6447.07           | $6569.69           | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $7061.08           | $6281.39           | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $165167.79         | $182093.78         | Other Instrument                                  |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $13815.15          | $15116.07          | Other Instrument                                  |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $15350.17          | $15405.98          | Other Instrument                                  |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $38989.42          | $40439.29          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $2149.02           | $2079.51           | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $66926.73          | $64996.21          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $22718.25          | $22219.97          | Other Instrument                                  |
| 04DFRKLABIN AUSTRIA GMBH   | 2049-04-03      | 7.0000%  |  | $63856.69          | $68147.51          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $78285.85          | $79616.00          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $16885.18          | $16801.07          | Other Instrument                                  |
| 01BOMOWENS & MINOR INC     | 2029-03-31      | 4.5000%  |  | $6140.07           | $4400.77           | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $118196.28         | $122078.74         | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $15350.17          | $16055.44          | Other Instrument                                  |
| 030POWEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  |  | $2763.03           | $2750.78           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $9210.10           | $9106.22           | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $15350.17          | $15843.78          | Other Instrument                                  |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $8903.10           | $8029.37           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $22718.25          | $22988.35          | Other Instrument                                  |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $153501.67         | $159143.58         | Other Instrument                                  |
| 01BQXSOTHEBYS              | 2025-12-15      | 4.8750%  |  | $227182.47         | $228278.15         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $307.00            | $292.17            | Other Instrument                                  |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $36226.39          | $38140.46          | Other Instrument                                  |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $3070.03           | $2834.64           | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $614.01            | $600.62            | Other Instrument                                  |
| 04E4HACADIAN ASSET MANAGEM | 2026-07-27      | 4.8000%  |  | $6754.07           | $6851.35           | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.6590%  |  | $1349554.11        | $1343521.10        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $875544.03         | $901129.69         | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $5855474.58        | $5086064.40        | Other Instrument                                  |
| 04W7DJP MORGAN CHASE COML  | 2038-11-15      | 7.7385%  |  | $3621769.10        | $3645438.99        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.6133%  |  | $623322.46         | $622313.53         | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.3980%  |  | $1917912.38        | $1921950.51        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.0472%  |  | $216322.80         | $216608.92         | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $1439845.63        | $1364746.89        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.6053%  |  | $4605050.00        | $4446614.42        | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.2744%  |  | $1591505.28        | $1597675.36        | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $2916531.67        | $2347456.55        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $284592.09         | $290814.45         | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.1448% |  | $3443963.39        | $3544504.45        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 4.6578%  |  | $3920252.05        | $3097369.13        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.1065%  |  | $483917.15         | $481915.26         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.9585%  |  | $7217306.03        | $7178878.28        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 7.2090%  |  | $195927.99         | $196866.73         | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  |  | $2186084.16        | $2196552.44        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 6.9990%  |  | $1802723.57        | $1800094.12        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.1395%  |  | $841987.34         | $841004.72         | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.8977%  |  | $3418568.93        | $3411929.89        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.9090%  |  | $2304912.77        | $2317522.98        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.2162% |  | $6413114.51        | $6438921.95        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.5225%  |  | $3654260.68        | $3008925.17        | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.3090%  |  | $2626166.99        | $2628174.29        | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.3180%  |  | $3684040.00        | $3690149.31        | Other Instrument                                  |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 4.6088%  |  | $3695270.59        | $1394488.90        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.6388%  |  | $3676190.83        | $2801887.71        | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.6888%  |  | $2260498.62        | $1104924.09        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.8688%  |  | $4047039.46        | $729424.73         | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.2988%  |  | $5960561.26        | $3083768.63        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.5288%  |  | $1758879.93        | $1917601.76        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.6688%  |  | $4816882.30        | $4632838.66        | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.8038%  |  | $1895335.29        | $1518994.12        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.0588%  |  | $404171.69         | $334216.22         | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.0438%  |  | $2980867.59        | $1722393.61        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.2238%  |  | $2037049.05        | $2230921.54        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.6039%  |  | $1817249.10        | $1559791.29        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.3888%  |  | $1228619.18        | $936411.30         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $997146.83         | $930795.68         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8081%  |  | $1068353.22        | $1046671.26        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.5888%  |  | $1127790.68        | $1014275.49        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.2488%  |  | $2302980.04        | $1047542.62        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.3588%  |  | $1933392.32        | $1792614.69        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.3713%  |  | $3866915.59        | $4004777.74        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-ASA | 2035-12-25      | 4.6988%  |  | $1624223.25        | $1135362.03        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 6.0468%  |  | $3112032.84        | $2312730.36        | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.7438%  |  | $2129992.26        | $1810775.02        | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.5688%  |  | $1601430.11        | $1572203.40        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.0781%  |  | $2372590.77        | $1416576.03        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.5488%  |  | $1495430.61        | $1374583.30        | Private Label Collateralized Mortgage Obligations |
| 0348TWAMU MTG CERT 2007-HY | 2037-07-25      | 4.1937%  |  | $171211.58         | $157617.45         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.7488%  |  | $789198.10         | $729340.29         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.8888%  |  | $1476874.52        | $1370156.00        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.9688%  |  | $3442221.84        | $3051298.88        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5188%  |  | $5253037.51        | $4523776.26        | Private Label Collateralized Mortgage Obligations |
| 030I5CWALT INC 2005-11CB   | 2035-06-25      | 4.5688%  |  | $261258.31         | $181329.63         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.4588%  |  | $3122352.30        | $2859667.11        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $3091000.31        | $1547877.13        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.4288%  |  | $4550030.39        | $4029701.99        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.4688%  |  | $1750517.11        | $1619890.53        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.1638%  |  | $3682057.91        | $3618086.60        | Private Label Collateralized Mortgage Obligations |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $5081212.17        | $5091700.92        | Asset-Backed Securities                           |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $29779.32          | $31436.99          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2027-10-15      | 4.7500%  |  | $6447.07           | $6472.95           | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $9210.10           | $3610.66           | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $370246.02         | $254234.06         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $17192.19          | $18004.83          | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $153501.67         | $162550.50         | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $2149.02           | $2156.50           | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2031-06-15      | 4.0000%  |  | $39910.43          | $38557.91          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-08-31      | 5.2500%  |  | $614.01            | $627.41            | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $614.01            | $647.43            | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $3377.04           | $3451.16           | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $70303.76          | $73743.26          | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $85.04             | $76.36             | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $33770.37          | $32601.12          | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $3295066.78        | $3114639.90        | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $2763.03           | $2739.49           | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $5526.06           | $5606.11           | Corporate Debt Securities                         |
| 01SKXOCCIDENTAL PETE CORP  | 2028-05-15      | 7.1500%  |  | $1535.02           | $1632.80           | Corporate Debt Securities                         |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $1535.02           | $1562.57           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $614.01            | $595.18            | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $15350.17          | $16202.13          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $1228.01           | $1264.35           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-01-06      | 0.7500%  |  | $921.01            | $920.58            | Corporate Debt Securities                         |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $5219.06           | $5301.27           | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $14736.16          | $15864.03          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $3070.03           | $3341.77           | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $7061.08           | $7301.26           | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $30700.33          | $32485.27          | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $307.00            | $314.45            | Corporate Debt Securities                         |
| 01BRRSYNOVUS FINL CORP     | 2029-02-07      | 7.5380%  |  | $13508.15          | $14429.83          | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2027-03-01      | 5.8750%  |  | $11666.13          | $11846.46          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $61400.67          | $58584.22          | Corporate Debt Securities                         |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $15964.17          | $17086.15          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.8750%  |  | $614.01            | $520.49            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $9824.11           | $8747.93           | Corporate Debt Securities                         |
| 01BMFMBIA INC              | 2027-07-15      | 7.1500%  |  | $3684.04           | $3786.88           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1371690.89        | $1335023.31        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $1603368.20        | $1632540.59        | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $32235.35          | $30190.64          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $1842.02           | $1507.95           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $207534.25         | $209027.63         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $52.50             | $54.88             | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2030-04-01      | 4.5000%  |  | $0.31              | $0.29              | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $31314.34          | $31386.75          | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $24867.27          | $26999.42          | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $9210.10           | $9799.87           | Corporate Debt Securities                         |
| 02848SIXTH STREET SPECIALT | 2030-08-15      | 5.6250%  |  | $1463791.89        | $1507067.07        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $572561.22         | $574814.48         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $429804.67         | $452152.18         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $614.01            | $616.75            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $307.00            | $294.15            | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2029-03-15      | 6.0000%  |  | $3377.04           | $3374.53           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2032-03-15      | 5.8000%  |  | $7368.08           | $6555.34           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 5.7500%  |  | $4605.05           | $4475.21           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2027-02-15      | 4.0000%  |  | $1535.02           | $1486.22           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-01-15      | 7.0000%  |  | $921.01            | $920.99            | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $12280.13          | $11455.48          | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $144598.57         | $145869.23         | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $614.01            | $604.86            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $614.01            | $666.48            | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2027-10-15      | 7.1250%  |  | $9210.10           | $9734.25           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $11359.12          | $13220.98          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $89644.97          | $77367.45          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $614.01            | $570.96            | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $614.01            | $642.27            | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $30700.33          | $28942.04          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $27323.30          | $28434.88          | Corporate Debt Securities                         |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $9210.10           | $10080.56          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $8903.10           | $9030.63           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $3342345.29        | $3326419.02        | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $614.01            | $607.22            | Corporate Debt Securities                         |
| 047FJTIME WARNER INC       | 2032-05-01      | 7.7000%  |  | $47585.52          | $47265.51          | Corporate Debt Securities                         |
| 02GF9AMN HEALTHCARE INC    | 2031-01-15      | 6.5000%  |  | $184202.00         | $187373.75         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $38375.42          | $41290.74          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $644400.00         | $605846.44         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $37761.41          | $42832.64          | Corporate Debt Securities                         |
| 01U9OARAMARK SVCS INC      | 2028-02-01      | 5.0000%  |  | $614.01            | $624.22            | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $614.01            | $619.32            | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $82890.90          | $84384.82          | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $1048109.38        | $1042586.72        | Corporate Debt Securities                         |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $31621.34          | $31194.96          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $14736.16          | $14815.26          | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $921.01            | $923.40            | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $222468.43         | $184794.79         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $24560.27          | $23887.13          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $614.01            | $620.52            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $17192.19          | $16868.06          | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $12.59             | $13.09             | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $4605.05           | $4244.28           | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $180210.96         | $176550.37         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $307.00            | $310.27            | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $921.01            | $948.26            | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  |  | $724527.87         | $696760.94         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $614.01            | $630.82            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $36840.40          | $36765.25          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $7675.08           | $7615.37           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $7675.08           | $7857.44           | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $1535.02           | $1606.79           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $614.01            | $685.41            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $1842.02           | $1890.36           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $39910.43          | $42277.52          | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $401867.36         | $336121.27         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2034-06-15      | 6.5000%  |  | $921.01            | $959.54            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $56795.62          | $56489.14          | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $9210.10           | $9900.03           | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $5526.06           | $5628.96           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $26402.29          | $27297.94          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $307003.33         | $311361.76         | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $663434.20         | $669375.26         | Corporate Debt Securities                         |
| 01BFSXPO INC               | 2034-05-01      | 6.7000%  |  | $614.01            | $651.77            | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2037-01-15      | 5.2500%  |  | $6754.07           | $4804.82           | Corporate Debt Securities                         |
| 03GODLABL INC              | 2028-11-01      | 5.8750%  |  | $9210.10           | $6308.52           | Corporate Debt Securities                         |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $202929.20         | $204370.17         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $2149.02           | $1868.21           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $69382.75          | $82131.37          | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $221349.40         | $223769.06         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2036-11-03      | 2.4910%  |  | $921.01            | $805.87            | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $2149.02           | $2197.10           | Corporate Debt Securities                         |
| 01EUFVIRIDIEN              | 2030-10-15      | 10.0000% |  | $82276.89          | $87493.61          | Corporate Debt Securities                         |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $8596.09           | $7994.09           | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $614.01            | $597.82            | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $1228.01           | $1078.21           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $30700.33          | $28182.64          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $4605.05           | $4779.63           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $21797.24          | $22318.02          | Corporate Debt Securities                         |
| 01NR2TD SYNNEX CORPORATION | 2035-10-10      | 5.3000%  |  | $9066115.44        | $9140336.70        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-01-15      | 4.0000%  |  | $200166.17         | $202885.99         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.4500%  |  | $921.01            | $929.35            | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $288583.13         | $291845.16         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2027-10-15      | 6.6250%  |  | $307.00            | $299.07            | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $10745.12          | $11157.95          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $12587.14          | $13186.78          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2026-12-15      | 2.7500%  |  | $1228.01           | $1188.49           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.7000%  |  | $614.01            | $518.44            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $3684.04           | $3114.09           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $307.00            | $249.95            | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $307.00            | $257.75            | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $128941.40         | $138795.91         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $70303.76          | $71992.83          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $56181.61          | $58942.48          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $7675.08           | $7293.83           | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $1228.01           | $1265.78           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $153501.67         | $156045.62         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $27630.30          | $22764.95          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $3070.03           | $2376.42           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $29472.32          | $29869.48          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $5833.06           | $5676.48           | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $3684.04           | $3939.21           | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $9210.10           | $7259.84           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $307.00            | $313.97            | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $614.01            | $175.97            | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $614.01            | $617.81            | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $1433398.56        | $1473999.98        | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $130169.41         | $133297.75         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $1842.02           | $1987.13           | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $614.01            | $616.01            | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $579929.30         | $468467.37         | Corporate Debt Securities                         |
| 04E48VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  |  | $70303.76          | $68897.60          | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $11973.13          | $12277.34          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-10-04      | 3.7000%  |  | $31007.34          | $30787.34          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $3070.03           | $3486.77           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $137844.50         | $137883.25         | Corporate Debt Securities                         |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $614.01            | $593.15            | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $30700.33          | $28622.84          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $12280.13          | $12254.76          | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $474013.15         | $439830.02         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $3070.03           | $2353.49           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $29779.32          | $31830.93          | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $514230.58         | $212830.75         | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $23946.26          | $25124.32          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $8903.10           | $8095.35           | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $21183.23          | $23638.10          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $307.00            | $331.67            | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $54032.59          | $58039.93          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 3.5000%  |  | $3070.03           | $2859.39           | Corporate Debt Securities                         |
| 03EF8BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  |  | $307.00            | $327.72            | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $1842020.00        | $1887824.90        | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $108065.17         | $113955.13         | Corporate Debt Securities                         |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $178675.94         | $183709.84         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $7060.77           | $7073.49           | Corporate Debt Securities                         |
| 02FP6HILLENBRAND INC       | 2031-03-01      | 3.7500%  |  | $4605.05           | $4641.67           | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2077-03-15      | 5.3000%  |  | $27016.29          | $27198.85          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $1535.02           | $1344.02           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $24867.27          | $24560.35          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $71224.77          | $71988.84          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $16885.18          | $17933.21          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $7982.09           | $8253.88           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $1842.02           | $1813.67           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $30700.33          | $30936.62          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $1842.02           | $1728.93           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $7368.08           | $7391.71           | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $16885.18          | $14553.95          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $614.01            | $667.49            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $1535.02           | $1595.63           | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $29165.32          | $27585.02          | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-05-01      | 5.1250%  |  | $234243.54         | $237361.68         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $951710.33         | $1008191.83        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $614.01            | $610.39            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $921.01            | $981.21            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-06-01      | 3.7000%  |  | $2456.03           | $2458.85           | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $62935.68          | $60647.15          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $552606.00         | $573555.60         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $29165.32          | $32204.94          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-15      | 9.9500%  |  | $3070.03           | $3826.30           | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $614.01            | $646.53            | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $614.01            | $630.27            | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $1842.02           | $1927.91           | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $3070.03           | $3289.73           | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $275074.99         | $281004.00         | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $5219.06           | $5299.27           | Corporate Debt Securities                         |
| 01BEZBLACKSTONE MORTGAGE T | 2029-12-01      | 7.7500%  |  | $23025.25          | $25032.92          | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $5526.06           | $5710.90           | Corporate Debt Securities                         |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $307.00            | $313.65            | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $614.01            | $596.92            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $1861054.21        | $1864798.03        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $60172.65          | $62035.77          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $46050.50          | $45993.85          | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $319897.47         | $323189.09         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $32542.35          | $33018.75          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $6140.07           | $6295.70           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $7675.08           | $8203.04           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $22104.24          | $23619.48          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.3750%  |  | $6447.07           | $6503.48           | Corporate Debt Securities                         |
| 01FCZEDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  |  | $168851.83         | $160200.08         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $11052.12          | $9887.12           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $75829.82          | $77456.23          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2045-05-28      | 5.8750%  |  | $12280.13          | $9263.89           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $8596.09           | $7430.79           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-07-01      | 7.3750%  |  | $2763.03           | $2652.60           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.7484%  |  | $307.00            | $311.31            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $921.01            | $936.70            | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $614.01            | $654.11            | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $13508.15          | $13428.20          | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $165474.80         | $148179.37         | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $7982.09           | $7270.29           | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $307.00            | $331.81            | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $3070.03           | $3320.42           | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-11-15      | 7.2500%  |  | $307.00            | $301.17            | Corporate Debt Securities                         |
| 0282IAMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  |  | $1228.01           | $1235.84           | Corporate Debt Securities                         |
| 02J7SBAYTEX ENERGY CORP    | 2032-03-15      | 7.3750%  |  | $9210.10           | $9469.32           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $60786.66          | $56468.91          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%  |  | $349983.80         | $373863.83         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $58944.64          | $63174.48          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $70610.77          | $92357.74          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $614.01            | $637.08            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 5.1838%  |  | $1228.01           | $1247.44           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $3070.03           | $3422.84           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $15043.16          | $12404.01          | Corporate Debt Securities                         |
| 04DFRKLABIN AUSTRIA GMBH   | 2031-01-12      | 3.2000%  |  | $70610.77          | $64511.33          | Corporate Debt Securities                         |
| 01BU1GRAHAM HLDGS CO       | 2033-12-01      | 5.6250%  |  | $3377.04           | $3371.65           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $38375.42          | $39139.89          | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $51269.56          | $42881.78          | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $15350.17          | $13062.24          | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $7061.08           | $7155.33           | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  |  | $9210.10           | $9067.02           | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $155036.68         | $153860.73         | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $372395.04         | $382920.69         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $18113.20          | $19203.77          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.2500%  |  | $2763.03           | $2342.20           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $7368.08           | $7429.07           | Corporate Debt Securities                         |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $6447.07           | $6833.49           | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $75215.82          | $73800.98          | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $1690053.35        | $1697138.43        | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2027-06-15      | 4.5000%  |  | $307.00            | $296.66            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  |  | $2149.02           | $2262.99           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $3070.03           | $3178.55           | Corporate Debt Securities                         |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $614.01            | $643.58            | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2026-03-15      | 7.1250%  |  | $614.01            | $626.40            | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $1842.02           | $1954.38           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $11666.13          | $9893.39           | Corporate Debt Securities                         |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $1535.02           | $1608.74           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-04-01      | 7.5000%  |  | $614.01            | $639.85            | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $614.01            | $623.31            | Corporate Debt Securities                         |

### Security 247: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.130%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $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:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $10169293.23       | $9934628.31        | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $5657500.00        | $6155787.46        | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $7742750.00        | $8115638.69        | Other Instrument          |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $1208750.00        | $1134516.63        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $11210000.00       | $9236059.13        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $11300750.00       | $11382040.06       | Corporate Debt Securities |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $13750.00          | $14695.24          | Corporate Debt Securities |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $500.00            | $491.17            | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $4670250.00        | $4872723.50        | Corporate Debt Securities |
| 03IYIWINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  |  | $28750.00          | $27653.40          | Corporate Debt Securities |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $3750.00           | $3713.68           | Corporate Debt Securities |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $13750.00          | $13887.08          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $291000.00         | $289577.25         | Corporate Debt Securities |

### Security 248: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.100%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $247500000.00
- **C.18.a - Value (excl. sponsor support):** $247500000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| USTR BILL 10/29/26         | 2026-10-29      | 0.0000%  |  | $7087080.00        | $6856962.51        | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AF 30      | 2030-10-31      | 3.6250%  |  | $4950.00           | $4974.32           | U.S. Treasuries (including strips)                |
| USTR BILL 02/10/26         | 2026-02-10      | 0.0000%  |  | $129723.00         | $128730.62         | U.S. Treasuries (including strips)                |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $4950.00           | $5003.13           | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/41         | 2041-08-15      | 0.0000%  |  | $0.04              | $0.02              | U.S. Treasuries (including strips)                |
| 02XEWITALY REP             | 2033-06-15      | 5.3750%  |  | $8250.00           | $9012.19           | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2042-01-17      | 5.2500%  |  | $1650000.00        | $1695249.87        | Other Instrument                                  |
| USTR BILL 02/19/26         | 2026-02-19      | 0.0000%  |  | $2970000.00        | $2944339.20        | U.S. Treasuries (including strips)                |
| USTR 4 1/4 NOTE E 35       | 2035-08-15      | 4.2500%  |  | $2150115.00        | $2222222.03        | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/53         | 2053-02-15      | 0.0000%  |  | $329645.25         | $88460.30          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/39         | 2039-08-15      | 0.0000%  |  | $113454.00         | $60866.94          | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $158257.67         | $151566.54         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/35         | 2035-02-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $9.68              | $7.64              | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE H 32       | 2032-02-29      | 4.1250%  |  | $79167.00          | $81837.43          | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE BE 26      | 2026-07-31      | 4.3750%  |  | $33.00             | $33.61             | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE C 34       | 2034-05-15      | 4.3750%  |  | $33.00             | $34.23             | U.S. Treasuries (including strips)                |
| USTR 1 1/2 NOTE B 30       | 2030-02-15      | 1.5000%  |  | $330.00            | $305.32            | U.S. Treasuries (including strips)                |
| USTR 1 3/8 NOTE P 26       | 2026-08-31      | 1.3750%  |  | $33000.00          | $32545.05          | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 44         | 2044-05-15      | 4.6250%  |  | $132.00            | $133.04            | U.S. Treasuries (including strips)                |
| USTR 4 3/8 BOND 43         | 2043-08-15      | 4.3750%  |  | $6270.00           | $6211.83           | U.S. Treasuries (including strips)                |
| USTR 3 5/8 BOND 53         | 2053-02-15      | 3.6250%  |  | $165.00            | $139.91            | U.S. Treasuries (including strips)                |
| USTR 2 1/4 BOND 41         | 2041-05-15      | 2.2500%  |  | $66.00             | $49.74             | U.S. Treasuries (including strips)                |
| USTR 2 1/4 TPRN 52         | 2052-02-15      | 0.0000%  |  | $33.00             | $9.44              | U.S. Treasuries (including strips)                |
| USTR 3 3/4 TPRN 41         | 2041-08-15      | 0.0000%  |  | $33.00             | $16.22             | U.S. Treasuries (including strips)                |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $1155.00           | $617.66            | U.S. Treasuries (including strips)                |
| USTR 6 5/8 TPRN 27         | 2027-02-15      | 0.0000%  |  | $39864.00          | $38264.69          | U.S. Treasuries (including strips)                |
| USTR BILL 03/03/26         | 2026-03-03      | 0.0000%  |  | $1650.00           | $1633.78           | U.S. Treasuries (including strips)                |
| USTR BILL 01/29/26         | 2026-01-29      | 0.0000%  |  | $104709.00         | $104022.11         | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/47         | 2047-08-15      | 0.0000%  |  | $11.73             | $4.08              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/33         | 2033-02-15      | 0.0000%  |  | $2.24              | $1.69              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $118.88            | $91.78             | U.S. Treasuries (including strips)                |
| USTR BILL 03/19/26         | 2026-03-19      | 0.0000%  |  | $6501.00           | $6426.24           | U.S. Treasuries (including strips)                |
| USTR BILL 05/21/26         | 2026-05-21      | 0.0000%  |  | $2640.00           | $2593.14           | U.S. Treasuries (including strips)                |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $1357240.50        | $1456714.92        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2054-03-18      | 5.5000%  |  | $14850.00          | $14660.13          | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $330000.00         | $308779.85         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.3960%  |  | $453750.00         | $453747.87         | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $396000.00         | $336014.91         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9141%  |  | $376860.00         | $343189.27         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.6471%  |  | $330000.00         | $324876.12         | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $818400.00         | $740498.55         | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $495633.95         | $530840.56         | Other Instrument                                  |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $273240.00         | $252837.17         | Other Instrument                                  |
| 02MCUAMERICAN INTL GROUP I | 2025-12-01      | 7.0500%  |  | $1650.00           | $1705.97           | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $363000.00         | $381659.61         | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2026-01-08      | 1.4500%  |  | $192390.00         | $192776.49         | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $330660.00         | $331163.80         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-16      | 4.4000%  |  | $91410.00          | $93748.67          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $333300.00         | $298939.04         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $165000.00         | $208767.20         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $396000.00         | $447217.78         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.1915%  |  | $660000.00         | $665505.55         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $108240.00         | $110686.44         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-02-08      | 6.0462%  |  | $620070.00         | $631492.52         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $244200.00         | $250491.34         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $345180.00         | $369452.71         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $495000.00         | $518809.09         | Other Instrument                                  |
| 021TWWOODSIDE FIN LTD      | 2028-03-15      | 3.7000%  |  | $330000.00         | $328687.52         | Other Instrument                                  |
| 02I9LTRANSURBAN FIN CO PTY | 2036-03-24      | 4.9240%  |  | $231000.00         | $233765.94         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  |  | $26070.00          | $26345.65          | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2035-11-13      | 5.7500%  |  | $267300.00         | $268985.55         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2033-09-19      | 6.8750%  |  | $748770.00         | $832645.03         | Other Instrument                                  |
| 02JJZNORTHERN STAR RESOURC | 2033-04-11      | 6.1250%  |  | $990.00            | $1068.23           | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $377859.51         | $374896.67         | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $66000.00          | $67935.19          | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $396000.00         | $389003.67         | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $705870.00         | $724836.73         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $330000.00         | $348648.80         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $11880.00          | $12704.09          | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $400620.00         | $432867.69         | Other Instrument                                  |
| 01KUWAES GENER S A         | 2032-03-14      | 6.2500%  |  | $396000.00         | $417026.50         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $700920.00         | $501314.83         | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $363000.00         | $365531.93         | Other Instrument                                  |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $157323.21         | $155764.14         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.2897%  |  | $561000.00         | $570931.73         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $363000.00         | $323997.42         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2026-04-03      | 1.1620%  |  | $177210.00         | $175655.03         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  |  | $183810.00         | $186901.89         | Other Instrument                                  |
| 01EJ2MITSUI SUMITOMO INSUR | 2500-12-31      | 4.9500%  |  | $199320.00         | $205370.36         | Other Instrument                                  |
| 01EJ0MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  |  | $239910.00         | $241353.72         | Other Instrument                                  |
| 05022POSCO                 | 2028-01-17      | 5.7500%  |  | $330000.00         | $347270.09         | Other Instrument                                  |
| 04DLVXIAOMI BEST TIME INTE | 2051-07-14      | 4.1000%  |  | $66000.00          | $55224.91          | Other Instrument                                  |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $181500.00         | $179710.41         | Other Instrument                                  |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $726000.00         | $741221.40         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $140250.00         | $138302.55         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $109230.00         | $116532.91         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2030-04-02      | 5.7788%  |  | $393030.00         | $404120.55         | Other Instrument                                  |
| 01K9NLENOVO GROUP LTD      | 2032-07-27      | 6.5360%  |  | $193710.00         | $217700.64         | Other Instrument                                  |
| 04AUILLPL CAP PTE LTD      | 2039-02-04      | 6.8750%  |  | $417166.20         | $443506.42         | Other Instrument                                  |
| XXXX HYUNDAI CAP SVCS INC  | 2028-01-22      | 5.2500%  |  | $90090.00          | $93671.53          | Other Instrument                                  |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $280500.00         | $286278.14         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $330000.00         | $304610.26         | Other Instrument                                  |
| 03MSEMEITUAN               | 2030-10-28      | 3.0500%  |  | $561000.00         | $526920.18         | Other Instrument                                  |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.2574%  |  | $557350.86         | $561700.09         | Asset-Backed Securities                           |
| 01JF7CSL FIN PLC           | 2034-04-03      | 5.1060%  |  | $253440.00         | $264092.29         | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $330000.00         | $345028.93         | Other Instrument                                  |
| 01DTVANTOFAGASTA PLC       | 2034-05-02      | 6.2500%  |  | $330000.00         | $353843.78         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $157410.00         | $158914.45         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $165000.00         | $179759.61         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $616770.00         | $627526.55         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $648450.00         | $648422.44         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  |  | $258060.00         | $298145.18         | Other Instrument                                  |
| 01DETCCL INDS INC          | 2026-10-01      | 3.2500%  |  | $33000.00          | $32822.65          | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $389730.00         | $388677.73         | Other Instrument                                  |
| XXXX NORDEA BK ABP MED TER | 2030-08-28      | 4.8604%  |  | $660000.00         | $661359.60         | Other Instrument                                  |
| 03QGNSTELLANTIS FINANCE US | 2027-01-29      | 1.7110%  |  | $165000.00         | $160772.01         | Other Instrument                                  |
| 0502EST ENGR URBAN SOLUTIO | 2027-05-05      | 3.3750%  |  | $81510.00          | $81148.60          | Other Instrument                                  |
| 01GZDMSCI INC              | 2030-09-01      | 3.6250%  |  | $23100.00          | $22313.45          | Other Instrument                                  |
| 01PR5INDIANAPOLIS PWR & LT | 2044-06-01      | 4.5000%  |  | $32010.00          | $28176.32          | Other Instrument                                  |
| 05LMCHANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  |  | $791340.00         | $808895.44         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $228030.00         | $241568.37         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-10-06      | 6.1250%  |  | $198000.00         | $209891.33         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $330000.00         | $339478.15         | Other Instrument                                  |
| 04PFMCITADEL FINANCE LLC   | 2030-02-10      | 5.9000%  |  | $660000.00         | $681872.40         | Other Instrument                                  |
| XXXX MITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $329670.00         | $332583.55         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE HOLDING | 2500-12-31      | 4.0000%  |  | $762960.00         | $770572.64         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $594000.00         | $599533.61         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.1640%  |  | $209880.00         | $211875.02         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $462000.00         | $507638.28         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $330000.00         | $332287.54         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $330000.00         | $332126.67         | Other Instrument                                  |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $81180.00          | $82427.30          | Other Instrument                                  |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $845460.00         | $792603.53         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $330000.00         | $357468.65         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $4919970.00        | $4993857.70        | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $115500.00         | $120674.93         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $2970.00           | $3056.73           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $26400.00          | $26766.76          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $7920.00           | $8027.96           | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $110220.00         | $112041.19         | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $2640.00           | $2732.61           | Corporate Debt Securities                         |
| 02LVSPACKAGING CORP AMER   | 2033-12-01      | 5.7000%  |  | $73920.00          | $80831.15          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $582780.00         | $602117.13         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $449460.00         | $457127.29         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $702240.00         | $693218.56         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2026-01-01      | 3.1500%  |  | $11220.00          | $11348.27          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $906180.00         | $789090.47         | Corporate Debt Securities                         |
| 02H24PSEG POWER LLC        | 2035-05-15      | 5.7500%  |  | $783420.00         | $824922.76         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $17820.00          | $19573.08          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $6930.00           | $7193.99           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 6.2000%  |  | $5280.00           | $5421.73           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $22110.00          | $21617.05          | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $654060.00         | $640387.69         | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $660000.00         | $677730.90         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $495000.00         | $471475.95         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2029-09-04      | 2.2500%  |  | $70290.00          | $66713.64          | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $288750.00         | $348796.40         | Corporate Debt Securities                         |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $924000.00         | $762678.84         | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2031-10-25      | 2.5000%  |  | $214500.00         | $197140.87         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $330000.00         | $304783.32         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $616110.00         | $611398.35         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2050-03-27      | 3.3750%  |  | $3300.00           | $2430.38           | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $36960.00          | $39080.42          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $163680.00         | $175641.55         | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2055-03-15      | 6.2000%  |  | $858990.00         | $839982.46         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-04-27      | 1.2000%  |  | $13860.00          | $13717.84          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $175560.00         | $175209.17         | Corporate Debt Securities                         |
| 02JDEPRIMERICA INC         | 2031-11-19      | 2.8000%  |  | $542190.00         | $492406.11         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $277860.00         | $252075.67         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-12-01      | 6.0500%  |  | $3300.00           | $3455.75           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $10560.00          | $10186.82          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  |  | $495000.00         | $513883.92         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2046-08-15      | 3.2500%  |  | $895950.00         | $673618.76         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.7839%  |  | $1980.00           | $1991.61           | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2028-03-15      | 3.9000%  |  | $82500.00          | $82782.84          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $375540.00         | $348175.72         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $116490.00         | $114235.92         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $219450.00         | $219784.36         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $214830.00         | $226334.86         | Corporate Debt Securities                         |
| 01XLJTANGER PPTYS LTD PART | 2026-09-01      | 3.1250%  |  | $398970.00         | $398284.60         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-02-07      | 4.6000%  |  | $207900.00         | $216326.88         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $66000.00          | $66438.40          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-01-12      | 4.8750%  |  | $42570.00          | $43385.07          | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $326700.00         | $283714.45         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-09      | 2.7200%  |  | $134310.00         | $123712.34         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2054-02-21      | 5.6000%  |  | $10230.00          | $9926.88           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $231000.00         | $200831.53         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $652740.00         | $390135.81         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2033-08-14      | 5.7000%  |  | $165000.00         | $179214.20         | Corporate Debt Securities                         |
| 02GHQILLUMINA INC          | 2027-12-13      | 5.7500%  |  | $17820.00          | $18782.71          | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $147840.00         | $146374.45         | Corporate Debt Securities                         |
| 01BK5IDEX CORP             | 2029-09-01      | 4.9500%  |  | $165000.00         | $171037.76         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-07-22      | 5.0150%  |  | $312510.00         | $327520.64         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2035-03-23      | 5.4000%  |  | $18150.00          | $19100.88          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $54780.00          | $58676.00          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-02-15      | 2.4000%  |  | $33000.00          | $30970.39          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-14      | 5.7160%  |  | $294360.00         | $310682.13         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-01-13      | 5.5200%  |  | $637560.00         | $671299.68         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2032-09-12      | 6.3750%  |  | $291720.00         | $310984.70         | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $313500.00         | $274157.87         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2077-06-01      | 5.2994%  |  | $4290.00           | $3837.08           | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $66000.00          | $61209.78          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $165000.00         | $116686.72         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $428010.00         | $425483.43         | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $429000.00         | $431298.37         | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  |  | $175890.00         | $182688.44         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $179850.00         | $180486.35         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $157740.00         | $168567.01         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.4456%  |  | $330000.00         | $332515.29         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $20790.00          | $22313.20          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $38610.00          | $42112.20          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $23760.00          | $24882.83          | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $1322310.00        | $1427648.15        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  |  | $1650.00           | $1680.56           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $2310.00           | $2347.10           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  |  | $292050.00         | $289227.34         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-18      | 3.9000%  |  | $386100.00         | $387286.61         | Corporate Debt Securities                         |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $46530.00          | $43962.01          | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2026-05-15      | 1.4500%  |  | $699600.00         | $690997.45         | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2047-08-01      | 3.9500%  |  | $351450.00         | $289657.18         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $355080.00         | $333039.47         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-12-15      | 6.1250%  |  | $376200.00         | $386900.12         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-04-17      | 5.2580%  |  | $171600.00         | $178669.62         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $507540.00         | $515876.98         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $279180.00         | $288616.28         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $15180.00          | $15508.14          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $23100.00          | $18689.42          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.4000%  |  | $132000.00         | $135708.32         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-09-01      | 0.9500%  |  | $65010.00          | $62239.65          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $660000.00         | $728076.62         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2030-12-15      | 4.4500%  |  | $115500.00         | $116020.68         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $3300.00           | $3311.28           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2030-10-15      | 4.6500%  |  | $160380.00         | $165645.95         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $990000.00         | $819634.20         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $330000.00         | $332485.63         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $282480.00         | $275062.43         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-23      | 5.2240%  |  | $660000.00         | $669765.05         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.1397%  |  | $785400.00         | $806064.31         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $196680.00         | $201656.71         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $34320.00          | $36306.86          | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2035-12-15      | 5.4000%  |  | $866910.00         | $877156.88         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $12870.00          | $13528.78          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $358380.00         | $270075.12         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2049-12-15      | 3.1250%  |  | $21780.00          | $15490.57          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2030-10-15      | 4.4000%  |  | $66000.00          | $66507.69          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $22110.00          | $20126.25          | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  |  | $6270.00           | $6274.40           | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $603900.00         | $641965.49         | Corporate Debt Securities                         |
| 01CAXHASBRO INC            | 2044-05-15      | 5.1000%  |  | $683100.00         | $612987.75         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.5858%  |  | $650760.00         | $664588.51         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.2331%  |  | $463980.00         | $470941.28         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $330000.00         | $337128.73         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  |  | $602580.00         | $527577.04         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $438240.00         | $328150.22         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2026-08-19      | 2.6000%  |  | $33990.00          | $33906.38          | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2025-12-15      | 0.7500%  |  | $187110.00         | $187421.69         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2035-10-15      | 5.4070%  |  | $165000.00         | $166480.00         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $2893110.00        | $3122127.78        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2050-06-24      | 2.4500%  |  | $182160.00         | $112447.47         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $1011450.00        | $1004660.92        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $27390.00          | $27705.89          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2048-06-15      | 4.5630%  |  | $151470.00         | $135577.80         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $392700.00         | $382361.52         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 4.6500%  |  | $118470.00         | $117703.30         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.8849%  |  | $62040.00          | $62619.06          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $794310.00         | $811088.92         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-01-26      | 5.1220%  |  | $193710.00         | $201310.77         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $24750.00          | $25906.56          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $47850.00          | $47705.88          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $164670.00         | $172739.33         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $32670.00          | $32347.51          | Corporate Debt Securities                         |
| 02I84HOSPITAL FOR SPL SURG | 2050-10-01      | 2.6670%  |  | $692670.00         | $437319.11         | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  |  | $33000.00          | $35626.73          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  |  | $30690.00          | $28997.06          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $152460.00         | $161246.72         | Corporate Debt Securities                         |
| 01DHMFORTIS INC            | 2026-10-04      | 3.0550%  |  | $701910.00         | $698535.57         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $964920.00         | $612028.92         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $10890.00          | $10822.03          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2029-03-07      | 3.4000%  |  | $5940.00           | $5895.45           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $330000.00         | $337128.73         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $99000.00          | $99284.96          | Corporate Debt Securities                         |
| 01BMCMATTEL INC            | 2030-11-17      | 5.0000%  |  | $1150710.00        | $1162974.01        | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $330.00            | $288.32            | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2030-10-01      | 2.0000%  |  | $33990.00          | $30598.37          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $4290.00           | $3904.43           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-02-07      | 3.9740%  |  | $50160.00          | $50595.55          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $198000.00         | $214897.07         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.1250%  |  | $338250.00         | $357940.28         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2079-12-31      | 4.8750%  |  | $52800.00          | $53683.61          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-03-19      | 4.6500%  |  | $342870.00         | $348709.93         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $2310.00           | $2482.86           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-10-19      | 7.7500%  |  | $66000.00          | $78027.57          | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2034-07-15      | 5.4000%  |  | $151140.00         | $160781.22         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.9735%  |  | $373560.00         | $381249.38         | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2054-12-01      | 5.9500%  |  | $247500.00         | $256708.03         | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2029-12-01      | 5.1250%  |  | $160380.00         | $168344.14         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $11550.00          | $12760.99          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $5610.00           | $5724.10           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-03-25      | 2.3000%  |  | $660.00            | $632.59            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-03-25      | 1.6500%  |  | $229020.00         | $227768.98         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2040-04-01      | 3.6000%  |  | $2014650.00        | $1569351.91        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $340890.00         | $334158.65         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $601260.00         | $608056.41         | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $87450.00          | $78305.53          | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $479160.00         | $453088.31         | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $200640.00         | $216029.59         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $13860.00          | $14256.95          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $794970.00         | $827944.12         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $47850.00          | $48286.33          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $972510.00         | $1029683.05        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2028-04-15      | 1.3000%  |  | $6600.00           | $6213.13           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $741510.00         | $763781.25         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $165000.00         | $177745.56         | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2026-06-15      | 3.1250%  |  | $24750.00          | $24971.50          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $886050.00         | $735344.71         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $623700.00         | $646615.68         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $396000.00         | $444135.87         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-03      | 7.3900%  |  | $501270.00         | $533166.78         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $256410.00         | $235041.19         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-11-06      | 7.5000%  |  | $1980.00           | $2319.68           | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $360360.00         | $387902.41         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $3960.00           | $4219.89           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $4290.00           | $4459.68           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $2970.00           | $2931.83           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $100650.00         | $95469.50          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  |  | $50160.00          | $52028.63          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $24090.00          | $23633.27          | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2028-12-15      | 2.2000%  |  | $80850.00          | $77371.11          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  |  | $849420.00         | $508541.86         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $924000.00         | $951210.90         | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  |  | $330000.00         | $333126.61         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $3413520.00        | $3422857.87        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $66000.00          | $69052.78          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $330000.00         | $341459.80         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  |  | $131670.00         | $132988.02         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $33000.00          | $32122.45          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2026-01-15      | 4.1250%  |  | $330.00            | $334.83            | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $83490.00          | $86165.16          | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $169950.00         | $178353.13         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $990000.00         | $922608.23         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $8250.00           | $8468.71           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2064-03-15      | 5.9500%  |  | $660000.00         | $703431.48         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2033-03-01      | 4.4500%  |  | $56430.00          | $57231.54          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $234300.00         | $189808.19         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $59400.00          | $61002.76          | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $26.40             | $28.16             | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $330000.00         | $344888.32         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2027-11-15      | 3.5000%  |  | $1980.00           | $1942.27           | Corporate Debt Securities                         |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $330000.00         | $331020.07         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $363000.00         | $366383.06         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  |  | $306570.00         | $304552.17         | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $768900.00         | $688462.81         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $5940.00           | $6369.62           | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2045-08-15      | 4.4500%  |  | $1355640.00        | $1212378.60        | Corporate Debt Securities                         |
| 0283IXYLEM INC             | 2026-11-01      | 3.2500%  |  | $70290.00          | $69946.11          | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $350130.00         | $347958.42         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $330000.00         | $302999.40         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2031-05-10      | 2.6000%  |  | $495000.00         | $454499.10         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $663300.00         | $695298.70         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $2970.00           | $2812.04           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $33000.00          | $35005.93          | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $330000.00         | $335856.26         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-05-16      | 5.4500%  |  | $4950.00           | $5072.60           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $330.00            | $336.75            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 5.1459%  |  | $659670.00         | $663807.05         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $1614690.00        | $1596384.80        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.3376%  |  | $332970.00         | $337492.73         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  |  | $159390.00         | $162087.54         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-01-23      | 5.5000%  |  | $660.00            | $673.01            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $29040.00          | $29689.04          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-08-08      | 3.3500%  |  | $114840.00         | $111820.41         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $132000.00         | $138552.85         | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $685410.00         | $614514.62         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  |  | $44550.00          | $44338.91          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $330000.00         | $303933.57         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-11-15      | 3.9000%  |  | $660000.00         | $661227.60         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $100320.00         | $103403.20         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2026-01-29      | 4.7929%  |  | $2310.00           | $2321.47           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-06-15      | 1.9000%  |  | $18480.00          | $17731.43          | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  |  | $1429560.00        | $1440901.97        | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $330000.00         | $330618.20         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $2310.00           | $2141.93           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-03-15      | 3.1000%  |  | $4290.00           | $4305.04           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-06-01      | 5.6000%  |  | $330000.00         | $352332.20         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $451770.00         | $475157.44         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $288750.00         | $218264.68         | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2047-05-09      | 4.5000%  |  | $363000.00         | $308167.04         | Corporate Debt Securities                         |
| 02FQVCONSOLIDATED RAIL COR | 2043-05-15      | 7.8750%  |  | $3300.00           | $3943.88           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $412500.00         | $438605.52         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $12210.00          | $12706.66          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $36300.00          | $37873.73          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $3630.00           | $3697.47           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.8760%  |  | $131670.00         | $132848.31         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-09-30      | 2.0000%  |  | $12540.00          | $11916.41          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.4812%  |  | $270930.00         | $275689.78         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $10890.00          | $9811.45           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $11880.00          | $10842.77          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $228360.00         | $230857.85         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $20460.00          | $20739.64          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $3960.00           | $4007.53           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $82170.00          | $86512.28          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $7590.00           | $8173.14           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  |  | $136290.00         | $138614.31         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $34650.00          | $36899.05          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $59400.00          | $56731.57          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2034-02-15      | 5.1500%  |  | $990.00            | $1006.80           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.2000%  |  | $594000.00         | $610797.66         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $712140.00         | $799075.68         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $16500.00          | $16589.27          | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  |  | $3630.00           | $3616.75           | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2035-04-16      | 6.0000%  |  | $1320.00           | $1370.73           | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2029-06-18      | 5.0196%  |  | $1650.00           | $1633.25           | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-10      | 5.2818%  |  | $561000.00         | $567909.85         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $16830.00          | $21880.84          | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $687060.00         | $835236.89         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  |  | $548460.00         | $553041.01         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-07-18      | 2.8000%  |  | $566280.00         | $550855.16         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  |  | $5940.00           | $5880.73           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $13200.00          | $13732.16          | Corporate Debt Securities                         |
| 01CL3CUBESMART L P         | 2029-02-15      | 4.3750%  |  | $330000.00         | $335628.93         | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2035-03-15      | 5.7500%  |  | $8580.00           | $8778.02           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $80520.00          | $84925.92          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $11880.00          | $12310.80          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $115170.00         | $114483.59         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $58740.00          | $47548.12          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2026-10-15      | 3.3750%  |  | $22770.00          | $22725.17          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $216150.00         | $216298.52         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.8681%  |  | $660000.00         | $664494.58         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $7590.00           | $7909.87           | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $2264130.00        | $2330534.42        | Corporate Debt Securities                         |
| 02856AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  |  | $543840.00         | $562236.75         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $10560.00          | $10426.46          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2028-01-15      | 6.7500%  |  | $4290.00           | $4642.46           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-05-15      | 4.5000%  |  | $990.00            | $1001.37           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $33660.00          | $33920.00          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $405900.00         | $417623.75         | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2040-01-15      | 5.6500%  |  | $330.00            | $344.53            | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2027-04-05      | 5.0500%  |  | $214500.00         | $219241.46         | Corporate Debt Securities                         |
| 01BF5CARLISLE COS INC      | 2040-09-15      | 5.5500%  |  | $330.00            | $340.68            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $330000.00         | $333055.81         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-01-10      | 6.4460%  |  | $330000.00         | $352063.69         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $485760.00         | $498635.23         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $202950.00         | $209015.45         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $601260.00         | $557291.18         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $128040.00         | $127352.74         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $661320.00         | $664943.15         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $724680.00         | $739988.06         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $34320.00          | $31744.53          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $594990.00         | $632853.18         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2032-03-03      | 2.9000%  |  | $128700.00         | $119180.99         | Corporate Debt Securities                         |
| 02FCMSCHLUMBERGER INVT SA  | 2034-06-01      | 5.0000%  |  | $31680.00          | $33187.12          | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2030-12-01      | 4.3000%  |  | $3630.00           | $3631.26           | Corporate Debt Securities                         |
| 01BPWRYDER SYS INC         | 2027-03-01      | 2.8500%  |  | $24090.00          | $23886.38          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2027-09-02      | 1.7500%  |  | $330000.00         | $318149.88         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $1687290.00        | $1722791.28        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-10-18      | 4.9181%  |  | $660.00            | $667.78            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.8752%  |  | $3300.00           | $3318.09           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2034-02-01      | 5.1500%  |  | $660.00            | $705.70            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-10-01      | 4.0000%  |  | $330000.00         | $331205.60         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $16500.00          | $17011.50          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2040-11-15      | 5.0500%  |  | $630300.00         | $630012.34         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.1207%  |  | $613470.00         | $617809.82         | Corporate Debt Securities                         |
| 01BFICHUBB INA HLDGS INC   | 2038-05-15      | 6.5000%  |  | $651750.00         | $743208.27         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.8131%  |  | $4950.00           | $5005.99           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $1650.00           | $1657.37           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $27060.00          | $25864.71          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  |  | $99000.00          | $101455.37         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  |  | $23760.00          | $24751.50          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2049-11-01      | 3.3500%  |  | $245520.00         | $177835.66         | Corporate Debt Securities                         |
| 03CMJCVS LEASE BACKED PASS | 2036-01-10      | 4.7040%  |  | $330.00            | $186.84            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-02-21      | 5.2500%  |  | $2310.00           | $2423.43           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $660000.00         | $673715.53         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $12540.00          | $13271.75          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $1650.00           | $1462.49           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $26070.00          | $25771.39          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $1980.00           | $1998.85           | Corporate Debt Securities                         |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0579%  |  | $741511.43         | $631611.60         | Private Label Collateralized Mortgage Obligations |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $1320.00           | $1170.45           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.1187%  |  | $39600.00          | $39887.56          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2050-02-21      | 3.3750%  |  | $268950.00         | $199102.01         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-01-22      | 0.9490%  |  | $5280.00           | $5270.82           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $373230.00         | $273748.97         | Corporate Debt Securities                         |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $981420.00         | $740654.78         | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2035-11-15      | 6.2500%  |  | $68640.00          | $77782.64          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $175560.00         | $187939.66         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2039-03-15      | 6.5000%  |  | $1650.00           | $1891.82           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $116820.00         | $115073.91         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 5.3149%  |  | $706200.00         | $717675.05         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $951390.00         | $995646.55         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $330000.00         | $330515.35         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2036-02-25      | 5.7850%  |  | $1707090.00        | $1826918.47        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $273240.00         | $286100.72         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2026-08-15      | 3.0000%  |  | $65670.00          | $65687.29          | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 5.1754%  |  | $88110.00          | $88996.34          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-09-15      | 4.1500%  |  | $62700.00          | $63649.61          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2034-02-21      | 5.1500%  |  | $9900.00           | $10228.35          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $1650.00           | $1615.81           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $352110.00         | $348076.93         | Corporate Debt Securities                         |
| 01RACARCH CAP GROUP LTD    | 2034-05-01      | 7.3500%  |  | $8250.00           | $9731.39           | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $756360.00         | $743339.89         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $3942840.00        | $3916830.40        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $12540.00          | $12835.01          | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  |  | $445500.00         | $372293.96         | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  |  | $5610.00           | $5635.15           | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $165000.00         | $170674.44         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $144870.00         | $152866.82         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $330000.00         | $342669.51         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $459360.00         | $484677.93         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $66000.00          | $60611.26          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-07-18      | 3.1950%  |  | $276540.00         | $271132.95         | Corporate Debt Securities                         |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.9077%  |  | $330000.00         | $334123.99         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $3960.00           | $3918.82           | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2054-08-01      | 4.5000%  |  | $13860.00          | $12155.43          | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $80850.00          | $81872.93          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $6388470.00        | $6638514.72        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $150150.00         | $157860.33         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $495330.00         | $543804.64         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $536250.00         | $353553.57         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  |  | $462000.00         | $424816.32         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $3300.00           | $3331.39           | Corporate Debt Securities                         |
| 01SQDPT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  |  | $165000.00         | $147588.19         | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $983070.00         | $745924.84         | Agency Debentures and Agency Strips               |
| 01SQDPT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  |  | $807180.00         | $647494.35         | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $363000.00         | $366125.43         | Agency Debentures and Agency Strips               |
| 0289GPOWER FIN CORP LTD    | 2030-04-23      | 3.9500%  |  | $375210.00         | $371992.68         | Agency Debentures and Agency Strips               |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $4290.00           | $3977.40           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $124410.00         | $124862.12         | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $94050.00          | $85893.04          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $478500.00         | $429116.94         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $330000.00         | $333596.63         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $122100.00         | $116515.83         | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $249480.00         | $220886.06         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $32010.00          | $31969.64          | Corporate Debt Securities                         |
| 01CZEPOLARIS INC           | 2031-03-01      | 5.6000%  |  | $7260.00           | $7375.89           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2028-01-12      | 4.1250%  |  | $14850.00          | $15041.47          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-01-31      | 5.2000%  |  | $3300.00           | $3404.69           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-02-15      | 2.6250%  |  | $27390.00          | $26343.99          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $613470.00         | $464746.72         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  |  | $354420.00         | $386837.91         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $246510.00         | $194168.50         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $1320.00           | $1314.55           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $19140.00          | $19119.90          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $16500.00          | $18039.10          | Corporate Debt Securities                         |
| 02L8QBANK OZK LITTLE ROCK  | 2031-10-01      | 2.7500%  |  | $2336730.00        | $2208593.46        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $8119650.00        | $8205934.81        | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-01-15      | 2.6250%  |  | $6600.00           | $6495.38           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $555720.00         | $577834.76         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $330.00            | $312.73            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $9570.00           | $9817.42           | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $452430.00         | $405120.28         | Corporate Debt Securities                         |
| 01U4OAMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  |  | $231000.00         | $230951.68         | Corporate Debt Securities                         |
| 01BU2AVISTA CORP           | 2052-04-01      | 4.0000%  |  | $330000.00         | $262097.00         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $330000.00         | $328175.33         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $161700.00         | $164222.12         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $4950.00           | $5070.93           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $247500.00         | $270880.50         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-02-27      | 5.0000%  |  | $6600.00           | $6690.74           | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $660.00            | $693.29            | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $82500.00          | $79281.53          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $335940.00         | $317420.19         | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2033-10-15      | 6.1250%  |  | $432630.00         | $472456.18         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  |  | $445830.00         | $284709.27         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2041-11-16      | 5.8000%  |  | $91740.00          | $95020.93          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $6600.00           | $7034.35           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-02-01      | 2.3000%  |  | $16500.00          | $15279.08          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-08-15      | 5.8000%  |  | $1650.00           | $1845.53           | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $511830.00         | $418487.99         | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $549780.00         | $509048.18         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $329670.00         | $299411.15         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $330000.00         | $299710.86         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $302610.00         | $306060.60         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $14190.00          | $14351.81          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-05-01      | 2.1000%  |  | $870870.00         | $800351.30         | Corporate Debt Securities                         |
| 01QZEALIBABA GROUP HLDG LT | 2057-12-06      | 4.4000%  |  | $330000.00         | $290437.03         | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $1980.00           | $2060.69           | Corporate Debt Securities                         |
| 01KGWALBEMARLE CORP        | 2027-06-01      | 4.6500%  |  | $54120.00          | $55489.91          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $719730.00         | $680853.79         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2037-11-30      | 6.1500%  |  | $3300.00           | $3837.20           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $660000.00         | $633642.90         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $227370.00         | $216940.54         | Corporate Debt Securities                         |
| 062CXREPSOL E&P CAPITAL MA | 2030-09-16      | 5.2040%  |  | $160050.00         | $163385.12         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2035-03-15      | 5.4500%  |  | $550770.00         | $575346.12         | Corporate Debt Securities                         |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $17820.00          | $18743.61          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-06-03      | 1.2000%  |  | $9900.00           | $9814.30           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $493350.00         | $487600.28         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $412500.00         | $404334.05         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $73590.00          | $72231.88          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $3300.00           | $3168.58           | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2026-03-01      | 3.8500%  |  | $297000.00         | $299534.65         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $660.00            | $506.87            | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $3630.00           | $3649.42           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 5.3169%  |  | $297000.00         | $301392.23         | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  |  | $241560.00         | $249912.07         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-08-12      | 2.5880%  |  | $660000.00         | $603114.75         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2026-06-15      | 2.4500%  |  | $5940.00           | $5954.10           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  |  | $20790.00          | $20686.87          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2057-12-01      | 3.8000%  |  | $52800.00          | $38595.92          | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2030-07-01      | 4.0500%  |  | $402270.00         | $403934.39         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $15180.00          | $15643.92          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $280500.00         | $268772.53         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2087-01-15      | 5.0654%  |  | $48180.00          | $44973.03          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.5228%  |  | $3300.00           | $3310.86           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $368610.00         | $387090.67         | Corporate Debt Securities                         |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $181500.00         | $164632.30         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $5695470.00        | $5733009.48        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $358710.00         | $380616.42         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $1980.00           | $1723.15           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $159390.00         | $158630.51         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $2640.00           | $2671.87           | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $123090.00         | $99257.31          | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $465960.00         | $494855.67         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2029-12-13      | 2.4700%  |  | $627000.00         | $604365.82         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2035-06-04      | 5.6500%  |  | $2310.00           | $2390.55           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2026-03-01      | 2.7500%  |  | $2310.00           | $2317.24           | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $532620.00         | $531690.43         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2047-05-06      | 5.5280%  |  | $4736820.00        | $4783800.83        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $410850.00         | $415813.16         | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2038-08-15      | 7.2500%  |  | $36300.00          | $43087.12          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2030-06-03      | 4.8080%  |  | $27060.00          | $28341.08          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-12-11      | 5.2640%  |  | $2970.00           | $3081.64           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.1411%  |  | $1980.00           | $2001.74           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $13860.00          | $14270.12          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $3300.00           | $3369.36           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-01-12      | 1.9500%  |  | $3630.00           | $3579.60           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $13530.00          | $13280.89          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $16500.00          | $12640.48          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $3630.00           | $2997.59           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $321420.00         | $348068.40         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $440220.00         | $402533.01         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2028-06-01      | 5.2000%  |  | $196020.00         | $206096.73         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $328350.00         | $250088.78         | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2031-06-15      | 2.4000%  |  | $100320.00         | $91555.71          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $581460.00         | $534752.63         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.8750%  |  | $175890.00         | $182395.37         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $247500.00         | $255809.40         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $21450.00          | $22408.92          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2026-02-10      | 4.8750%  |  | $32340.00          | $32853.07          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $431310.00         | $461254.30         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  |  | $825000.00         | $815122.92         | Corporate Debt Securities                         |
| 01FC9WOORI BK KOREA        | 2027-01-24      | 4.7500%  |  | $224070.00         | $229779.55         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2037-10-15      | 6.2500%  |  | $216810.00         | $230173.15         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2026-11-15      | 2.9000%  |  | $20460.00          | $20240.61          | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $8250.00           | $7473.31           | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $90750.00          | $93525.59          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-03-25      | 4.7000%  |  | $1650.00           | $1664.17           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $136950.00         | $146195.95         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $11550.00          | $12474.04          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $475860.00         | $494015.91         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2040-10-01      | 2.6000%  |  | $166980.00         | $125703.66         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $546810.00         | $560079.86         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $270270.00         | $289418.48         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $528000.00         | $551374.56         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $643500.00         | $676638.11         | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2028-04-17      | 4.2000%  |  | $611160.00         | $616130.77         | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2043-02-15      | 4.1500%  |  | $649770.00         | $560338.00         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $575850.00         | $382584.18         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2029-09-01      | 5.2500%  |  | $19140.00          | $19690.42          | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $422730.00         | $521437.46         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $4950.00           | $4963.99           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $330000.00         | $335300.44         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $330000.00         | $332180.20         | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  |  | $330000.00         | $328336.53         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $19800.00          | $19273.13          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2045-02-01      | 4.1000%  |  | $202950.00         | $165175.93         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $33000.00          | $26757.19          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2053-05-15      | 5.6000%  |  | $533940.00         | $534176.12         | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $816750.00         | $812338.53         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $14850.00          | $15358.28          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  |  | $990.00            | $888.67            | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2035-05-23      | 5.1000%  |  | $198000.00         | $205341.51         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $318450.00         | $325702.70         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2033-03-14      | 4.9000%  |  | $752400.00         | $788261.06         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $198990.00         | $199245.17         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $1980.00           | $2284.12           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2028-02-01      | 3.2500%  |  | $4950.00           | $4915.02           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $24750.00          | $24732.12          | Corporate Debt Securities                         |
| 02G5SBOC AVIATION PTE LTD  | 2029-09-11      | 3.0000%  |  | $564960.00         | $547546.05         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $561000.00         | $519949.39         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $709830.00         | $674318.39         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  |  | $3300.00           | $2067.17           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $206580.00         | $231388.82         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2050-10-15      | 4.2500%  |  | $72600.00          | $59728.49          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $330000.00         | $338846.61         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $27390.00          | $28124.27          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $570240.00         | $503100.94         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $231660.00         | $238773.74         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $114180.00         | $116022.36         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2079-12-31      | 6.8211%  |  | $9900.00           | $9927.67           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $22440.00          | $23139.12          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-07-30      | 5.1000%  |  | $1650.00           | $1679.63           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2085-11-26      | 6.8750%  |  | $650100.00         | $667127.38         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $96690.00          | $99137.55          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $824010.00         | $800520.45         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $1054350.00        | $903937.89         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $6596700.00        | $6733559.54        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $272910.00         | $258193.63         | Corporate Debt Securities                         |
| 01COPNORDSON CORP          | 2029-12-15      | 4.5000%  |  | $8250.00           | $8470.65           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.1469%  |  | $660000.00         | $676574.28         | Corporate Debt Securities                         |
| 04S7DDT MIDSTREAM INC      | 2034-12-15      | 5.8000%  |  | $1650000.00        | $1766607.33        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-01-06      | 0.7500%  |  | $5280.00           | $5277.56           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2028-02-20      | 3.9000%  |  | $825000.00         | $835466.50         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  |  | $452760.00         | $449472.71         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2028-01-25      | 3.4000%  |  | $16170.00          | $16236.57          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $54780.00          | $58372.29          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.2949%  |  | $495000.00         | $501242.72         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $762300.00         | $613178.87         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $3085500.00        | $3275129.69        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2039-11-15      | 4.0500%  |  | $2310.00           | $2118.58           | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-02-27      | 4.9380%  |  | $165000.00         | $171892.41         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-09-30      | 6.2500%  |  | $296340.00         | $308335.68         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $3830640.00        | $3871394.82        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $159060.00         | $115784.37         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $72930.00          | $67923.05          | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2029-02-01      | 5.4500%  |  | $5610.00           | $5875.93           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $990.00            | $880.26            | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $214170.00         | $232357.58         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2027-06-15      | 4.6250%  |  | $330000.00         | $339164.42         | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $159390.00         | $165159.79         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-01-31      | 5.0000%  |  | $5610.00           | $5700.93           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-08-29      | 4.4000%  |  | $4950.00           | $4995.58           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $205260.00         | $220320.27         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  |  | $2310.00           | $2027.40           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $185460.00         | $188725.69         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2055-03-15      | 7.3750%  |  | $248490.00         | $265154.95         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $66000.00          | $73979.36          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-03-15      | 4.4000%  |  | $2640.00           | $2667.46           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $626010.00         | $417349.04         | Corporate Debt Securities                         |
| 03I0GEMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  |  | $330000.00         | $329122.20         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  |  | $330000.00         | $358915.20         | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  |  | $330000.00         | $342539.19         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $306240.00         | $272887.71         | Corporate Debt Securities                         |

### Security 249: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FWP002, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.000 CLCB8969 | 2054-08-01      | 5.0000%  |  | $17946724.65       | $18239363.94       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1300 | 2051-08-01      | 2.5000%  |  | $397.83            | $346.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4859 | 2049-12-01      | 3.0000%  |  | $222.31            | $202.10            | Agency Mortgage-Backed Securities |
| FNMA FNAR XX.XXX SODF5095 | 2055-11-01      | 4.9830%  |  | $1375818.29        | $1400284.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD0114 | 2055-02-01      | 6.5000%  |  | $563.39            | $597.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC2225 | 2054-08-01      | 6.0000%  |  | $1427381.52        | $1487445.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 BL747076 | 2028-05-01      | 5.5000%  |  | $48.80             | $49.05             | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 ZLSI2069 | 2050-11-01      | 2.5000%  |  | $471.80            | $406.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA5546 | 2051-07-01      | 3.0000%  |  | $386.51            | $345.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA3021 | 2050-07-01      | 2.5000%  |  | $292.25            | $252.11            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1731 | 2053-05-01      | 5.5000%  |  | $399.44            | $410.28            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE2110 | 2052-05-01      | 4.0000%  |  | $430.29            | $414.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD6216 | 2052-02-01      | 3.0000%  |  | $387.98            | $349.63            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA6367 | 2050-01-01      | 3.0000%  |  | $237.27            | $215.98            | Agency Mortgage-Backed Securities |
| FMAC FKAR 04.100 WNWN2724 | 2032-07-01      | 4.1000%  |  | $3251177.14        | $3235532.48        | Agency Mortgage-Backed Securities |
| FMAC FKAR 01.750 WAWA3125 | 2034-10-01      | 1.7500%  |  | $2570034.26        | $2119516.25        | Agency Mortgage-Backed Securities |
| FMAC FKAR 04.750 WAWA3332 | 2040-06-01      | 4.7500%  |  | $774078.01         | $779483.79         | Agency Mortgage-Backed Securities |
| FMAC FKAR 04.802 WVWV0105 | 2031-12-01      | 4.6510%  |  | $571.43            | $570.19            | Agency Mortgage-Backed Securities |
| FMAC FKAR WV0127          | 2035-08-01      | 4.7510%  |  | $580.57            | $580.38            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8484 | 2054-11-01      | 4.0000%  |  | $555.27            | $531.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $476.50            | $479.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD3128 | 2053-06-01      | 5.0000%  |  | $488.70            | $494.22            | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8066 | 2035-08-01      | 1.5000%  |  | $232.62            | $211.49            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4772 | 2048-06-01      | 4.0000%  |  | $97.82             | $95.42             | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM2662 | 2047-02-01      | 3.5000%  |  | $64.80             | $61.53             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIRR0039 | 2040-11-01      | 5.5000%  |  | $22843337.42       | $23486857.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIMA5917 | 2040-12-01      | 5.5000%  |  | $594.29            | $611.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5734 | 2055-06-01      | 5.0000%  |  | $566.27            | $567.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5699 | 2055-05-01      | 5.0000%  |  | $550.71            | $552.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  |  | $21790823.06       | $21244091.31       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS5827 | 2053-09-01      | 5.5000%  |  | $41708170.03       | $43253582.86       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM9601 | 2051-12-01      | 2.5000%  |  | $465.41            | $406.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ4181 | 2055-05-01      | 6.5000%  |  | $515.41            | $544.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9376 | 2054-10-01      | 6.5000%  |  | $463.22            | $485.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8833 | 2054-07-01      | 5.5000%  |  | $38344383.09       | $39558481.29       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8971 | 2054-08-01      | 5.0000%  |  | $549.79            | $556.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9945 | 2055-02-01      | 4.5000%  |  | $568.55            | $562.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8020 | 2034-12-01      | 2.5000%  |  | $105.04            | $100.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH7231 | 2053-12-01      | 6.5000%  |  | $423.54            | $450.77            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM3891 | 2047-08-01      | 3.0000%  |  | $104.71            | $96.16             | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC5295 | 2051-08-01      | 3.0000%  |  | $338.56            | $305.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8491 | 2054-12-01      | 5.0000%  |  | $593.74            | $595.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBA4768 | 2031-01-01      | 3.0000%  |  | $43.52             | $42.81             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV2451 | 2052-06-01      | 3.0000%  |  | $48452292.94       | $43334083.43       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE0392 | 2052-04-01      | 3.0000%  |  | $445.59            | $401.43            | Agency Mortgage-Backed Securities |
| FNMA FNAR XX.XXX LBBH5454 | 2047-06-01      | 3.5630%  |  | $175.22            | $174.86            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD7578 | 2055-04-01      | 6.0000%  |  | $928886.82         | $971197.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRQ0048 | 2055-09-01      | 5.0000%  |  | $563.60            | $565.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCC0446 | 2055-05-01      | 6.5000%  |  | $1687.51           | $1766.02           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL1564 | 2052-06-01      | 3.0000%  |  | $569.94            | $511.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC0757 | 2055-02-01      | 6.0000%  |  | $566.81            | $593.67            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB1700 | 2040-11-01      | 5.0000%  |  | $571.61            | $582.99            | Agency Mortgage-Backed Securities |
| FMAC FKAR 03.900 WNWN1646 | 2030-07-01      | 3.9000%  |  | $571.43            | $569.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5700 | 2055-05-01      | 5.5000%  |  | $4930176.94        | $5015123.89        | Agency Mortgage-Backed Securities |

### Security 250: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.130%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 02AG3FIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $707142.86         | $202382.87         | Other Instrument |
| 01T8HFIRST NATL CORP       | 2500-12-31      | 0.0000%  |  | $17571.43          | $4306.76           | Equities         |
| 05F3NFIDELITY MERRIMACK ST | 2500-12-31      | 0.0000%  |  | $163585.71         | $82068.01          | Other Instrument |
| 04PWDFIDELITY MERRIMACK ST | 2500-12-31      | 0.0000%  |  | $2149157.14        | $941438.29         | Other Instrument |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $274285.71         | $97060.11          | Other Instrument |
| 04VW3FEDERATED HERMES ETF  | 2500-12-31      | 0.0000%  |  | $331714.29         | $77571.39          | Other Instrument |
| 0336BFASTLY INC            | 2500-12-31      | 0.0000%  |  | $334457.14         | $39733.51          | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $2042400.00        | $5665821.84        | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $80057.14          | $507250.06         | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $19071.43          | $120838.48         | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $10201328.57       | $1404722.94        | Equities         |
| 04VHJEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $833571.43         | $130287.21         | Other Instrument |
| 0322BEVERTEC INC           | 2500-12-31      | 0.0000%  |  | $85.71             | $25.01             | Equities         |
| 02OSEEMPIRE ST RLTY TR INC | 2500-12-31      | 0.0000%  |  | $2014.29           | $141.00            | Equities         |
| 03R19ETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $81257.14          | $30418.61          | Other Instrument |
| 0479UETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $1937142.86        | $2070418.29        | Other Instrument |
| 01CWCDYNEX CAP INC         | 2500-12-31      | 0.0000%  |  | $4136357.14        | $576194.55         | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $214.29            | $84.51             | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $171.43            | $67.61             | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $2128414.29        | $3962894.56        | Equities         |
| 05G3SDOUBLELINE ETF TRUST  | 2500-12-31      | 0.0000%  |  | $381428.57         | $191000.36         | Other Instrument |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $42.86             | $44.33             | Equities         |
| 04U1LDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $4405628.57        | $2125275.22        | Other Instrument |
| 056PODIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $3107142.86        | $848560.71         | Other Instrument |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $3578571.43        | $1969108.93        | Other Instrument |
| 05KF2DIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $540000.00         | $298107.00         | Other Instrument |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $31157.14          | $49511.82          | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $1029000.00        | $643433.70         | Equities         |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $42.86             | $15.60             | Equities         |
| 02D75DAVE & BUSTERS ENTMT  | 2500-12-31      | 0.0000%  |  | $2763600.00        | $480866.40         | Equities         |
| 032VGDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $322285.71         | $80442.51          | Other Instrument |
| 03UCMDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $596657.14         | $283411.55         | Other Instrument |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $42.86             | $38.81             | Equities         |
| 04YYXBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $60342.86          | $23210.88          | Other Instrument |
| 04YXPBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $57857.14          | $22417.39          | Other Instrument |
| 056MNBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $1574957.14        | $817324.01         | Other Instrument |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $85.71             | $48.74             | Equities         |
| 03S42BIOAGE LABS INC       | 2500-12-31      | 0.0000%  |  | $214.29            | $20.04             | Equities         |
| 053U3BGC GROUP INC         | 2500-12-31      | 0.0000%  |  | $5388471.43        | $462869.70         | Equities         |
| 04HL9BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $2331428.57        | $1661142.86        | Other Instrument |
| 01BDUBANK HAWAII CORP      | 2500-12-31      | 0.0000%  |  | $2148342.86        | $1426499.66        | Equities         |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $715714.29         | $661176.86         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $4739571.43        | $4295947.54        | Other Instrument |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $218828.57         | $192280.95         | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $115714.29         | $790398.00         | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $6222771.43        | $1378966.15        | Other Instrument |
| 01NFUISHARES INC           | 2500-12-31      | 0.0000%  |  | $544285.71         | $368868.96         | Other Instrument |
| 02GLXISHARES INC           | 2500-12-31      | 0.0000%  |  | $308014.29         | $74539.46          | Other Instrument |
| 01EIYINVESCO DB MULTI-SECT | 2500-12-31      | 0.0000%  |  | $77142.86          | $14500.47          | Other Instrument |
| 0538AINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $968314.29         | $243240.55         | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $1016914.29        | $707497.77         | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $715714.29         | $787071.00         | Other Instrument |
| 046OAINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $1360928.57        | $651884.79         | Other Instrument |
| 01LGXINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $394285.71         | $188370.00         | Other Instrument |
| 01KVDINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $3791142.86        | $705910.80         | Other Instrument |
| 02364INVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $2271.43           | $2837.07           | Other Instrument |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $12214414.29       | $2847179.97        | Other Instrument |
| 01KLWINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $26400.00          | $5937.36           | Other Instrument |
| 02P4AINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $3954985.71        | $2145975.25        | Other Instrument |
| 02M2QINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $368571.43         | $210048.86         | Other Instrument |
| 01NHKINVESCO MORTGAGE CAPI | 2500-12-31      | 0.0000%  |  | $1549714.29        | $125991.77         | Equities         |
| 01CEJINSTEEL INDS INC      | 2500-12-31      | 0.0000%  |  | $1932771.43        | $611915.43         | Equities         |
| 01KV8HORIZON BANCORP INC   | 2500-12-31      | 0.0000%  |  | $13371.43          | $2303.90           | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $6250800.00        | $11875894.92       | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $3695871.43        | $13137714.17       | Equities         |
| 03E43HEWLETT PACKARD ENTER | 2500-12-31      | 0.0000%  |  | $42.86             | $9.23              | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $441085.71         | $4006205.11        | Equities         |
| 01C2KCORVEL CORP           | 2500-12-31      | 0.0000%  |  | $42.86             | $31.41             | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $12691671.43       | $9945193.73        | Equities         |
| 02K3XCOMMVAULT SYS INC     | 2500-12-31      | 0.0000%  |  | $141771.43         | $174747.46         | Equities         |
| 02DOMCOLUMBIA ETF TR II    | 2500-12-31      | 0.0000%  |  | $25714.29          | $16756.71          | Other Instrument |
| 01VYJCOLUMBIA ETF TR II    | 2500-12-31      | 0.0000%  |  | $355714.29         | $96361.58          | Other Instrument |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $42.86             | $31.23             | Equities         |
| 05NGGRBB FD INC            | 2500-12-31      | 0.0000%  |  | $38228.57          | $19854.01          | Other Instrument |
| 05NGFRBB FD INC            | 2500-12-31      | 0.0000%  |  | $28971.43          | $14891.31          | Other Instrument |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $1757014.29        | $1462714.39        | Equities         |
| 02CGOPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $21385.71          | $11048.76          | Other Instrument |
| 04TP7PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $10114.29          | $5218.05           | Other Instrument |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $1457785.71        | $2161167.32        | Equities         |
| 043MYPRINCIPAL EXCHANGE TR | 2500-12-31      | 0.0000%  |  | $1477671.43        | $312582.18         | Other Instrument |
| 02JPUPIPER SANDLER COMPANI | 2500-12-31      | 0.0000%  |  | $960814.29         | $3217863.12        | Equities         |
| 03SM6PIMCO EQUITY SER      | 2500-12-31      | 0.0000%  |  | $218528.57         | $82592.88          | Other Instrument |
| 01Y9NPEOPLES FINL SVCS COR | 2500-12-31      | 0.0000%  |  | $2142.86           | $1060.50           | Equities         |
| 03KW9HERTZ GLOBAL HLDGS IN | 2500-12-31      | 0.0000%  |  | $171.43            | $8.78              | Equities         |
| 02KC6HEALTHSTREAM INC      | 2500-12-31      | 0.0000%  |  | $396771.43         | $100462.53         | Equities         |
| 04HO3GUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $17357.14          | $9140.58           | Other Instrument |
| 04O0WGUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $20271.43          | $6316.58           | Other Instrument |
| 02KP4BANCORP INC DEL       | 2500-12-31      | 0.0000%  |  | $687642.86         | $441260.42         | Equities         |
| 02K2XB & G FOODS INC NEW   | 2500-12-31      | 0.0000%  |  | $2442.86           | $110.17            | Equities         |
| 03Q6RAVEANNA HEALTHCARE HL | 2500-12-31      | 0.0000%  |  | $4259528.57        | $394858.30         | Equities         |
| 01I8HAVALONBAY CMNTYS INC  | 2500-12-31      | 0.0000%  |  | $51385.71          | $93455.20          | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $1800.00           | $2297.70           | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $8713328.57        | $24183843.45       | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $1569300.00        | $2044327.11        | Equities         |
| 01BXIAPOGEE ENTERPRISES IN | 2500-12-31      | 0.0000%  |  | $42.86             | $15.64             | Equities         |
| 053XGAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $171.43            | $64.92             | Other Instrument |
| 05M9GAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $201428.57         | $167165.57         | Other Instrument |
| 05M9GAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $535714.29         | $295744.82         | Other Instrument |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $150000.00         | $99116.25          | Other Instrument |
| 01C45LCI INDS              | 2500-12-31      | 0.0000%  |  | $13242.86          | $15324.63          | Equities         |
| 03TVFKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $1092000.00        | $278923.01         | Other Instrument |
| 04OW2KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $2361428.57        | $629674.93         | Other Instrument |
| 02LASKOPPERS HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $42.86             | $12.73             | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $7315328.57        | $1259699.58        | Equities         |
| 05I90STRATEGIC TRUST       | 2500-12-31      | 0.0000%  |  | $21428.57          | $7155.04           | Other Instrument |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $662271.43         | $553658.91         | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $4828114.29        | $10021234.01       | Equities         |
| 048TJJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $5481428.57        | $2624782.07        | Other Instrument |
| 01CGHJ & J SNACK FOODS COR | 2500-12-31      | 0.0000%  |  | $42.86             | $39.62             | Equities         |
| 05NDKISHARES TR            | 2500-12-31      | 0.0000%  |  | $462857.14         | $294539.14         | Other Instrument |
| 04LYFISHARES TR            | 2500-12-31      | 0.0000%  |  | $68571.43          | $52190.19          | Other Instrument |
| 04RU8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $85028.57          | $74976.75          | Other Instrument |
| 05MOLAMNEAL PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $85.71             | $10.73             | Equities         |
| 04T5XAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $510000.00         | $226797.00         | Other Instrument |
| 05FK3AMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $432342.86         | $218722.25         | Other Instrument |
| 04HAOALPINE INCOME PPTY TR | 2500-12-31      | 0.0000%  |  | $42.86             | $7.43              | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $2683500.00        | $8585858.25        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1200.00           | $3839.40           | Equities         |
| 03J1XEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $480600.00         | $180631.59         | Other Instrument |
| 04QMWALIGNMENT HEALTHCARE  | 2500-12-31      | 0.0000%  |  | $10577142.86       | $2032926.86        | Equities         |
| 04MU4AIM ETF PRODUCTS TRUS | 2500-12-31      | 0.0000%  |  | $210000.00         | $81349.80          | Other Instrument |
| 01W9YABRDN PRECIOUS METALS | 2500-12-31      | 0.0000%  |  | $2104285.71        | $3818857.71        | Other Instrument |
| 01SCAABRDN PALLADIUM ETF T | 2500-12-31      | 0.0000%  |  | $1075714.29        | $1393587.86        | Other Instrument |
| 02MNYA10 NETWORKS INC      | 2500-12-31      | 0.0000%  |  | $87385.71          | $14838.09          | Equities         |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $85.71             | $36.84             | Equities         |
| 04T54ABSCI CORPORATION     | 2500-12-31      | 0.0000%  |  | $2614.29           | $80.78             | Equities         |
| 05M4GAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $3494485.71        | $893994.28         | Other Instrument |
| 05M4GAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $218571.43         | $55124.81          | Other Instrument |
| 02G3IGREENE CNTY BANCORP I | 2500-12-31      | 0.0000%  |  | $42.86             | $9.68              | Equities         |
| 051YAGRANITE RIDGE RESOURC | 2500-12-31      | 0.0000%  |  | $324857.14         | $16925.06          | Equities         |
| 01BIGGOODYEAR TIRE & RUBR  | 2500-12-31      | 0.0000%  |  | $128.57            | $10.85             | Equities         |
| 04SM2GOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $38057.14          | $14177.92          | Other Instrument |
| 03QCZGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $391200.00         | $183316.32         | Other Instrument |
| 046N7GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $2832857.14        | $1407080.14        | Other Instrument |
| 04A9XGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $2118128.57        | $926575.34         | Other Instrument |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $205585.71         | $262142.34         | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $2081057.14        | $12272410.18       | Equities         |
| 03T1UFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $231385.71         | $70503.23          | Other Instrument |
| 03T4SFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $137142.86         | $81641.14          | Other Instrument |
| 04U5SFRANKLIN TEMPLETON HO | 2500-12-31      | 0.0000%  |  | $3872185.71        | $2145965.32        | Other Instrument |
| 035Z9FLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $184285.71         | $112040.19         | Other Instrument |
| 04DVNFLEXSHARES TR         | 2049-12-31      | 0.0000%  |  | $10371.43          | $3058.10           | Other Instrument |
| 02OSQFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $347142.86         | $205664.79         | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $19885.71          | $11283.69          | Other Instrument |
| 02OSQFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $38571.43          | $29774.02          | Other Instrument |
| 04SNSISHARES TR            | 2500-12-31      | 0.0000%  |  | $1782857.14        | $369853.71         | Other Instrument |
| 04YR0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $218571.43         | $106139.60         | Other Instrument |
| 047OLISHARES TR            | 2500-12-31      | 0.0000%  |  | $407142.86         | $190665.00         | Other Instrument |
| 04EK8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $85714.29          | $41854.29          | Other Instrument |
| 03MAZISHARES TR            | 2500-12-31      | 0.0000%  |  | $21428.57          | $18254.89          | Other Instrument |
| 03OVQISHARES TR            | 2500-12-31      | 0.0000%  |  | $387428.57         | $575718.86         | Other Instrument |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $231428.57         | $188244.00         | Other Instrument |
| 03HCJISHARES TR            | 2500-12-31      | 0.0000%  |  | $77142.86          | $40595.73          | Other Instrument |
| 03HCIISHARES TR            | 2500-12-31      | 0.0000%  |  | $17142.86          | $12845.14          | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $694285.71         | $493914.86         | Other Instrument |
| 03E65ISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $1881428.57        | $501400.71         | Other Instrument |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $3844285.71        | $3313005.43        | Other Instrument |
| 01DIMISHARES S&P GSCI COMM | 2500-12-31      | 0.0000%  |  | $3227142.86        | $741597.43         | Other Instrument |
| 01W2IISHARES TR            | 2500-12-31      | 0.0000%  |  | $677142.86         | $94633.42          | Other Instrument |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $3999857.14        | $4295846.57        | Other Instrument |
| 02KIGISHARES TR            | 2500-12-31      | 0.0000%  |  | $21428.57          | $17442.86          | Other Instrument |
| 01K8TCHIMERA INVT CORP     | 2500-12-31      | 0.0000%  |  | $3257.14           | $417.24            | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $12857.14          | $73765.29          | Equities         |
| 036OHSILA REALTY TRUST INC | 2500-12-31      | 0.0000%  |  | $16371.43          | $3896.40           | Equities         |
| 05JQMCAPITAL GROUP INTERNA | 2500-12-31      | 0.0000%  |  | $4992857.14        | $1713548.57        | Other Instrument |
| 053N3CAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $7817785.71        | $2145982.18        | Other Instrument |
| 04UW7CAPITAL GRP FIXED INC | 2500-12-31      | 0.0000%  |  | $9401571.43        | $2150139.39        | Other Instrument |
| 03MVMCAMPING WORLD HLDGS I | 2500-12-31      | 0.0000%  |  | $128.57            | $14.57             | Equities         |
| 01RVJCALAVO GROWERS INC    | 2500-12-31      | 0.0000%  |  | $171.43            | $34.80             | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $63128.57          | $193394.38         | Equities         |
| 042BLCACTUS INC            | 2500-12-31      | 0.0000%  |  | $42.86             | $18.14             | Equities         |
| 01BEVCABOT CORP            | 2500-12-31      | 0.0000%  |  | $100800.00         | $64310.40          | Equities         |
| 01BFWCTS CORP              | 2500-12-31      | 0.0000%  |  | $2614.29           | $1113.16           | Equities         |
| 039QCCS DISCO INC          | 2500-12-31      | 0.0000%  |  | $273342.86         | $19708.02          | Equities         |
| 04Z4CBROOKFIELD BUSINESS C | 2500-12-31      | 0.0000%  |  | $62228.57          | $21219.94          | Equities         |
| 02M8PBROOKDALE SR LIVING I | 2500-12-31      | 0.0000%  |  | $428.57            | $47.66             | Equities         |
| 01BENBRINKER INTL INC      | 2500-12-31      | 0.0000%  |  | $1153242.86        | $1750276.68        | Equities         |
| 05OVDBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $920485.71         | $475799.07         | Other Instrument |
| 05QFWBONDBLOXX ETF TRUST   | 2500-12-31      | 0.0000%  |  | $928800.00         | $471848.97         | Other Instrument |
| 02FOCACCENTURE PLC IRELAND | 2500-12-31      | 0.0000%  |  | $42.86             | $106.22            | Equities         |
| 01NCSBANK OF NT BUTTERFIEL | 2500-12-31      | 0.0000%  |  | $609171.43         | $283325.63         | Equities         |
| 048RYWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $69214.29          | $22579.64          | Other Instrument |
| 01V44WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $1024285.71        | $295301.57         | Other Instrument |
| 03FXNWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $60000.00          | $29802.00          | Other Instrument |
| 0370OWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $5412857.14        | $1460388.86        | Other Instrument |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $4692857.14        | $2178424.29        | Other Instrument |
| 01PZ6WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $475457.14         | $90817.07          | Other Instrument |
| 04S5HLISTED FDS TR         | 2500-12-31      | 0.0000%  |  | $677142.86         | $129808.29         | Other Instrument |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $42.86             | $473.29            | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $43457.14          | $479914.61         | Equities         |
| 01HYJLXP INDUSTRIAL TRUST  | 2500-12-31      | 0.0000%  |  | $2203200.00        | $1071195.84        | Equities         |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $103071.43         | $508554.43         | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $1945071.43        | $1822531.93        | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $42.86             | $29.25             | Equities         |
| 01CJHLSI INDS INC OHIO     | 2500-12-31      | 0.0000%  |  | $1081414.29        | $197898.81         | Equities         |
| 033SIARDMORE SHIPPING CORP | 2500-12-31      | 0.0000%  |  | $1124400.00        | $138526.08         | Equities         |
| 01DTTNXP SEMICONDUCTORS N  | 2500-12-31      | 0.0000%  |  | $42.86             | $83.04             | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $95700.00          | $55611.27          | Equities         |
| 01KYBTEEKAY CORPORATION LT | 2500-12-31      | 0.0000%  |  | $56614.29          | $5542.54           | Equities         |
| 04SGZHIMALAYA SHIPPING LTD | 2500-12-31      | 0.0000%  |  | $148285.71         | $13390.20          | Equities         |
| 01BGJEATON CORP PLC        | 2500-12-31      | 0.0000%  |  | $3471.43           | $11861.52          | Equities         |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $85.71             | $93.64             | Equities         |
| 02H36NATURAL GAS SVCS GROU | 2500-12-31      | 0.0000%  |  | $21814.29          | $6814.78           | Equities         |
| 01UEINATIONAL BK HLDGS COR | 2500-12-31      | 0.0000%  |  | $1790871.43        | $674621.27         | Equities         |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $257.14            | $19457.15          | Equities         |
| 01COENBT BANCORP INC       | 2500-12-31      | 0.0000%  |  | $11357.14          | $4785.90           | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $324428.57         | $78706.37          | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $295285.71         | $495902.83         | Equities         |
| 01CM6MOOG INC              | 2500-12-31      | 0.0000%  |  | $600.00            | $1366.98           | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $42.86             | $32.16             | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $85.71             | $738.42            | Equities         |
| 03YS0PACER FDS TR          | 2500-12-31      | 0.0000%  |  | $17142.86          | $6511.08           | Other Instrument |
| 0433YPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $1975714.29        | $983708.14         | Other Instrument |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $5997128.57        | $1386536.13        | Equities         |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $1542.86           | $1738.18           | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $2957.14           | $215.58            | Equities         |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $15514.29          | $3247.14           | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $42.86             | $8.15              | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $3171.43           | $7302.53           | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $4109785.71        | $19953009.64       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $68828.57          | $334162.71         | Equities         |
| 01CLSMESA LABS INC         | 2500-12-31      | 0.0000%  |  | $186514.29         | $150162.65         | Equities         |
| 05K8QMATTHEWS INTL FDS     | 2500-12-31      | 0.0000%  |  | $51385.71          | $15977.88          | Other Instrument |
| 050L4MATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $190885.71         | $54774.66          | Other Instrument |
| 01BUZMATSON INC            | 2500-12-31      | 0.0000%  |  | $4285.71           | $4677.43           | Equities         |
| 01CNNMATRIX SVC CO         | 2500-12-31      | 0.0000%  |  | $176271.43         | $20482.74          | Equities         |
| 03QTMMAGNOLIA OIL & GAS CO | 2500-12-31      | 0.0000%  |  | $300.00            | $68.79             | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $2828.57           | $425.70            | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $42.86             | $25.81             | Equities         |
| 01D61WATTS WATER TECHNOLOG | 2500-12-31      | 0.0000%  |  | $145457.14         | $403992.67         | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $1238400.00        | $4133655.36        | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $102857.14         | $29653.71          | Equities         |
| 03J4VVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $4750285.71        | $2400794.40        | Other Instrument |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $4714.29           | $915.51            | Equities         |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $882857.14         | $801899.14         | Other Instrument |
| 03Q3JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1072114.29        | $262775.21         | Other Instrument |
| 01LCNUNITED STS 12 MONTH O | 2500-12-31      | 0.0000%  |  | $309600.00         | $104830.87         | Other Instrument |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $3069857.14        | $2150127.94        | Other Instrument |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $2172857.14        | $5011912.29        | Equities         |
| 01D3OUMH PPTYS INC         | 2500-12-31      | 0.0000%  |  | $87771.43          | $13367.59          | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $42.86             | $20.98             | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $113785.71         | $5655.15           | Equities         |
| 04SPXTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $124285.71         | $19465.38          | Other Instrument |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $128142.86         | $50116.67          | Equities         |
| 05KUXTHEMES ETF TR         | 2500-12-31      | 0.0000%  |  | $38571.43          | $34159.67          | Other Instrument |
| 01L0LTELOS CORP MD         | 2500-12-31      | 0.0000%  |  | $42.86             | $2.46              | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $8596500.00        | $17771544.45       | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $187328.57         | $387264.36         | Equities         |
| 02KNJSUNSTONE HOTEL INVS I | 2500-12-31      | 0.0000%  |  | $2682471.43        | $251884.07         | Equities         |
| 02MMVSUNRUN INC            | 2500-12-31      | 0.0000%  |  | $88928.57          | $17100.96          | Equities         |
| 04GMKNUSHARES ETF TR       | 2500-12-31      | 0.0000%  |  | $680185.71         | $147871.02         | Other Instrument |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1092042.86        | $1968516.45        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $5714485.71        | $10300931.95       | Equities         |
| 01PQNNORTHWEST BANCSHARES  | 2500-12-31      | 0.0000%  |  | $384985.71         | $46352.28          | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $620228.57         | $530543.52         | Equities         |
| 01CPNNPK INTERNATIONAL INC | 2500-12-31      | 0.0000%  |  | $11828.57          | $1437.17           | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $128.57            | $116.38            | Equities         |
| 04MJLNETSTREIT CORP        | 2500-12-31      | 0.0000%  |  | $3000.00           | $547.20            | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $96471.43          | $102394.77         | Equities         |
| 04Q6KSUN CTRY AIRLS HLDGS  | 2500-12-31      | 0.0000%  |  | $42.86             | $5.83              | Equities         |
| 05SV0SUMMIT MIDSTREAM CORP | 2500-12-31      | 0.0000%  |  | $9128.57           | $2301.31           | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $25885.71          | $96369.93          | Equities         |
| 04N3OSTEPSTONE GROUP INC   | 2500-12-31      | 0.0000%  |  | $4441285.71        | $2781133.11        | Equities         |
| 03CJRSPROTT ETF TRUST      | 2500-12-31      | 0.0000%  |  | $128571.43         | $85950.00          | Other Instrument |
| 05OKQSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $694285.71         | $208563.43         | Other Instrument |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $43928.57          | $12919.39          | Equities         |
| 067JQSOLSTICE ADVANCED MAT | 2500-12-31      | 0.0000%  |  | $199757.14         | $92347.73          | Equities         |
| 040ZXSOLID BIOSCIENCES INC | 2500-12-31      | 0.0000%  |  | $27684728.57       | $1483901.45        | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $63128.57          | $117141.38         | Equities         |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $214800.00         | $737601.72         | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $261642.86         | $40319.16          | Equities         |
| 03P3XSELECT WATER SOLUTION | 2500-12-31      | 0.0000%  |  | $728.57            | $72.71             | Equities         |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $17571385.71       | $4294446.67        | Other Instrument |
| 04FZUSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $18514285.71       | $4295314.29        | Other Instrument |
| 02HXJSABRA HEALTH CARE REI | 2500-12-31      | 0.0000%  |  | $85.71             | $16.58             | Equities         |
| 04ZXASPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $4671.43           | $4545.99           | Other Instrument |
| 01MFRSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2240571.43        | $876735.60         | Other Instrument |
| 01PRWSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $2387314.29        | $2145956.81        | Other Instrument |
| 01P0QSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3924342.86        | $1064674.22        | Other Instrument |
| 01TJ7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3681428.57        | $1174375.71        | Other Instrument |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $8914.29           | $17364.14          | Equities         |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $650400.00         | $3223447.44        | Equities         |
| 01BDIREX AMERICAN RES CORP | 2500-12-31      | 0.0000%  |  | $27000.00          | $8910.00           | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $25200.00          | $197721.72         | Equities         |
| 03R9FRANGER ENERGY SVCS IN | 2500-12-31      | 0.0000%  |  | $381042.86         | $51021.64          | Equities         |
| 04C7AKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $184842.86         | $67792.78          | Other Instrument |
| 03ELTJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $643028.57         | $439292.04         | Other Instrument |
| 01KSZISHARES TR            | 2500-12-31      | 0.0000%  |  | $171.43            | $39.57             | Other Instrument |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $1500.00           | $510.45            | Equities         |
| 038M8CALIFORNIA RES CORP   | 2500-12-31      | 0.0000%  |  | $151757.14         | $71174.10          | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $291428.57         | $1158632.57        | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $814.29            | $142.91            | Equities         |
| 01BEIBLACK HILLS CORP      | 2500-12-31      | 0.0000%  |  | $42.86             | $31.28             | Equities         |
| 01SN7HOPE BANCORP INC      | 2500-12-31      | 0.0000%  |  | $456471.43         | $48888.09          | Equities         |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $42.86             | $5.79              | Equities         |
| 0496BARVINAS INC           | 2500-12-31      | 0.0000%  |  | $7283657.14        | $904630.22         | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $1859228.57        | $4814658.31        | Equities         |
| 05FJNAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $4105714.29        | $4240792.29        | Other Instrument |
| 01BCEFUTUREFUEL CORP       | 2500-12-31      | 0.0000%  |  | $206700.00         | $6738.42           | Equities         |
| 042F0FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $381428.57         | $124269.43         | Other Instrument |
| 04E5WEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $801428.57         | $510109.29         | Other Instrument |
| 04Y9IENHABIT INC           | 2500-12-31      | 0.0000%  |  | $42.86             | $3.87              | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $11828.57          | $9113.91           | Equities         |
| 05M2XMORGAN STANLEY ETF TR | 2500-12-31      | 0.0000%  |  | $3445671.43        | $897735.24         | Other Instrument |
| 05K8QMATTHEWS INTL FDS     | 2500-12-31      | 0.0000%  |  | $23057.14          | $6928.62           | Other Instrument |
| 01JWXRED CAT HLDGS INC     | 2500-12-31      | 0.0000%  |  | $728.57            | $53.40             | Equities         |

### Security 251: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.130%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $26202000.00
- **C.18.a - Value (excl. sponsor support):** $26202000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RCIVIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  |  | $3096814.38        | $3104236.41        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $1863486.24        | $1893576.88        | Corporate Debt Securities |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $2738895.06        | $2718253.68        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  |  | $2595832.14        | $2631990.64        | Corporate Debt Securities |
| 02FQHDIAGEO CAP PLC        | 2026-10-05      | 5.3750%  |  | $2456437.50        | $2501717.49        | Corporate Debt Securities |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $2047686.30        | $2088183.85        | Corporate Debt Securities |
| 01TJWBANQUE FED DU CRED MU | 2026-07-13      | 5.8960%  |  | $2472682.74        | $2554627.45        | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2026-08-12      | 1.5000%  |  | $2844489.12        | $2799792.71        | Corporate Debt Securities |
| 01BVFMCCORMICK & CO INC    | 2027-08-15      | 3.4000%  |  | $3224156.10        | $3221859.79        | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $3295949.58        | $3221211.18        | Corporate Debt Securities |

### Security 252: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 03.000 FGPC G18575 G | 2030-11-01      | 3.0000%  |  | $4539.22           | $4469.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7357 | 2050-10-01      | 2.5000%  |  | $6913264.85        | $6030185.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7016 | 2045-09-01      | 2.0000%  |  | $101.85            | $86.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA6009 | 2050-05-01      | 3.5000%  |  | $47.40             | $44.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICA5939 | 2035-06-01      | 2.0000%  |  | $131.68            | $124.04            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08622 G | 2045-01-01      | 3.0000%  |  | $20.95             | $19.39             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $175.49            | $171.80            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G15290 G | 2030-02-01      | 3.5000%  |  | $250.28            | $249.11            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC D98606 G | 2031-04-01      | 3.5000%  |  | $10.50             | $10.39             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G30616 G | 2032-11-01      | 4.0000%  |  | $10523.86          | $10540.17          | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC P50483 G | 2035-05-01      | 5.0000%  |  | $151.93            | $151.42            | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $5.59              | $5.74              | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC P00062 G | 2035-01-01      | 5.0000%  |  | $22.68             | $23.01             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $252.76            | $258.11            | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $11.48             | $11.56             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC N31313 G | 2036-09-01      | 5.5000%  |  | $53.84             | $56.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE2117 | 2055-07-01      | 5.0000%  |  | $331.48            | $334.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD9875 | 2055-09-01      | 6.0000%  |  | $157.52            | $165.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8977 | 2055-08-01      | 6.0000%  |  | $166.52            | $172.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6353 | 2055-04-01      | 6.0000%  |  | $165.56            | $170.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD4013 | 2055-02-01      | 6.0000%  |  | $126.35            | $130.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD3814 | 2055-03-01      | 4.5000%  |  | $165.14            | $163.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0107 | 2055-02-01      | 6.5000%  |  | $136.91            | $144.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC9986 | 2055-01-01      | 5.5000%  |  | $129621.62         | $131854.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC8548 | 2054-12-01      | 5.5000%  |  | $59060.39          | $60081.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7668 | 2054-12-01      | 5.5000%  |  | $177012.23         | $183052.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC6979 | 2054-11-01      | 4.5000%  |  | $268088.98         | $267369.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6043 | 2054-12-01      | 5.0000%  |  | $317.59            | $321.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC5985 | 2054-11-01      | 5.0000%  |  | $164.43            | $166.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC0588 | 2054-09-01      | 6.5000%  |  | $236822.10         | $250731.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC0450 | 2054-10-01      | 5.0000%  |  | $146.62            | $147.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB7692 | 2054-08-01      | 6.0000%  |  | $9554.72           | $9857.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8158 | 2051-06-01      | 3.5000%  |  | $95480.43          | $89253.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7553 | 2052-03-01      | 3.0000%  |  | $143895.00         | $130617.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7531 | 2050-12-01      | 3.0000%  |  | $85.79             | $78.15             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8045 | 2050-02-01      | 3.5000%  |  | $66432.28          | $62379.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7025 | 2053-06-01      | 5.0000%  |  | $155.93            | $156.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6592 | 2054-10-01      | 5.0000%  |  | $74714.21          | $74924.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6561 | 2054-10-01      | 6.0000%  |  | $158.94            | $167.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0742 | 2051-11-01      | 2.5000%  |  | $121.80            | $106.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0700 | 2051-01-01      | 2.0000%  |  | $9773.39           | $8242.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0499 | 2050-08-01      | 3.0000%  |  | $90.36             | $82.48             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8327 | 2039-09-01      | 5.0000%  |  | $1541.25           | $1566.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8099 | 2036-04-01      | 2.5000%  |  | $63.98             | $60.73             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 744371 X     | 2041-09-15      | 4.0000%  |  | $14.74             | $14.32             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 005281 M     | 2042-01-20      | 4.5000%  |  | $8.47              | $8.60              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004495 M     | 2039-07-20      | 4.5000%  |  | $5.50              | $5.59              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AV7468 C     | 2046-09-20      | 3.5000%  |  | $21.61             | $19.92             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1895 C     | 2055-11-20      | 5.5000%  |  | $166.67            | $170.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0298 | 2035-01-01      | 2.5000%  |  | $59838.09          | $57306.05          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0229 | 2035-01-01      | 2.5000%  |  | $46.11             | $44.14             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 ZLZT2391 | 2047-03-01      | 3.5000%  |  | $127.36            | $121.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 ZLZT1257 | 2046-01-01      | 3.0000%  |  | $106105.10         | $99126.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 ZLZT1220 | 2036-11-01      | 6.0000%  |  | $4320.88           | $4533.23           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4759 | 2048-03-01      | 3.5000%  |  | $20.74             | $19.58             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4730 | 2047-08-01      | 3.5000%  |  | $19.10             | $18.12             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4710 | 2047-03-01      | 4.5000%  |  | $5453.31           | $5471.36           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4704 | 2047-02-01      | 3.5000%  |  | $13206.63          | $12501.29          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4655 | 2046-03-01      | 3.5000%  |  | $13903.49          | $13233.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2394 | 2035-10-01      | 3.5000%  |  | $4260.28           | $4177.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA6978 | 2054-02-01      | 6.5000%  |  | $116.13            | $121.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3596 | 2055-09-01      | 6.5000%  |  | $166.30            | $174.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8093 | 2036-03-01      | 2.0000%  |  | $87.03             | $80.86             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1792 C     | 2055-11-20      | 5.0000%  |  | $166.67            | $168.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0443 C     | 2055-11-20      | 5.5000%  |  | $166.67            | $171.24            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI0202 C     | 2055-04-20      | 5.5000%  |  | $161.82            | $165.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI0095 C     | 2055-04-20      | 6.0000%  |  | $160.09            | $165.57            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0683 M     | 2055-10-20      | 4.0000%  |  | $170.06            | $162.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3706 C     | 2055-11-20      | 6.5000%  |  | $166.67            | $172.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK0302 C     | 2055-05-20      | 5.5000%  |  | $162.07            | $165.52            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH0468 C     | 2055-02-20      | 6.5000%  |  | $154.17            | $162.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7707 M     | 2051-11-20      | 3.5000%  |  | $119.05            | $110.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7651 M     | 2051-10-20      | 3.5000%  |  | $114.50            | $106.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2879 | 2055-09-01      | 6.0000%  |  | $169.23            | $175.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ9160 | 2055-11-01      | 5.5000%  |  | $166.67            | $170.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY6150 | 2055-06-01      | 5.5000%  |  | $164.52            | $168.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS3645 | 2053-01-01      | 6.0000%  |  | $4282.24           | $4479.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6759 | 2053-07-01      | 6.0000%  |  | $2378488.56        | $2454771.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6756 | 2053-07-01      | 6.0000%  |  | $123.75            | $127.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6509 | 2053-06-01      | 4.5000%  |  | $41356.79          | $41239.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6310 | 2053-05-01      | 5.0000%  |  | $3410705.73        | $3439625.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5866 | 2053-03-01      | 6.5000%  |  | $110.04            | $116.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5854 | 2053-03-01      | 6.0000%  |  | $118.16            | $123.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5598 | 2053-02-01      | 4.5000%  |  | $4835257.51        | $4812541.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5592 | 2053-02-01      | 5.5000%  |  | $126.51            | $129.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5479 | 2053-01-01      | 6.0000%  |  | $122.77            | $127.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6244 | 2053-05-01      | 5.0000%  |  | $130.59            | $133.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG4457 | 2053-06-01      | 5.0000%  |  | $143.96            | $145.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1295 | 2053-04-01      | 5.5000%  |  | $104.18            | $106.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF7512 | 2053-02-01      | 6.0000%  |  | $160.46            | $166.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF5852 | 2053-01-01      | 5.0000%  |  | $146.39            | $148.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZA0870 | 2033-01-01      | 5.5000%  |  | $0.58              | $0.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICA4721 | 2034-11-01      | 3.5000%  |  | $36.57             | $36.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3870 | 2049-07-01      | 4.0000%  |  | $19.65             | $19.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCA3257 | 2049-03-01      | 5.5000%  |  | $40.11             | $41.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0086 | 2047-08-01      | 3.5000%  |  | $54.78             | $51.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY8504 | 2053-08-01      | 5.5000%  |  | $150.68            | $153.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY4119 | 2053-07-01      | 5.0000%  |  | $127.48            | $129.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF4924 | 2052-12-01      | 6.0000%  |  | $90.49             | $94.14             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF0348 | 2052-09-01      | 4.0000%  |  | $92.21             | $89.45             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8631 | 2052-08-01      | 5.0000%  |  | $127.56            | $130.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE8001 | 2052-08-01      | 4.5000%  |  | $134.15            | $132.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6784 | 2052-07-01      | 5.0000%  |  | $158.27            | $159.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE6388 | 2052-07-01      | 4.5000%  |  | $102609.31         | $102193.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE2352 | 2052-05-01      | 2.5000%  |  | $28707.74          | $24651.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQD9471 | 2052-04-01      | 3.5000%  |  | $94507.35          | $88318.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC8520 | 2051-10-01      | 2.5000%  |  | $140005.20         | $119964.02         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC8888 | 2051-10-01      | 3.0000%  |  | $49600.19          | $44640.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB7858 | 2051-01-01      | 2.0000%  |  | $115.59            | $94.56             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA8309 | 2050-03-01      | 3.0000%  |  | $369226.25         | $336184.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQA8966 | 2050-04-01      | 2.5000%  |  | $66.64             | $57.60             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G61190 G | 2047-08-01      | 4.5000%  |  | $38.16             | $38.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY4494 | 2053-08-01      | 6.0000%  |  | $276.76            | $285.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX9444 | 2053-03-01      | 6.0000%  |  | $215.60            | $221.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX7833 | 2053-03-01      | 5.5000%  |  | $16722.83          | $17259.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6629 | 2053-02-01      | 5.5000%  |  | $133.06            | $136.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3515 | 2055-10-01      | 6.0000%  |  | $166.49            | $171.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1374 | 2052-11-01      | 4.5000%  |  | $140.06            | $138.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6373 | 2055-11-01      | 5.5000%  |  | $530104.00         | $539563.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6340 | 2055-11-01      | 5.5000%  |  | $1176676.00        | $1207070.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6306 | 2055-10-01      | 5.5000%  |  | $3019445.33        | $3079819.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV2890 | 2052-01-01      | 3.0000%  |  | $152.95            | $136.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1664 | 2055-05-01      | 5.5000%  |  | $156.21            | $161.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBV1780 | 2055-06-01      | 5.0000%  |  | $165.74            | $166.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIBU5195 | 2039-11-01      | 5.0000%  |  | $154.37            | $157.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5138 | 2054-11-01      | 5.5000%  |  | $147.47            | $152.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU3295 | 2051-10-01      | 2.5000%  |  | $120.66            | $104.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5132 | 2053-12-01      | 6.5000%  |  | $131.86            | $139.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA4602 | 2053-11-01      | 7.0000%  |  | $100.55            | $107.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA1349 | 2053-09-01      | 6.5000%  |  | $275610.42         | $291540.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735502 | 2035-04-01      | 6.0000%  |  | $1.19              | $1.26              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735500 | 2035-05-01      | 5.5000%  |  | $3.00              | $3.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9823 | 2047-06-01      | 3.5000%  |  | $60.89             | $57.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6623 | 2046-02-01      | 4.0000%  |  | $26.52             | $25.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0294 | 2055-01-01      | 4.0000%  |  | $159.77            | $152.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAO0306 | 2042-04-01      | 4.0000%  |  | $54094.50          | $53399.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAL9022 | 2028-03-01      | 2.0000%  |  | $9.33              | $9.16              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5359 | 2044-05-01      | 4.0000%  |  | $27.74             | $27.31             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CWAL3797 | 2028-06-01      | 2.5000%  |  | $6.23              | $6.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ9198 | 2042-01-01      | 3.5000%  |  | $11.38             | $10.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545189 | 2031-08-01      | 7.5000%  |  | $446.95            | $463.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CT256856 | 2027-08-01      | 6.5000%  |  | $0.91              | $0.94              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 K2254169 | 2031-12-01      | 6.5000%  |  | $0.28              | $0.29              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL190445 | 2055-03-01      | 6.5000%  |  | $24729895.41       | $25741867.46       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIQO4051 | 2040-08-01      | 4.5000%  |  | $162.81            | $163.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI9480 | 2054-07-01      | 5.0000%  |  | $163.42            | $164.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI9058 | 2054-07-01      | 6.0000%  |  | $134.21            | $139.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQI7659 | 2054-06-01      | 7.0000%  |  | $120.87            | $129.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQA1175 | 2049-07-01      | 5.0000%  |  | $100254.90         | $101026.47         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $37.90             | $35.92             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q39181 G | 2046-03-01      | 4.0000%  |  | $20.05             | $19.72             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC U90598 G | 2042-12-01      | 3.5000%  |  | $9.84              | $9.45              | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q03452 G | 2041-09-01      | 4.5000%  |  | $6999.74           | $7084.40           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4170 | 2053-11-01      | 5.5000%  |  | $142.76            | $146.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3957 | 2053-10-01      | 6.0000%  |  | $135.14            | $141.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8526 | 2055-04-01      | 6.5000%  |  | $128.37            | $133.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8475 | 2054-11-01      | 5.5000%  |  | $188.02            | $191.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8408 | 2054-03-01      | 5.5000%  |  | $134.72            | $137.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  |  | $1398533.18        | $1425727.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8385 | 2053-12-01      | 6.5000%  |  | $89.20             | $92.92             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8341 | 2053-07-01      | 5.0000%  |  | $13450.76          | $13539.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1062 | 2051-10-01      | 2.5000%  |  | $126.20            | $108.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBQ3082 | 2035-10-01      | 2.0000%  |  | $71.39             | $66.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBP9142 | 2050-07-01      | 5.0000%  |  | $83083.50          | $84849.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CWBM6665 | 2032-12-01      | 2.5000%  |  | $41.55             | $40.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4857 | 2048-03-01      | 4.0000%  |  | $57.40             | $56.44             | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.940 MTBL5079 | 2040-02-01      | 2.9400%  |  | $130.92            | $118.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBK7439 | 2048-08-01      | 3.5000%  |  | $4.76              | $4.52              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 I4BF0606 | 2062-03-01      | 5.0000%  |  | $120.84            | $122.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0181 | 2057-02-01      | 3.5000%  |  | $7973081.58        | $7348876.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I4BF0118 | 2056-06-01      | 4.5000%  |  | $36.71             | $36.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2451 | 2047-01-01      | 3.5000%  |  | $30.77             | $29.20             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIBC6420 | 2031-04-01      | 2.5000%  |  | $16.34             | $15.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6383 | 2055-12-01      | 5.5000%  |  | $34275.67          | $34969.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8268 | 2052-11-01      | 5.5000%  |  | $236489.68         | $241882.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $1247.10           | $1200.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8245 | 2052-09-01      | 4.5000%  |  | $135.25            | $133.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8172 | 2051-10-01      | 2.0000%  |  | $128.51            | $105.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5571 | 2055-11-01      | 6.0000%  |  | $176607.00         | $183664.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF5568 | 2055-12-01      | 5.5000%  |  | $838527.00         | $861216.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD3944 | 2053-05-01      | 4.5000%  |  | $137.47            | $137.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5447 | 2055-11-01      | 5.0000%  |  | $242616.67         | $243826.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5444 | 2055-12-01      | 5.0000%  |  | $166.67            | $168.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI6760 | 2054-05-01      | 5.5000%  |  | $36056.48          | $36816.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI1993 | 2054-03-01      | 5.5000%  |  | $159.67            | $165.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI2690 | 2054-04-01      | 5.0000%  |  | $162.90            | $163.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2106 | 2051-05-01      | 2.5000%  |  | $149.12            | $128.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 ZLSI2056 | 2050-12-01      | 3.5000%  |  | $104102.18         | $98211.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 3PSE9060 | 2052-02-01      | 2.0000%  |  | $13006.56          | $10236.79          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 3PRE6028 | 2050-04-01      | 3.0000%  |  | $23.39             | $20.60             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1370 | 2032-01-01      | 2.0000%  |  | $38.59             | $37.11             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTRB5182 | 2042-09-01      | 4.0000%  |  | $117.40            | $116.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5149 | 2042-03-01      | 2.5000%  |  | $13253.99          | $12016.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTRB5095 | 2041-01-01      | 2.0000%  |  | $5007.90           | $4466.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5375 | 2045-11-01      | 5.5000%  |  | $165.95            | $169.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA9580 | 2053-08-01      | 6.5000%  |  | $139.53            | $149.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA9338 | 2053-05-01      | 2.5000%  |  | $125.59            | $107.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF5453 | 2055-11-01      | 6.0000%  |  | $166.67            | $173.93            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $181.03            | $186.50            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G01749 G | 2035-01-01      | 5.5000%  |  | $114.66            | $118.75            | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC A29586 G | 2035-01-01      | 5.0000%  |  | $5.03              | $5.13              | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC O20139 G | 2031-09-01      | 5.5000%  |  | $8.51              | $8.61              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5267 | 2051-05-01      | 3.0000%  |  | $97583.56          | $87884.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1168 | 2049-09-01      | 4.5000%  |  | $107.68            | $107.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8881 | 2053-04-01      | 5.5000%  |  | $121.46            | $123.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7984 | 2050-12-01      | 2.0000%  |  | $114.24            | $95.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5314 | 2045-07-01      | 4.0000%  |  | $36.31             | $35.81             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 3LSE5000 | 2045-08-01      | 3.0000%  |  | $22.19             | $20.47             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785256 C     | 2051-01-20      | 3.0000%  |  | $129.28            | $119.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ4492 | 2047-11-01      | 4.0000%  |  | $32.16             | $31.33             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $52.81             | $48.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5087 | 2052-11-01      | 5.5000%  |  | $128.95            | $133.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZK9994 | 2033-12-01      | 4.5000%  |  | $23.19             | $23.42             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8030 | 2049-12-01      | 3.0000%  |  | $40180.34          | $36377.67          | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q42771 G | 2046-09-01      | 4.0000%  |  | $25.55             | $24.91             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3394 | 2053-07-01      | 5.5000%  |  | $270.30            | $276.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ6653 | 2054-10-01      | 5.5000%  |  | $46369.47          | $47198.74          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8509 | 2036-01-01      | 2.0000%  |  | $362751.06         | $337053.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $151.86            | $148.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX8729 | 2053-03-01      | 6.0000%  |  | $160.46            | $167.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3919 | 2052-06-01      | 4.5000%  |  | $143.21            | $141.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7775 | 2053-02-01      | 5.0000%  |  | $132.47            | $133.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN6265 | 2049-05-01      | 3.0000%  |  | $54.74             | $49.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169 | 2049-12-01      | 3.0000%  |  | $147171.78         | $133790.63         | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC G07358 G | 2036-04-01      | 5.0000%  |  | $47652.98          | $48757.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8455 | 2054-08-01      | 6.5000%  |  | $106.35            | $110.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2084 | 2038-04-01      | 5.5000%  |  | $4191.41           | $4379.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6610 | 2050-08-01      | 3.0000%  |  | $167977.67         | $152492.99         | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $3.24              | $3.35              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY5612 | 2045-06-01      | 3.5000%  |  | $34.81             | $33.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242 | 2052-09-01      | 3.0000%  |  | $147.88            | $132.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQF7539 | 2053-01-01      | 7.5000%  |  | $33.36             | $35.82             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 721747 X     | 2040-08-15      | 4.5000%  |  | $5.45              | $5.50              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3770 | 2052-06-01      | 3.5000%  |  | $200231.65         | $186292.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI7565 | 2054-06-01      | 6.0000%  |  | $143.20            | $147.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA1250 | 2042-09-01      | 3.5000%  |  | $21.96             | $21.06             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $686.21            | $679.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ3144 | 2054-09-01      | 6.0000%  |  | $153.45            | $158.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5744 | 2050-05-01      | 3.5000%  |  | $85.10             | $81.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA4831 | 2049-12-01      | 4.5000%  |  | $36.25             | $36.08             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6605 | 2052-01-01      | 3.0000%  |  | $124.22            | $111.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 ZLSI2043 | 2052-01-01      | 3.0000%  |  | $327217.26         | $295074.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI9787 | 2054-07-01      | 5.5000%  |  | $140.02            | $143.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  |  | $44386.11          | $38779.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7558 | 2053-02-01      | 5.0000%  |  | $126.07            | $128.70            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q29092 G | 2044-10-01      | 4.0000%  |  | $23.77             | $23.31             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8486 | 2055-01-01      | 6.5000%  |  | $5786.39           | $6023.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM5179 | 2047-07-01      | 3.0000%  |  | $42.93             | $39.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 ZL310167 | 2044-02-01      | 4.5000%  |  | $18.30             | $18.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY6898 | 2053-08-01      | 6.0000%  |  | $295.28            | $305.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4235 | 2054-07-01      | 6.0000%  |  | $406695.07         | $425466.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC9560 | 2051-10-01      | 2.0000%  |  | $2647942.09        | $2200670.25        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1789 | 2052-10-01      | 5.0000%  |  | $124.59            | $126.44            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08693 G | 2046-03-01      | 3.5000%  |  | $17.52             | $16.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7115 | 2050-09-01      | 2.0000%  |  | $101.38            | $83.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0676 | 2062-09-01      | 3.5000%  |  | $8091456.09        | $7386811.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8147 M     | 2052-07-20      | 2.5000%  |  | $121.81            | $106.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5514 | 2050-04-01      | 2.5000%  |  | $75.75             | $65.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $135.84            | $140.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB7053 | 2050-12-01      | 2.0000%  |  | $122.48            | $100.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4914 | 2052-10-01      | 5.5000%  |  | $517.60            | $536.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ7425 | 2048-11-01      | 4.0000%  |  | $42.41             | $41.40             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE1492 | 2052-05-01      | 3.5000%  |  | $113.50            | $106.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8301 | 2053-02-01      | 6.0000%  |  | $110.00            | $113.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1999 | 2036-05-01      | 2.0000%  |  | $86.18             | $80.68             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3129 | 2052-10-01      | 5.0000%  |  | $143.15            | $143.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9495 | 2045-10-01      | 3.5000%  |  | $18070.98          | $17250.43          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM0722 | 2046-01-01      | 4.0000%  |  | $16.20             | $15.82             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $15.95             | $15.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD1055 | 2055-02-01      | 5.0000%  |  | $545532.73         | $548104.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE8761 | 2055-09-01      | 5.5000%  |  | $166.17            | $170.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ3218 | 2054-09-01      | 7.0000%  |  | $146.29            | $155.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7115 | 2054-09-01      | 6.0000%  |  | $149.22            | $155.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $31057.74          | $31615.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLDF1511 | 2055-10-01      | 4.0000%  |  | $166.63            | $159.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8534 | 2055-05-01      | 6.0000%  |  | $42534.83          | $43753.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC6753 | 2054-12-01      | 5.5000%  |  | $155.36            | $158.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIQO2657 | 2039-11-01      | 5.0000%  |  | $175915.18         | $179421.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9647 | 2055-09-01      | 6.5000%  |  | $166.54            | $174.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 ZLZT2490 | 2043-08-01      | 3.0000%  |  | $168.19            | $156.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB5455 | 2050-11-01      | 2.0000%  |  | $310766.15         | $254422.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $202683.22         | $182597.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM4594 | 2047-10-01      | 3.5000%  |  | $23014.16          | $21837.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG7932 | 2053-08-01      | 5.5000%  |  | $156.71            | $162.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6136 | 2051-10-01      | 2.5000%  |  | $138.86            | $118.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB5664 | 2053-02-01      | 4.0000%  |  | $144.87            | $139.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF2389 | 2052-10-01      | 5.5000%  |  | $12928.98          | $13211.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0006 | 2051-04-01      | 2.5000%  |  | $125.35            | $107.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH7815 | 2054-01-01      | 6.5000%  |  | $101.75            | $107.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF8745 | 2053-03-01      | 6.5000%  |  | $118.65            | $126.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8083 | 2052-10-01      | 5.0000%  |  | $128.98            | $131.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH6849 | 2053-12-01      | 7.0000%  |  | $108.79            | $116.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0612 | 2050-11-01      | 2.5000%  |  | $675.66            | $592.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5906 | 2053-03-01      | 5.5000%  |  | $131.04            | $133.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4569 | 2053-09-01      | 6.5000%  |  | $93912.34          | $100010.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX9838 | 2053-04-01      | 5.5000%  |  | $126.31            | $129.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG2351 | 2053-05-01      | 5.0000%  |  | $134.59            | $135.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD2129 | 2051-11-01      | 2.0000%  |  | $134.21            | $110.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3721 | 2053-07-01      | 5.0000%  |  | $138.26            | $140.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3900 | 2053-08-01      | 5.5000%  |  | $128.27            | $130.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE1617 | 2055-08-01      | 6.0000%  |  | $182298.79         | $187575.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ8923 | 2054-11-01      | 5.0000%  |  | $174185.07         | $175224.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9974 | 2055-10-01      | 6.0000%  |  | $843528.18         | $880977.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9835 | 2055-09-01      | 7.0000%  |  | $135.24            | $143.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7123 | 2053-09-01      | 6.0000%  |  | $125.59            | $130.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3841 | 2052-06-01      | 3.5000%  |  | $260.85            | $244.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA4936 | 2053-10-01      | 7.0000%  |  | $305.19            | $326.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4606 | 2045-03-01      | 3.0000%  |  | $21.24             | $19.68             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5624 | 2054-06-01      | 5.5000%  |  | $33796.04          | $34461.31          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD1883 | 2052-06-01      | 4.0000%  |  | $159320.12         | $153181.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2449 | 2047-01-01      | 3.5000%  |  | $2915865.06        | $2769007.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4402 | 2055-09-01      | 6.5000%  |  | $166.54            | $174.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC5602 | 2054-10-01      | 5.0000%  |  | $301710.80         | $302766.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6993 | 2054-12-01      | 5.0000%  |  | $160.15            | $161.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTRB5373 | 2045-11-01      | 4.5000%  |  | $167.13            | $166.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD4441 | 2055-03-01      | 6.5000%  |  | $119187.13         | $125498.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7383 | 2055-01-01      | 6.0000%  |  | $55636.46          | $58050.52          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DJ4969       | 2060-04-15      | 5.7500%  |  | $165.84            | $176.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX9327 | 2053-04-01      | 6.0000%  |  | $1106216.45        | $1143164.09        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q56797 G | 2048-06-01      | 4.0000%  |  | $14.75             | $14.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC6818 | 2054-12-01      | 5.5000%  |  | $163.79            | $167.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ6168 | 2055-10-01      | 6.0000%  |  | $166.53            | $173.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD5742 | 2055-06-01      | 7.0000%  |  | $166.01            | $175.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0806 | 2055-10-01      | 5.5000%  |  | $166.34            | $170.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7073 | 2054-04-01      | 6.0000%  |  | $152.36            | $158.66            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1509 C     | 2055-11-20      | 6.0000%  |  | $166.67            | $174.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9671 | 2055-09-01      | 6.0000%  |  | $166.52            | $171.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF1341 | 2055-10-01      | 5.5000%  |  | $840836.27         | $858069.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3876 | 2055-11-01      | 5.5000%  |  | $471976.60         | $487498.02         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV6358 | 2055-12-01      | 4.5000%  |  | $400471.83         | $397520.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF5581 | 2055-12-01      | 5.5000%  |  | $476773.83         | $489376.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3494 C     | 2055-11-20      | 5.5000%  |  | $4076933.17        | $4163727.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3100 | 2055-11-01      | 5.5000%  |  | $179914.67         | $183854.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV6313 | 2055-09-01      | 5.5000%  |  | $941562.67         | $960100.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1438 | 2055-11-01      | 5.5000%  |  | $1232106.21        | $1261873.90        | Agency Mortgage-Backed Securities         |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $16.67             | $15.76             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE U 26      | 2026-01-31      | 0.3750%  |  | $3333333.33        | $3318129.42        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $2134716.67        | $1873150.32        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $107600.00         | $94415.80          | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $33.33             | $29.14             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $486566.67         | $463656.53         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $211366.67         | $190456.92         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Y 26      | 2026-04-30      | 0.7500%  |  | $3119950.00        | $3082560.86        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $3915033.33        | $3954909.10        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE BG 27     | 2027-08-31      | 3.6250%  |  | $2308433.33        | $2332954.19        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 35      | 2035-07-15      | 1.8750%  |  | $4422736.77        | $4501246.31        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $116.67            | $118.77            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $194800.00         | $199457.99         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $16.67             | $16.98             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $119616.67         | $123338.07         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $241600.00         | $250595.11         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $2866.67           | $2931.00           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $9199833.33        | $9365015.63        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $18833.33          | $18934.82          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $83.33             | $84.17             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $4308316.67        | $4409047.34        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $50.00             | $51.61             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $154133.33         | $145374.61         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $2833300.00        | $2672295.91        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $2049300.00        | $2058829.06        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $1031500.00        | $1036296.38        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $428083.33         | $435193.19         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $10160050.00       | $10444697.61       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $111566.67         | $118683.88         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $373416.67         | $384954.32         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $1892683.33        | $1938171.82        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $5841233.33        | $6124876.42        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $32666.67          | $33548.95          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $86091400.00       | $85460342.43       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $320833.33         | $302538.57         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $2545600.00        | $2513520.39        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $1855266.67        | $1712646.20        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $4433.33           | $4065.51           | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $500000.00         | $417081.40         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $16.67             | $15.48             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $1695333.33        | $1477436.81        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $1118000.00        | $835032.84         | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $310000.00         | $263888.78         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $666000.00         | $480483.34         | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $3173500.00        | $1896205.99        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $5616.67           | $3356.03           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $8333850.00        | $5424718.82        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $197666.67         | $115167.89         | U.S. Treasuries (including strips)        |
| USTR BILL 12/23/25        | 2025-12-23      | 0.0000%  |  | $193666.67         | $193204.77         | U.S. Treasuries (including strips)        |
| USTR 0 1/4 TRIB 50        | 2050-02-15      | 0.2500%  |  | $63.14             | $37.63             | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $1166.67           | $1219.56           | U.S. Treasuries (including strips)        |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $165500.00         | $164836.18         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $41666.67          | $42084.00          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $19833.33          | $20297.05          | U.S. Treasuries (including strips)        |
| USTR BILL 02/24/26        | 2026-02-24      | 0.0000%  |  | $260500.00         | $258226.62         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $33.33             | $34.13             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE K 28      | 2028-04-30      | 1.2500%  |  | $4900600.00        | $4652702.42        | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $7709848.89        | $7632286.81        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $316.67            | $171.94            | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $16.67             | $13.21             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $33.33             | $26.16             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $16.67             | $13.26             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 41        | 2041-08-15      | 3.7500%  |  | $16.67             | $15.46             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $16.67             | $9.71              | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $3515483.33        | $3620145.16        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 27        | 2027-01-15      | 2.3750%  |  | $26.83             | $27.36             | U.S. Treasuries (including strips)        |
| USTR 2 TRIB 26            | 2026-01-15      | 2.0000%  |  | $218.10            | $219.58            | U.S. Treasuries (including strips)        |
| USTR 5 3/8 BOND 31        | 2031-02-15      | 5.3750%  |  | $16.67             | $18.29             | U.S. Treasuries (including strips)        |
| USTR 6 3/4 BOND 26        | 2026-08-15      | 6.7500%  |  | $27716.67          | $28841.92          | U.S. Treasuries (including strips)        |
| USTR BILL 03/17/26        | 2026-03-17      | 0.0000%  |  | $100.00            | $98.91             | U.S. Treasuries (including strips)        |
| USTR BILL 03/17/26        | 2026-03-17      | 0.0000%  |  | $158500.00         | $156768.86         | U.S. Treasuries (including strips)        |
| USTR BILL 03/10/26        | 2026-03-10      | 0.0000%  |  | $11500.00          | $11382.91          | U.S. Treasuries (including strips)        |
| USTR BILL 05/21/26        | 2026-05-21      | 0.0000%  |  | $5366.67           | $5273.69           | U.S. Treasuries (including strips)        |
| USTR BILL 11/27/26        | 2026-11-27      | 0.0000%  |  | $333.33            | $321.79            | U.S. Treasuries (including strips)        |
| USTR BILL 11/27/26        | 2026-11-27      | 0.0000%  |  | $2810366.67        | $2713004.32        | U.S. Treasuries (including strips)        |
| USTR BILL 03/03/26        | 2026-03-03      | 0.0000%  |  | $254983.33         | $252570.94         | U.S. Treasuries (including strips)        |
| USTR BILL 02/24/26        | 2026-02-24      | 0.0000%  |  | $71833.33          | $71206.44          | U.S. Treasuries (including strips)        |
| USTR BILL 04/30/26        | 2026-04-30      | 0.0000%  |  | $9583.33           | $9437.29           | U.S. Treasuries (including strips)        |
| USTR BILL 02/03/26        | 2026-02-03      | 0.0000%  |  | $114033.33         | $113281.17         | U.S. Treasuries (including strips)        |
| USTR BILL 01/27/26        | 2026-01-27      | 0.0000%  |  | $21666.67          | $21537.10          | U.S. Treasuries (including strips)        |
| USTR BILL 01/06/26        | 2026-01-06      | 0.0000%  |  | $64166.67          | $63922.39          | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $100166.67         | $98920.09          | U.S. Treasuries (including strips)        |
| USTR BILL 12/16/25        | 2025-12-16      | 0.0000%  |  | $16.67             | $16.64             | U.S. Treasuries (including strips)        |
| USTR BILL 12/09/25        | 2025-12-09      | 0.0000%  |  | $874216.67         | $873463.09         | U.S. Treasuries (including strips)        |
| USTR BILL 12/09/25        | 2025-12-09      | 0.0000%  |  | $123333.33         | $123227.02         | U.S. Treasuries (including strips)        |
| USTR BILL 02/12/26        | 2026-02-12      | 0.0000%  |  | $531583.33         | $527594.86         | U.S. Treasuries (including strips)        |
| USTR BILL 12/02/25        | 2025-12-02      | 0.0000%  |  | $3500.00           | $3499.62           | U.S. Treasuries (including strips)        |
| USTR BILL 02/05/26        | 2026-02-05      | 0.0000%  |  | $1007750.00        | $1000830.79        | U.S. Treasuries (including strips)        |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $60533.33          | $60155.36          | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $39633.33          | $39445.59          | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $33.33             | $31.40             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $16362650.00       | $10351876.94       | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $4516.67           | $4414.35           | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $7047583.33        | $5338040.44        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $2907516.67        | $2985028.89        | U.S. Treasuries (including strips)        |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $16.67             | $8.27              | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $16.67             | $17.73             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $6151383.33        | $6060870.88        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 42        | 2042-02-15      | 3.1250%  |  | $16.67             | $14.12             | U.S. Treasuries (including strips)        |
| USTR BILL 02/05/26        | 2026-02-05      | 0.0000%  |  | $107500.00         | $106761.91         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $12283.33          | $12792.83          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $67066.67          | $68498.37          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $166.67            | $169.84            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $770723.13         | $773532.55         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $122183.33         | $122321.36         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $16.67             | $17.14             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $22950.00          | $23115.13          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $103666.67         | $100835.43         | U.S. Treasuries (including strips)        |
| USTR BILL 12/04/25        | 2025-12-04      | 0.0000%  |  | $356250.00         | $356134.93         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $16.67             | $16.88             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $1223216.67        | $1235820.65        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $376733.33         | $314256.93         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $50.00             | $49.80             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $1116666.67        | $997837.10         | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $4063400.00        | $4061565.61        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $2599900.00        | $2606291.03        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $26883.33          | $26910.26          | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $166.67            | $166.80            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $2446083.33        | $2508133.33        | U.S. Treasuries (including strips)        |
| USTR 6 1/2 BOND 26        | 2026-11-15      | 6.5000%  |  | $84833.33          | $87476.42          | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $262683.33         | $274831.63         | U.S. Treasuries (including strips)        |
| USTR BILL 12/18/25        | 2025-12-18      | 0.0000%  |  | $699733.33         | $698443.03         | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $83950.00          | $78567.50          | U.S. Treasuries (including strips)        |
| USTR BILL 01/29/26        | 2026-01-29      | 0.0000%  |  | $241983.33         | $240472.39         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $3343866.67        | $2568878.03        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $2852633.33        | $2865134.06        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $166.67            | $167.92            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $307100.00         | $236816.89         | U.S. Treasuries (including strips)        |
| USTR BILL 05/28/26        | 2026-05-28      | 0.0000%  |  | $66.67             | $65.47             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $561433.33         | $365451.50         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $16.67             | $17.18             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $2187983.33        | $2084961.47        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $84019.89          | $83313.96          | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $50.00             | $49.52             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $33000.00          | $33891.29          | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE B 26      | 2026-02-15      | 1.6250%  |  | $87183.33          | $87193.93          | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE J 26      | 2026-03-31      | 2.2500%  |  | $434266.67         | $433596.58         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $38277216.67       | $37758616.21       | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $16.67             | $16.44             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $599966.67         | $596344.62         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $1185483.33        | $1245053.37        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $2753783.33        | $2790779.87        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $16583.33          | $17072.92          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $1824100.00        | $1828492.27        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $4857950.00        | $4725274.64        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $4204983.33        | $3991844.09        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $33333.33          | $31643.76          | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $777333.33         | $773651.11         | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $1351000.00        | $1344600.31        | U.S. Treasuries (including strips)        |
| USTR BILL 01/08/26        | 2026-01-08      | 0.0000%  |  | $15450.00          | $15388.03          | U.S. Treasuries (including strips)        |
| USTR BILL 08/06/26        | 2026-08-06      | 0.0000%  |  | $15933.33          | $15549.18          | U.S. Treasuries (including strips)        |
| USTR BILL 12/18/25        | 2025-12-18      | 0.0000%  |  | $4075516.67        | $4068001.41        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $133.33            | $131.79            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $36233.38          | $36898.42          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $4166.67           | $4197.21           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $33.33             | $33.58             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $2368300.00        | $2394716.18        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $5149283.33        | $5162942.77        | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $82500.00          | $82861.53          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $1894483.33        | $1918898.70        | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $475983.33         | $475468.32         | U.S. Treasuries (including strips)        |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $304116.67         | $299051.30         | U.S. Treasuries (including strips)        |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $166666.67         | $164815.50         | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26        | 2026-02-19      | 0.0000%  |  | $10650.00          | $10562.32          | U.S. Treasuries (including strips)        |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $194983.33         | $193918.73         | U.S. Treasuries (including strips)        |
| USTR BILL 12/26/25        | 2025-12-26      | 0.0000%  |  | $6500.00           | $6482.48           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $8200.00           | $8259.00           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $33.33             | $34.55             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $587200.00         | $604212.64         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $6318533.33        | $6435232.25        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $17933.33          | $18364.57          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $3183.33           | $3408.79           | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $367466.67         | $381667.91         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $230900.00         | $238440.02         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $6256666.67        | $6505906.58        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $12583.33          | $12809.58          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $500000.00         | $509937.52         | U.S. Treasuries (including strips)        |
| USTR 6 1/4 BOND 30        | 2030-05-15      | 6.2500%  |  | $1500.00           | $1666.22           | U.S. Treasuries (including strips)        |
| USTR 6 1/8 BOND 29        | 2029-08-15      | 6.1250%  |  | $10466.67          | $11576.90          | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AV 26     | 2026-12-15      | 4.3750%  |  | $16.67             | $17.12             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $66666.67          | $70401.73          | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 45        | 2045-08-15      | 2.8750%  |  | $883000.00         | $685157.78         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $97683.33          | $71471.20          | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $73666.67          | $65989.47          | U.S. Treasuries (including strips)        |
| USTR BILL 12/02/25        | 2025-12-02      | 0.0000%  |  | $1666.67           | $1666.49           | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $1666.67           | $1548.05           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $2191816.67        | $2251923.90        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $19283.33          | $12401.94          | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $420683.33         | $215450.96         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $2052283.33        | $1051067.13        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $568433.33         | $370311.49         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $1086733.33        | $801765.18         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $16.67             | $12.80             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $5123300.00        | $3955980.60        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $3833.33           | $2839.69           | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $28833.33          | $21359.43          | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $2129833.33        | $1642398.29        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $519109.73         | $385867.55         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $424050.00         | $335857.93         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 44        | 2044-08-15      | 3.1250%  |  | $7183.33           | $5876.64           | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $6151216.67        | $6522939.11        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $69283.33          | $70195.75          | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $890850.00         | $917936.72         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $1781488.50        | $1767175.17        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $951966.67         | $972088.30         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE J 30      | 2030-03-31      | 3.6250%  |  | $16.67             | $16.80             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 27     | 2027-10-31      | 4.1250%  |  | $9621750.00        | $9760588.08        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $16.67             | $16.96             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $16.67             | $16.96             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE E 32      | 2032-08-15      | 2.7500%  |  | $2833233.33        | $2685348.38        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE M 29      | 2029-06-30      | 3.2500%  |  | $1457683.33        | $1463119.91        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $25666.67          | $25364.69          | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $1533333.33        | $1459129.90        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $1795183.33        | $1777468.82        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $740800.00         | $728832.97         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $2223316.67        | $2175731.62        | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $68166.67          | $64089.06          | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $216.67            | $213.88            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $8333333.33        | $7917992.30        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $486850.00         | $481410.43         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $5878933.33        | $5887498.39        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $4000.00           | $3999.49           | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $5036866.67        | $5041911.35        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $1669866.67        | $1673971.50        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $83.33             | $83.65             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $105783.33         | $106187.94         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $4613400.00        | $4633301.14        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $625000.00         | $628338.80         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $2288100.00        | $2311404.97        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $2753633.33        | $2870653.36        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $150.00            | $127.69            | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $100.00            | $99.89             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $33.33             | $30.82             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $2058250.00        | $2043162.85        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $1289700.00        | $786791.19         | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $4933.33           | $5060.26           | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $150.00            | $151.41            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $8974666.67        | $9074770.69        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $1729233.33        | $1697261.12        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $5843633.33        | $6034456.57        | U.S. Treasuries (including strips)        |
| GNMA GNRA 2025-192 FA     | 2055-11-20      | 5.1828%  |  | $4166666.67        | $4214090.55        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.500 CLSD4812 | 2054-02-01      | 5.5000%  |  | $144.10            | $147.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3205 | 2053-06-01      | 6.0000%  |  | $112.91            | $116.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7784 | 2052-08-01      | 4.5000%  |  | $129.27            | $128.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7772 | 2052-08-01      | 4.0000%  |  | $2962.50           | $2849.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7380 | 2052-05-01      | 3.5000%  |  | $35469.98          | $33066.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6704 | 2052-02-01      | 3.0000%  |  | $117.93            | $106.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6665 | 2052-02-01      | 3.0000%  |  | $793.51            | $710.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7194 | 2052-04-01      | 3.5000%  |  | $32713.96          | $30571.85          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3000 | 2053-06-01      | 5.5000%  |  | $1240878.27        | $1270318.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD2932 | 2053-04-01      | 4.0000%  |  | $25031.91          | $24139.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2355 | 2052-12-01      | 4.5000%  |  | $4826.89           | $4797.93           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1807 | 2052-07-01      | 4.5000%  |  | $98231.47          | $97582.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1610 | 2052-09-01      | 4.5000%  |  | $133.63            | $131.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1212 | 2049-06-01      | 3.5000%  |  | $118.91            | $112.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2333 | 2055-11-01      | 5.0000%  |  | $166.67            | $168.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF2273 | 2055-09-01      | 6.5000%  |  | $166.53            | $178.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF1911 | 2055-11-01      | 5.5000%  |  | $166.50            | $170.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1557 | 2055-10-01      | 6.0000%  |  | $166.53            | $172.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1280 | 2055-10-01      | 6.0000%  |  | $166.53            | $171.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0976 | 2055-10-01      | 5.5000%  |  | $166.41            | $170.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0595 | 2055-09-01      | 5.5000%  |  | $163.17            | $166.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0104 | 2055-09-01      | 6.0000%  |  | $166.52            | $173.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9723 | 2055-09-01      | 6.0000%  |  | $166.26            | $172.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9672 | 2055-10-01      | 6.5000%  |  | $166.52            | $173.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9645 | 2055-09-01      | 6.5000%  |  | $166.49            | $175.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9111 | 2055-10-01      | 5.5000%  |  | $154.83            | $159.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8789 | 2055-09-01      | 6.0000%  |  | $167.63            | $172.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE8760 | 2055-09-01      | 5.0000%  |  | $766150.97         | $771962.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6583 | 2055-09-01      | 6.0000%  |  | $165.52            | $172.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE6506 | 2055-09-01      | 5.5000%  |  | $166.08            | $169.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5765 | 2055-07-01      | 6.0000%  |  | $187783.41         | $193986.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5764 | 2055-07-01      | 6.0000%  |  | $249283.04         | $257822.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4303 | 2055-07-01      | 6.5000%  |  | $292217.35         | $304879.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3172 | 2053-06-01      | 5.0000%  |  | $155.35            | $157.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA3592 | 2050-09-01      | 3.5000%  |  | $74.59             | $70.15             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1339 | 2049-09-01      | 3.0000%  |  | $1316832.26        | $1199140.38        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ9628 | 2054-11-01      | 6.5000%  |  | $982377.43         | $1038656.85        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9489 | 2054-11-01      | 5.5000%  |  | $144.77            | $147.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ7744 | 2054-11-01      | 5.0000%  |  | $1396068.49        | $1401317.70        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ4957 | 2054-09-01      | 6.0000%  |  | $164.01            | $170.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ3729 | 2054-09-01      | 5.5000%  |  | $143.29            | $148.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ3596 | 2054-09-01      | 6.0000%  |  | $125.73            | $131.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH9541 | 2054-02-01      | 5.5000%  |  | $161.44            | $164.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLRA4731 | 2051-03-01      | 1.5000%  |  | $35825.60          | $28079.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD0923 | 2052-01-01      | 2.5000%  |  | $126.52            | $110.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $125.88            | $125.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $128.05            | $129.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $68044.35          | $67314.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5289 | 2052-12-01      | 5.5000%  |  | $125.60            | $129.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3783 | 2052-06-01      | 4.0000%  |  | $410713.66         | $397106.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB2448 | 2051-12-01      | 3.5000%  |  | $115.08            | $106.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7743 | 2050-11-01      | 2.5000%  |  | $118.72            | $101.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7517 | 2050-11-01      | 2.0000%  |  | $109.36            | $91.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCA7425 | 2040-10-01      | 2.0000%  |  | $77081.96          | $67858.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7363 | 2050-10-01      | 2.5000%  |  | $104.95            | $90.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7338 | 2050-10-01      | 2.0000%  |  | $106.58            | $88.25             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4753 | 2053-11-01      | 7.0000%  |  | $82.68             | $88.47             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH2611 | 2053-10-01      | 6.0000%  |  | $147.36            | $152.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQH1618 | 2053-09-01      | 4.5000%  |  | $557741.77         | $552790.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH0103 | 2053-08-01      | 5.5000%  |  | $125.09            | $127.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG7355 | 2053-07-01      | 4.5000%  |  | $192565.75         | $190933.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG8025 | 2053-07-01      | 6.0000%  |  | $107.35            | $111.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG6274 | 2053-07-01      | 6.0000%  |  | $118.46            | $122.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG4215 | 2053-06-01      | 6.0000%  |  | $144.17            | $150.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM4936 | 2047-11-01      | 3.5000%  |  | $29.95             | $28.31             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM3998 | 2047-08-01      | 3.5000%  |  | $294525.87         | $279553.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM3603 | 2047-07-01      | 4.0000%  |  | $139.78            | $136.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3304 | 2042-07-01      | 3.5000%  |  | $90.47             | $86.69             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZJ0921 | 2040-12-01      | 4.5000%  |  | $7.94              | $8.06              | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC J32243 G | 2030-07-01      | 3.0000%  |  | $19.56             | $19.27             | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC C91904 G | 2036-11-01      | 2.5000%  |  | $63.57             | $59.85             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC C91606 G | 2033-03-01      | 3.0000%  |  | $55723.40          | $54350.93          | Agency Mortgage-Backed Securities         |
| FMAC 02.500 FGPC G18700 G | 2033-07-01      | 2.5000%  |  | $6333.86           | $6076.07           | Agency Mortgage-Backed Securities         |

### Security 253: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.100%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $76202000.00
- **C.18.a - Value (excl. sponsor support):** $76202000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 3/4 NOTE L 29      | 2029-05-31      | 2.7500%  |  | $101.60            | $100.41            | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $50.80             | $48.42             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $7444935.40        | $7079180.86        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AD 26     | 2026-09-30      | 0.8750%  |  | $50.80             | $49.71             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE AC 26     | 2026-08-31      | 0.7500%  |  | $50.80             | $49.80             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $50.80             | $44.67             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $558.81            | $552.57            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE AH 25     | 2025-12-31      | 0.3750%  |  | $50.80             | $50.74             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $152.40            | $133.73            | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $50.80             | $49.83             | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $50.80             | $50.00             | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $101.60            | $100.09            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN A 26      | 2026-01-15      | 0.6250%  |  | $138.83            | $138.84            | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $101.60            | $100.65            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $50.80             | $50.40             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $50.80             | $48.02             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $3006621.18        | $2868956.89        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $50.80             | $49.43             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $304.81            | $300.68            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $101.60            | $108.08            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $97894.17          | $96453.74          | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $50.80             | $51.77             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $50.80             | $51.17             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $50.80             | $53.35             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $123955.25         | $129106.29         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $50.80             | $50.92             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $68.81             | $68.45             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $1015975.87        | $1029069.37        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $50.80             | $53.65             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $178.50            | $164.82            | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $50.80             | $52.02             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $1755236.87        | $1538863.17        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $2097434.65        | $2162240.18        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $32614.46          | $32766.11          | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $516395.55         | $533043.93         | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $6096.16           | $4223.19           | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $13517848.88       | $13381857.56       | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $101.60            | $72.34             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $50.80             | $50.41             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $50.80             | $46.97             | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $156976.12         | $164598.69         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $50.80             | $52.12             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $508.01            | $520.21            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $360029.05         | $361582.13         | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 35      | 2035-07-15      | 1.8750%  |  | $27120.84          | $27602.27          | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $50.80             | $51.72             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $809773.25         | $829136.27         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $1016.03           | $1018.72           | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $50.80             | $52.66             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $324366.51         | $337887.68         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $101.60            | $102.56            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $203.21            | $211.30            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $9651846.92        | $10093139.23       | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE R 30      | 2030-10-31      | 4.8750%  |  | $50.80             | $53.87             | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $8128.21           | $8465.36           | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $271.53            | $269.35            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $1812134.36        | $1850437.29        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $101.60            | $102.51            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $5217093.73        | $5287184.34        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $3231879.22        | $3208189.26        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $33528.88          | $33566.76          | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $623027.55         | $630200.97         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 BOND 43        | 2043-08-15      | 4.3750%  |  | $508.01            | $501.61            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $50.80             | $32.14             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $1106300.64        | $816201.46         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $68.33             | $50.79             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $60555.19          | $47961.18          | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $508.01            | $507.46            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $50.80             | $50.88             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $203.21            | $203.18            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BJ 27     | 2027-10-31      | 3.5000%  |  | $50.80             | $50.93             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $50.80             | $52.24             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $3251.29           | $3372.33           | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $6502.57           | $6648.50           | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $51.81             | $52.57             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $50.80             | $51.08             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $50.80             | $54.04             | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $104.52            | $108.61            | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $388528.60         | $384923.60         | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $332.22            | $324.13            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $50.80             | $52.20             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE S 29      | 2029-11-30      | 3.8750%  |  | $50.80             | $52.37             | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $50.80             | $49.65             | U.S. Treasuries (including strips)        |
| FMAC FEPC 06.500 CLRJ5256 | 2055-11-01      | 6.5000%  |  | $508.52            | $537.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4091 | 2052-07-01      | 4.0000%  |  | $697664.50         | $674704.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX3527 | 2055-09-01      | 6.5000%  |  | $504451.96         | $537042.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX3512 | 2055-09-01      | 6.5000%  |  | $510989.65         | $538550.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8904 | 2055-08-01      | 6.5000%  |  | $498181.87         | $523212.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0307 | 2035-02-01      | 2.5000%  |  | $131752.91         | $126124.42         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-168 SD     | 2054-10-20      | 1.3111%  |  | $31926534.57       | $1450242.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-168 SC     | 2054-10-20      | 1.3811%  |  | $44457902.32       | $2388274.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.6511%  |  | $20391745.44       | $996909.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.8511%  |  | $14733284.83       | $791506.83         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5561SD 07/25/55 | 2055-07-25      | 1.0782%  |  | $27726805.18       | $1300604.82        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.0282%  |  | $30679325.80       | $2743325.37        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.0282%  |  | $5273575.20        | $394312.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SD R25F016 | 2055-03-25      | 1.7782%  |  | $58082053.80       | $3930713.62        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.0782%  |  | $37860066.05       | $1839387.77        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.1682%  |  | $4461938.81        | $225592.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 SE     | 2054-10-20      | 0.6511%  |  | $27084010.23       | $1150818.36        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 1.7282%  |  | $16660976.05       | $1253788.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.5511%  |  | $15465812.61       | $709056.36         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.2282%  |  | $16846661.22       | $1327943.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.3011%  |  | $21765368.90       | $957439.82         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SD R24F022 | 2054-05-25      | 1.0223%  |  | $23889809.51       | $827858.18         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 1.8782%  |  | $1952233.31        | $110427.13         | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.140%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  |  | $4413882.04        | $4209270.69        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $966875.00         | $977832.38         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $17500.00          | $18343.11          | Other Instrument                                  |
| WLDB 1.875 WBGB 10/27/26   | 2026-10-27      | 1.8750%  |  | $7875.00           | $7757.93           | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $875.00            | $896.18            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $3227875.00        | $3414455.14        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $2422000.00        | $2459419.90        | Other Instrument                                  |
| 04YPTTRTX ISSUER LTD 2022- | 2039-02-15      | 6.7126%  |  | $175000.00         | $168883.33         | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.8770%  |  | $5250000.00        | $5258833.19        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.1310%  |  | $219295.13         | $182658.85         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.3810%  |  | $14875.00          | $14830.07          | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4942%  |  | $4497647.88        | $4445343.00        | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $2191875.00        | $2210960.75        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.9616%  |  | $464824.15         | $465555.68         | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $924083.13         | $824636.07         | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.3157%  |  | $141544.87         | $141547.70         | Other Instrument                                  |
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $1575000.00        | $1688427.56        | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1899625.00        | $1931791.99        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $787500.00         | $786991.41         | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $875.00            | $911.09            | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1856.71           | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $9626750.00        | $9636879.48        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5520406.70        | $5095649.59        | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 5.8920%  |  | $19526500.00       | $19628337.34       | Asset-Backed Securities                           |
| 0620AJACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  |  | $28.00             | $26.97             | Other Instrument                                  |
| 055T7UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% |  | $2348318.88        | $2406249.82        | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $1591127.59        | $1634200.39        | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3096836.90        | $2717992.24        | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $161875.00         | $161870.96         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-09-15      | 5.4320%  |  | $7101151.28        | $7175411.96        | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $2973259.87        | $3034789.75        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16982223.13       | $15322318.38       | Asset-Backed Securities                           |
| 05R6AKINETIC ADV MASTER TR | 2029-10-15      | 6.3420%  |  | $1781500.00        | $1784843.71        | Asset-Backed Securities                           |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.5038%  |  | $702500.14         | $747188.43         | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.5938%  |  | $43107.58          | $44214.62          | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $127029.00         | $128064.23         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $391398.88         | $404682.17         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 4.7738%  |  | $15781.40          | $15626.44          | Private Label Collateralized Mortgage Obligations |
| 02XUENEW CENTURY HE TR 200 | 2035-02-25      | 4.8638%  |  | $16.29             | $29.06             | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $692344.22         | $701830.55         | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.0688%  |  | $657532.07         | $580193.56         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.2988%  |  | $125463.33         | $131826.14         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.0088%  |  | $137439.94         | $127072.06         | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 5.0388%  |  | $683657.63         | $614293.58         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $732.62            | $636.65            | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  |  | $1462.62           | $1340.30           | Private Label Collateralized Mortgage Obligations |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $875.00            | $896.75            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $3500.00           | $3518.86           | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $1750.00           | $1748.41           | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $15750.00          | $16410.06          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $189000.00         | $201207.88         | Corporate Debt Securities                         |
| 03FX2BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  |  | $7371875.00        | $7607998.20        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1539125.00        | $1478978.56        | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $1788500.00        | $1770770.50        | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $1414000.00        | $1461979.97        | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $218750.00         | $210123.47         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 6.1354%  |  | $787500.00         | $800200.86         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3158750.00        | $3278499.97        | Corporate Debt Securities                         |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $31500.00          | $32516.19          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $35556500.00       | $37412460.41       | Corporate Debt Securities                         |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $33250.00          | $33486.10          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $12250.00          | $11421.04          | Corporate Debt Securities                         |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $157500.00         | $160018.82         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-06-01      | 6.1000%  |  | $1770125.00        | $1899329.37        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $9625.00           | $9455.09           | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $2492875.00        | $2611206.24        | Corporate Debt Securities                         |
| 02MMWIHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%  |  | $580457.50         | $576453.55         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $3500.00           | $3190.35           | Corporate Debt Securities                         |
| 04CZBADAPTHEALTH LLC       | 2030-03-01      | 5.1250%  |  | $1151500.00        | $1127624.13        | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $612500.00         | $657418.03         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $797.13            | $833.25            | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  |  | $296625.00         | $324280.58         | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $198625.00         | $209824.72         | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $1865500.00        | $1858879.03        | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2027-11-15      | 5.3750%  |  | $1750.00           | $1755.51           | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $2901500.00        | $2997246.28        | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $65625.00          | $68157.36          | Corporate Debt Securities                         |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $7000.00           | $7188.38           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-09-01      | 6.3750%  |  | $1553125.00        | $1653171.49        | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $45500.00          | $47609.58          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $4317250.00        | $4995365.50        | Corporate Debt Securities                         |
| 049VBNORTHRIVER MIDSTREAM  | 2032-07-15      | 6.7500%  |  | $47250.00          | $49240.06          | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  |  | $142625.00         | $150921.14         | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $77875.00          | $78947.15          | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $3206875.00        | $3080990.90        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $342125.00         | $355337.58         | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $225750.00         | $215556.10         | Corporate Debt Securities                         |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.100%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $305.56            | $319.64            | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  |  | $305.56            | $318.31            | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $50722.22          | $52045.22          | Corporate Debt Securities                         |
| 01UM4FIFTH THIRD BK CINCIN | 2027-02-01      | 2.2500%  |  | $97013.89          | $95800.49          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $2179527.78        | $2167755.60        | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2026-01-15      | 3.4000%  |  | $305.56            | $308.76            | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $305.56            | $264.97            | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  |  | $305.56            | $267.62            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-11-14      | 4.7500%  |  | $30555.56          | $30809.69          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-04-06      | 3.0000%  |  | $152.78            | $152.05            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $611.11            | $576.27            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $152.78            | $144.07            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $36361.11          | $40013.80          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $179819.44         | $201559.52         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $504013.89         | $519819.22         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $152.78            | $182.64            | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2034-06-01      | 6.7000%  |  | $152.78            | $178.84            | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2031-01-15      | 4.4000%  |  | $305.56            | $307.55            | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $152.78            | $155.34            | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $1833.33           | $1858.31           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $152472.22         | $117569.21         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $611.11            | $672.06            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2029-02-01      | 4.6530%  |  | $611.11            | $628.07            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-07-22      | 4.5480%  |  | $21541.67          | $22051.73          | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $15277.78          | $9680.29           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $152.78            | $153.02            | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-04-12      | 4.6250%  |  | $168055.56         | $169860.42         | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  |  | $458.33            | $465.50            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $30555.56          | $30793.65          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-10-10      | 4.6000%  |  | $611.11            | $625.97            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.7595%  |  | $611.11            | $618.76            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-03-21      | 5.1000%  |  | $611.11            | $642.86            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $152.78            | $158.12            | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2030-03-15      | 2.9000%  |  | $9930.56           | $9380.11           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $458.33            | $512.32            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $305.56            | $315.66            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-05-01      | 3.1000%  |  | $305.56            | $304.83            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $14972.22          | $15811.75          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $763888.89         | $793662.10         | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $305.56            | $212.46            | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.8938%  |  | $106944.44         | $109207.77         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.1090%  |  | $29333.33          | $29552.52          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.1411%  |  | $5958.33           | $6023.75           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 5.5320%  |  | $611.11            | $629.19            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $611.11            | $623.96            | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $27041.67          | $28346.40          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-03-01      | 3.0000%  |  | $763.89            | $711.33            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-07      | 4.5000%  |  | $611.11            | $626.82            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.5415%  |  | $611.11            | $613.99            | Corporate Debt Securities                         |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1592708.33        | $1605886.40        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $66548.06          | $66041.75          | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $14226.67          | $13796.10          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2288896.81        | $2294832.68        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $134958.00         | $128187.16         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1185623.54        | $1170547.54        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $157968.30         | $157316.73         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1498346.67        | $1343509.35        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2912135.42        | $2889773.45        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $173228.46         | $176995.20         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $655304.78         | $624910.63         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $442442.61         | $448210.59         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $687500.00         | $685017.40         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $396782.36         | $279158.08         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $1822572.89        | $1782857.61        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1351208.13        | $1324772.64        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $311972.22         | $316127.12         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $353527.78         | $356400.43         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $112498.07         | $104139.33         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $307677.46         | $275163.71         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $210894.79         | $189804.83         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2411614.33        | $2355359.95        | Asset-Backed Securities                           |
| 04SY3HERTZ VEHICLE FIN 202 | 2027-12-27      | 1.6800%  |  | $875722.22         | $855981.69         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $534722.22         | $493829.70         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1475452.17        | $1478721.28        | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $611913.43         | $628247.85         | Asset-Backed Securities                           |
| 01PQRCATERPILLAR FINL SVCS | 2026-03-02      | 0.9000%  |  | $611.11            | $607.46            | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $3819.44           | $2801.41           | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2035-09-15      | 5.1500%  |  | $813694.44         | $842066.39         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $1680.56           | $1776.19           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $1986.11           | $2260.19           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $305.56            | $298.06            | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2032-11-01      | 6.3500%  |  | $611.11            | $686.35            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.1036%  |  | $4277.78           | $4330.20           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $116111.11         | $121441.62         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $389583.33         | $400427.19         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.5026%  |  | $916.67            | $933.11            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $6111.11           | $6265.80           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $5500.00           | $5445.71           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-01-20      | 5.0800%  |  | $167902.78         | $171118.49         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-10-20      | 2.5720%  |  | $763.89            | $695.23            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $18027.78          | $17852.89          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $128333.33         | $120367.43         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $122222.22         | $130373.27         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  |  | $91666.67          | $96110.09          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2027-09-14      | 1.7220%  |  | $550000.00         | $541337.32         | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2029-05-03      | 3.1500%  |  | $45680.56          | $44662.22          | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $611.11            | $591.71            | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $1527.78           | $1613.72           | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2029-09-10      | 4.3750%  |  | $78680.56          | $80511.39          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $1083500.00        | $1088545.32        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $76388.89          | $79428.77          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $305.56            | $310.74            | Corporate Debt Securities                         |
| 01PR8NEW ENGLAND POWER CO  | 2055-09-08      | 5.8480%  |  | $447180.56         | $461635.92         | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  |  | $143458.33         | $144596.52         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $458.33            | $483.18            | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $35750.00          | $26125.48          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2031-11-04      | 4.3840%  |  | $178444.44         | $178912.44         | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $152.78            | $150.90            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $2444.44           | $2498.68           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $152.78            | $159.94            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-01-09      | 4.8000%  |  | $152.78            | $155.71            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $611.11            | $601.22            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $152.78            | $152.12            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-10      | 2.6500%  |  | $458.33            | $460.83            | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $305.56            | $306.45            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $611.11            | $705.51            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $12375.00          | $12889.10          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $108930.56         | $95260.51          | Corporate Debt Securities                         |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $173021.20         | $175545.05         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $235776.95         | $239689.04         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $669707.75         | $680129.15         | Asset-Backed Securities                           |
| 05XAAFIRST HELP FINAN LLC  | 2030-11-15      | 4.9400%  |  | $35473.29          | $35421.00          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $836074.56         | $748363.65         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $260681.63         | $265652.24         | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $690482.22         | $688475.57         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $385182.19         | $381371.02         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1643443.29        | $1661495.05        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $555918.61         | $570345.95         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $441618.57         | $415131.18         | Asset-Backed Securities                           |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $305.56            | $320.95            | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $458.33            | $426.16            | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-08-12      | 5.4000%  |  | $152.78            | $159.28            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.4456%  |  | $243375.00         | $245230.03         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $100375.00         | $103607.72         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $93347.22          | $95220.66          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $458.33            | $418.17            | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2042-03-15      | 4.7500%  |  | $62944.44          | $59423.45          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2030-05-28      | 4.6000%  |  | $174472.22         | $177998.31         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2027-06-01      | 3.4500%  |  | $106638.89         | $107500.80         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $152.78            | $148.59            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2040-03-25      | 5.5000%  |  | $149263.89         | $156786.04         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $763.89            | $807.42            | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $305.56            | $326.04            | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $206861.11         | $223037.25         | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-01-21      | 4.8830%  |  | $38194.44          | $39769.05          | Corporate Debt Securities                         |
| 02HFECONOCO FDG CO         | 2031-10-15      | 7.2500%  |  | $305.56            | $351.55            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $39416.67          | $38463.53          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $28111.11          | $26971.17          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-03-25      | 4.1250%  |  | $763.89            | $705.33            | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2028-09-08      | 4.3750%  |  | $1527.78           | $1546.95           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $763.89            | $762.68            | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-12-04      | 5.4880%  |  | $47361.11          | $49278.07          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $133222.22         | $136997.56         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $152.78            | $139.44            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $152.78            | $144.63            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $152.78            | $138.67            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 4.9539%  |  | $39263.89          | $39697.37          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $42319.44          | $42490.88          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $141013.89         | $148503.10         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $80666.67          | $81067.24          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-01-09      | 6.0000%  |  | $3055.56           | $3236.31           | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $1244680.56        | $1195595.89        | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $458.33            | $565.35            | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2042-06-01      | 4.0500%  |  | $22305.56          | $19838.84          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $611.11            | $619.46            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $15277.78          | $16591.92          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $55152.78          | $73098.24          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $30555.56          | $31375.70          | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $49194.44          | $52695.56          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2052-10-01      | 4.8500%  |  | $38194.44          | $35678.54          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2037-09-15      | 6.1250%  |  | $152.78            | $168.32            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $7486.11           | $5590.74           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $15277.78          | $16135.02          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2053-09-08      | 5.5000%  |  | $25972.22          | $26737.94          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2029-02-15      | 4.5720%  |  | $15277.78          | $15577.24          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  |  | $8097.22           | $8042.32           | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2026-01-15      | 3.8750%  |  | $305.56            | $309.58            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $458.33            | $477.58            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $78680.56          | $71102.87          | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2028-01-15      | 3.2500%  |  | $3666.67           | $3656.35           | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2028-05-06      | 4.2500%  |  | $9472.22           | $9552.80           | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-16      | 3.1530%  |  | $30555.56          | $29826.84          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $102361.11         | $94306.28          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2035-11-01      | 5.7500%  |  | $458.33            | $496.40            | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $611.11            | $504.91            | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $1680.56           | $1682.32           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  |  | $2291.67           | $2475.85           | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $2902.78           | $2546.02           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $305.56            | $310.94            | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $7027.78           | $6175.53           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $152.78            | $169.00            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $152.78            | $154.58            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $305.56            | $307.48            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  |  | $24444.44          | $25470.81          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $458.33            | $527.22            | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $6058708.33        | $5816753.82        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $298069.44         | $281866.64         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2035-04-15      | 5.6000%  |  | $305.56            | $320.79            | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2036-12-01      | 5.7000%  |  | $1069.44           | $1186.21           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $1527.78           | $1565.76           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $152.78            | $156.58            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $305.56            | $343.50            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $63861.11          | $71790.79          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $550458.33         | $543384.45         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $152.78            | $154.16            | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2026-09-12      | 5.6000%  |  | $27652.78          | $28266.45          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $60805.56          | $69772.99          | Corporate Debt Securities                         |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $458.33            | $457.82            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $5347.22           | $4587.97           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $1833.33           | $1573.38           | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2031-08-18      | 2.4000%  |  | $1527.78           | $1349.45           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $1527.78           | $1568.02           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2042-03-15      | 3.5500%  |  | $2638777.78        | $2182846.09        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-10-18      | 4.9181%  |  | $763.89            | $772.89            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-02-01      | 4.9500%  |  | $305.56            | $319.56            | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $1222.22           | $1309.26           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2041-05-15      | 5.7000%  |  | $611.11            | $645.09            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $61416.67          | $64989.26          | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $13597.22          | $12889.76          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $14361.11          | $13124.26          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2040-10-15      | 4.8750%  |  | $1069.44           | $1057.00           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $24444.44          | $25555.73          | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2040-03-15      | 5.7950%  |  | $305.56            | $323.94            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2037-05-01      | 5.8000%  |  | $305.56            | $333.61            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2036-12-01      | 5.7000%  |  | $305.56            | $337.10            | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2033-06-15      | 4.9500%  |  | $30250.00          | $31889.02          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-10-24      | 4.5500%  |  | $305.56            | $313.57            | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $763.89            | $803.95            | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $763.89            | $697.64            | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2030-08-10      | 1.1000%  |  | $305.56            | $269.27            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $302652.78         | $349374.79         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $611.11            | $643.44            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  |  | $18180.56          | $18955.48          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-12      | 4.9000%  |  | $916.67            | $935.67            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.0215%  |  | $611.11            | $615.44            | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2027-11-15      | 7.1000%  |  | $30555.56          | $32075.20          | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2030-12-15      | 1.4500%  |  | $69972.22          | $61679.48          | Corporate Debt Securities                         |
| 02KMQALLINA HEALTH SYS     | 2045-11-15      | 4.8050%  |  | $305.56            | $283.43            | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2045-03-01      | 3.7500%  |  | $458.33            | $371.84            | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-01-17      | 4.9500%  |  | $305.56            | $322.31            | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $116722.22         | $117872.52         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $458.33            | $445.63            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2042-11-06      | 4.4000%  |  | $305.56            | $278.81            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-03-15      | 5.1500%  |  | $4888.89           | $4774.90           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $458.33            | $470.44            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2026-03-15      | 1.1250%  |  | $763.89            | $758.96            | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2032-04-15      | 7.5000%  |  | $152.78            | $178.12            | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $1680.56           | $1172.02           | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $305.56            | $282.92            | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $102361.11         | $103460.21         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $194333.33         | $205020.21         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $611.11            | $550.79            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-05-01      | 1.6250%  |  | $1527.78           | $1388.49           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-29      | 2.6250%  |  | $38500.00          | $37183.96          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2034-06-01      | 5.1500%  |  | $1222.22           | $1294.54           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $29791.67          | $30370.33          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $141166.67         | $163339.88         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 5.0531%  |  | $54541.67          | $55106.64          | Corporate Debt Securities                         |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $305555.56         | $311915.69         | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2040-01-27      | 5.6000%  |  | $611.11            | $636.31            | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 5.0329%  |  | $1068986.11        | $1077977.53        | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2030-05-28      | 4.1250%  |  | $837222.22         | $855306.22         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $4583.33           | $4676.53           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-10-01      | 1.0000%  |  | $1317250.00        | $1289763.38        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $8097.22           | $8292.20           | Agency Debentures and Agency Strips               |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $344666.67         | $371570.49         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  |  | $87694.44          | $91548.96          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  |  | $916.67            | $949.85            | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  |  | $38652.78          | $47439.65          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2045-03-15      | 4.3000%  |  | $66000.00          | $53929.22          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $9930.56           | $10721.29          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2044-07-08      | 4.5000%  |  | $611.11            | $504.00            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $49347.22          | $51462.89          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $305.56            | $315.63            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-09-26      | 4.5500%  |  | $190819.44         | $193278.36         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $627305.56         | $664674.15         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $611.11            | $636.03            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $458.33            | $472.87            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-03-30      | 5.6000%  |  | $611.11            | $634.22            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-01-08      | 1.3000%  |  | $27347.22          | $27392.50          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $305.56            | $303.99            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $72875.00          | $71588.53          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $611.11            | $608.39            | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2030-09-01      | 2.5000%  |  | $1069.44           | $981.74            | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6500%  |  | $30555.56          | $31772.40          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $1502722.22        | $1558583.42        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $9777.78           | $10476.46          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2047-06-15      | 5.5000%  |  | $162708.33         | $161254.17         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $152.78            | $155.90            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $2291.67           | $2252.96           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $204569.44         | $203589.61         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3634%  |  | $611.11            | $623.72            | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $123750.00         | $113855.76         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2028-08-16      | 4.5530%  |  | $763.89            | $777.53            | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $3361.11           | $3478.56           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $611.11            | $624.40            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2049-03-15      | 3.9500%  |  | $305.56            | $254.58            | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $435875.00         | $508464.05         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $458.33            | $436.26            | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $1986.11           | $2011.15           | Corporate Debt Securities                         |
| 05259KKR & CO INC          | 2035-08-07      | 5.1000%  |  | $152.78            | $155.32            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $129708.33         | $137993.60         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $157819.44         | $158650.36         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $221069.44         | $218877.97         | Corporate Debt Securities                         |
| 01BK6ILLINOIS TOOL WKS INC | 2042-09-01      | 3.9000%  |  | $15736.11          | $13608.83          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-10-15      | 2.3750%  |  | $305.56            | $296.45            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $3666.67           | $3797.00           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-01-09      | 4.9500%  |  | $305.56            | $311.59            | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $611.11            | $642.11            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $141930.56         | $143427.21         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.9000%  |  | $458.33            | $473.38            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-01-05      | 4.8000%  |  | $611.11            | $623.09            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $115347.22         | $120786.43         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2035-03-15      | 5.4500%  |  | $23375.00          | $24418.02          | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2044-12-15      | 4.0000%  |  | $305.56            | $255.78            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $7944.44           | $7797.83           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $152.78            | $153.70            | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $15277.78          | $15611.86          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $6111.11           | $6135.89           | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  |  | $458.33            | $403.25            | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $152.78            | $167.73            | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-09-13      | 5.8080%  |  | $1006500.00        | $1062078.93        | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-02-01      | 4.7000%  |  | $15277.78          | $15698.45          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $458.33            | $380.38            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2027-06-01      | 3.9000%  |  | $45222.22          | $46104.73          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-04-25      | 4.0550%  |  | $2291.67           | $2295.49           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $305.56            | $324.15            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $151250.00         | $151999.86         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2035-06-03      | 5.1250%  |  | $121916.67         | $129699.00         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 4.9140%  |  | $39722.22          | $41977.39          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.7484%  |  | $458.33            | $464.77            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $8402.78           | $8822.09           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $763.89            | $758.13            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $220458.33         | $160477.99         | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $205638.89         | $205525.33         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $305.56            | $328.57            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $121000.00         | $120604.33         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $29027.78          | $29292.47          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2037-11-15      | 6.5500%  |  | $305.56            | $349.83            | Corporate Debt Securities                         |
| 01BJFHP INC                | 2031-06-17      | 2.6500%  |  | $65694.44          | $60237.96          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $1680.56           | $1568.69           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2038-05-01      | 6.1250%  |  | $611.11            | $675.68            | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-11-18      | 2.0000%  |  | $619972.22         | $552739.68         | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $115652.78         | $102635.80         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $22458.33          | $23538.45          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $1038125.00        | $893787.39         | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2031-09-23      | 4.4540%  |  | $12986.11          | $13096.52          | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2028-04-30      | 4.1000%  |  | $1527.78           | $1534.12           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $97777.78          | $101613.67         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $12986.11          | $12980.66          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $305.56            | $306.92            | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-03-15      | 1.6250%  |  | $763.89            | $672.20            | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $76388.89          | $78192.15          | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $571236.11         | $607788.24         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2027-01-14      | 1.4560%  |  | $840277.78         | $841638.66         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2036-11-15      | 5.8750%  |  | $611.11            | $665.65            | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2038-05-15      | 6.1250%  |  | $152.78            | $169.38            | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2028-04-01      | 2.2500%  |  | $6875.00           | $6616.45           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-11-02      | 3.5000%  |  | $101902.78         | $101529.59         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.6136%  |  | $305.56            | $307.18            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $305.56            | $267.38            | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2045-03-01      | 3.6500%  |  | $305.56            | $237.64            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  |  | $1069.44           | $1081.08           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2027-04-05      | 5.2500%  |  | $458.33            | $468.13            | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2034-09-15      | 5.8500%  |  | $611.11            | $649.22            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $611.11            | $570.84            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $30555.56          | $31201.01          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2033-06-15      | 5.1000%  |  | $152.78            | $159.81            | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2044-08-15      | 4.1500%  |  | $56527.78          | $48978.13          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $9930.56           | $10496.16          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2030-03-15      | 4.5500%  |  | $60652.78          | $62389.05          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2029-02-01      | 4.3750%  |  | $152.78            | $156.62            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  |  | $45833.33          | $46664.33          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.9749%  |  | $305.56            | $307.06            | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $611.11            | $619.37            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8465%  |  | $305.56            | $307.79            | Corporate Debt Securities                         |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $152.78            | $153.32            | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $458.33            | $452.74            | Corporate Debt Securities                         |
| 04FXGMORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  |  | $458.33            | $473.58            | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $305.56            | $324.16            | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $305.56            | $267.86            | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2033-05-15      | 5.0000%  |  | $305.56            | $316.61            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-04-22      | 3.2170%  |  | $30555.56          | $24294.02          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  |  | $305.56            | $302.98            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $54236.11          | $50156.35          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $763.89            | $590.20            | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2049-06-15      | 4.5000%  |  | $101138.89         | $80217.80          | Corporate Debt Securities                         |
| 01KMYARIS WTR HLDGS LLC    | 2030-04-01      | 7.2500%  |  | $458.33            | $491.02            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $7486.11           | $7527.09           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $17722.22          | $17618.13          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2027-03-01      | 2.9500%  |  | $1375.00           | $1370.31           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $1375.00           | $1365.61           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $849444.44         | $855755.82         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $568486.11         | $607005.09         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2031-09-12      | 4.4200%  |  | $347722.22         | $351005.11         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $1048972.22        | $1076206.16        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $72722.22          | $76870.42          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2030-07-15      | 3.9500%  |  | $458.33            | $453.86            | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2027-08-15      | 3.4500%  |  | $16500.00          | $16483.84          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $458.33            | $468.24            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $13597.22          | $13836.65          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2026-05-03      | 3.3500%  |  | $611.11            | $610.89            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.1397%  |  | $22458.33          | $23049.22          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $152.78            | $167.95            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $193722.22         | $203807.45         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $5347.22           | $5200.80           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-25      | 5.5160%  |  | $611.11            | $625.90            | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2042-09-15      | 3.6000%  |  | $152.78            | $123.56            | Corporate Debt Securities                         |
| 053E5ELLINGTON FINL MTG TR | 2067-08-25      | 5.0000%  |  | $89544.68          | $89574.41          | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3400%  |  | $292166.16         | $242034.83         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $93029.19          | $93999.67          | Private Label Collateralized Mortgage Obligations |
| 054MRBRAVO RES FDG TR 2022 | 2062-07-25      | 5.1080%  |  | $11397.81          | $11417.15          | Private Label Collateralized Mortgage Obligations |
| 04U5IBRAVO RES FDG TR 2021 | 2060-03-25      | 0.9700%  |  | $45464.46          | $44459.22          | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $301249.34         | $300668.84         | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $795933.71         | $803124.17         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $204873.64         | $207077.26         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $816035.25         | $824249.46         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.00        | $1345812.24        | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $121141.74         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $91630.77          | $84173.81          | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $2176022.75        | $1849411.53        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1764294.89        | $1533042.58        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $731168.85         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.2500%  |  | $95914.96          | $94200.62          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $3804166.67        | $3516948.28        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5411632.72        | $5281572.25        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $101828.93         | $101233.29         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8617%  |  | $272634.69         | $257130.04         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.7738%  |  | $5988.88           | $5994.92           | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $48369.48          | $48926.84          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $87360.67          | $86808.64          | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $286679.00         | $293698.04         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $10893.09          | $10653.85          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $15274.99          | $15375.95          | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $2542688.19        | $2319325.75        | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $14587.14          | $14761.28          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $16240.89          | $16500.48          | Private Label Collateralized Mortgage Obligations |
| 05VT2CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  |  | $42450.75          | $42716.49          | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $55050.08          | $55638.45          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $1203713.58        | $1208099.61        | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $154858.54         | $151914.76         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $396382.13         | $358562.32         | Private Label Collateralized Mortgage Obligations |
| 04HL7ANGEL OAK MTG TR 2019 | 2059-11-25      | 2.8250%  |  | $4780.59           | $4725.13           | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $57075.22          | $57829.89          | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $256316.52         | $254244.97         | Private Label Collateralized Mortgage Obligations |
| 04QN8CIM TRUST 2021-J1     | 2051-03-25      | 2.5000%  |  | $108212.86         | $91241.19          | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $1362566.32        | $1377294.53        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $466523.44         | $475096.51         | Private Label Collateralized Mortgage Obligations |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $910040.85         | $922586.28         | Other Instrument                                  |
| 052M7ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  |  | $656486.11         | $661203.12         | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  |  | $38194.44          | $38457.44          | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $1976987.07        | $1992022.64        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $1991322.06        | $1983065.99        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $763888.89         | $741976.35         | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.3162%  |  | $142847.22         | $143888.22         | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $84903.10          | $85325.06          | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $152.78            | $135.97            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-06-20      | 4.4193%  |  | $763888.89         | $770233.14         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $152777.78         | $155129.92         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 5.0888%  |  | $763888.89         | $777321.36         | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $1527.78           | $1436.87           | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $127111.11         | $125148.83         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $29180.56          | $28944.48          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $1010625.00        | $1022078.19        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $47361.11          | $48401.63          | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $5652.78           | $5731.43           | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.3002%  |  | $346500.00         | $347213.00         | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $1184791.67        | $1219774.62        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $50600000.00       | $50920354.22       | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $916.67            | $922.09            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $1281805.56        | $1341686.53        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $186694.44         | $192015.24         | Other Instrument                                  |
| WLDB 4 WBGB 08/27/26       | 2026-08-27      | 4.0000%  |  | $27958.33          | $28291.35          | Other Instrument                                  |
| ADBB 3.125 ADBB 28         | 2028-09-26      | 3.1250%  |  | $580555.56         | $577334.60         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $754722.22         | $791082.85         | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $183333.33         | $176963.10         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $74195.34          | $74004.77          | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $493994.42         | $485445.72         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0089%  |  | $2170682.56        | $2166692.32        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.6183%  |  | $152777.78         | $152944.61         | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 10.6427% |  | $26833.89          | $26953.73          | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6030%  |  | $868312.50         | $867294.47         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2530%  |  | $959444.44         | $959166.81         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.8422%  |  | $176298.68         | $177174.80         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $600875.00         | $590380.93         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.8180%  |  | $5463104.17        | $5486176.31        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5403%  |  | $763888.89         | $794326.23         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.7235%  |  | $841194.44         | $811084.33         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $211259.28         | $221923.22         | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 4.9947%  |  | $1298611.11        | $1291213.76        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.4590%  |  | $2390498.72        | $2433244.49        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $239555.56         | $239714.20         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0186%  |  | $305555.56         | $291987.66         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.6492%  |  | $932465.11         | $933327.73         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $757195.39         | $670153.70         | Other Instrument                                  |
| 04E65GS MTG SEC TR 2019-GC | 2052-05-10      | 3.5670%  |  | $10927.13          | $10539.19          | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0996%  |  | $1409222.22        | $1415914.08        | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $545827.64         | $585847.31         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $748611.11         | $620653.82         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $687194.44         | $696162.33         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $10907722.22       | $11481768.37       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $1472930.56        | $1558070.03        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $2780555.56        | $2832783.66        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2977791.67        | $2767906.98        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $53.93             | $57.22             | Other Instrument                                  |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $94875.00          | $98387.75          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $305.56            | $317.41            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $286000.00         | $290418.70         | Other Instrument                                  |
| 03KP5KOREA REP             | 2029-07-03      | 4.5000%  |  | $848375.00         | $886437.35         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $183027.78         | $184190.77         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $706108.14         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.3810%  |  | $1236277.78        | $1232543.15        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.4536%  |  | $4449260.44        | $4460924.87        | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 5.0919%  |  | $159194.44         | $149979.46         | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 5.9497%  |  | $27154.00          | $27101.74          | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.0420%  |  | $1522481.91        | $1528815.49        | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 4.9440%  |  | $448139.98         | $447259.54         | Other Instrument                                  |
| 03NJSCD MTG TR 2016-CD1    | 2049-08-12      | 2.7240%  |  | $15277.78          | $15027.74          | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $1042861.11        | $1059272.88        | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 6.0505%  |  | $371097.22         | $369211.59         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $1784905.03        | $1759309.49        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.9735%  |  | $64930.56          | $64054.77          | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $788788.56         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $364590.57         | $318671.03         | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $959377.53         | $1008367.66        | Other Instrument                                  |
| 05XLQBFLD COML MTG TR 2024 | 2041-11-15      | 6.1506%  |  | $15277.78          | $15326.03          | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $911625.00         | $950175.59         | Other Instrument                                  |
| 0631NBBCMS MTG TR 2025-5C3 | 2058-05-17      | 4.2500%  |  | $202277.78         | $171742.03         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.8044%  |  | $4074809.57        | $4090710.79        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $337638.89         | $317109.19         | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $152777.78         | $162263.08         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $638916.67         | $575747.77         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $305555.56         | $293265.87         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.6478%  |  | $1702005.56        | $1708595.70        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.1046%  |  | $804999.56         | $784297.95         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.8448%  |  | $674513.89         | $598597.73         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.0478%  |  | $4884593.39        | $4902431.84        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.5474%  |  | $2747473.67        | $2754638.78        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.3584%  |  | $3014609.58        | $3006979.13        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $2491959.56        | $2464296.94        | Other Instrument                                  |
| 049T7BENCHMARK MTG TR 2018 | 2051-10-13      | 3.9950%  |  | $40791.67          | $40554.07          | Other Instrument                                  |
| 04EX4CSAIL COML MTG TR 201 | 2052-06-17      | 3.0000%  |  | $74874.40          | $66916.08          | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $81736.11          | $86153.42          | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 5.8000%  |  | $86457.71          | $86826.06          | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.4098%  |  | $207840.38         | $208098.10         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $213888.89         | $218445.88         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $73696.94          | $68402.11          | Other Instrument                                  |
| 03PJHCD MTG TR 2017-CD3    | 2050-02-11      | 3.6310%  |  | $51432.18          | $50177.92          | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.9735%  |  | $371250.00         | $366242.57         | Other Instrument                                  |
| 05711BANK 2022-BNK44       | 2055-11-18      | 5.9349%  |  | $19035.65          | $20407.06          | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $483372.69         | $481769.83         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.5310%  |  | $137500.00         | $136834.27         | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $305262.99         | $258485.84         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.2180%  |  | $2609964.84        | $2619725.94        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2240%  |  | $326027.78         | $327428.82         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $597162.81         | $544107.35         | Other Instrument                                  |
| 064UXMILE TRUST 2025-STNE  | 2042-07-15      | 7.4590%  |  | $517170.50         | $516277.10         | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 5.1096%  |  | $6791.28           | $6409.79           | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1259652.78        | $1264832.47        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.0235%  |  | $203194.44         | $195435.31         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $305555.56         | $293641.10         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $3055555.56        | $3018819.38        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.1988%  |  | $1596107.33        | $1602028.48        | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.3740%  |  | $155035.68         | $147188.77         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.7090%  |  | $490823.81         | $496934.41         | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 7.1465%  |  | $208551.29         | $219510.84         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.6590%  |  | $3133548.61        | $3138733.82        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.3991%  |  | $232986.11         | $233815.73         | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.1685%  |  | $305555.56         | $304887.73         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.8055%  |  | $143500.34         | $141600.58         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.5990%  |  | $180391.28         | $181675.50         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $534722.22         | $447960.74         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.6030%  |  | $299497.46         | $310297.71         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.8490%  |  | $2333375.00        | $2341220.13        | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $1321.16           | $1259.16           | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 4.9590%  |  | $76388.89          | $76406.36          | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $233291.67         | $226901.28         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $218625.00         | $233478.99         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $547861.11         | $490199.79         | Other Instrument                                  |
| 01TSZSUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  |  | $305.56            | $313.71            | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $152.78            | $158.23            | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $910708.33         | $881052.38         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $133986.11         | $140283.40         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.9407%  |  | $542972.22         | $549047.65         | Other Instrument                                  |
| 01RCQERAC USA FIN LLC DISC | 2026-01-08      | 0.0000%  |  | $260.03            | $258.73            | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $46291.67          | $46872.14          | Other Instrument                                  |
| 046ONNORTHWEST NAT HLDG CO | 2026-01-15      | 0.0000%  |  | $7317.14           | $7280.55           | Other Instrument                                  |
| 01BRSSYSCO CORP            | 2026-02-18      | 0.0000%  |  | $179239.65         | $177560.89         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2026-04-07      | 0.0000%  |  | $611.11            | $612.59            | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-04-08      | 0.0000%  |  | $426.25            | $419.84            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-08-07      | 0.0000%  |  | $294.25            | $285.88            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $191.89            | $187.93            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $179.97            | $176.71            | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2028-07-24      | 5.0000%  |  | $30555.56          | $31767.46          | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $536097.22         | $548676.74         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $2438180.56        | $2484528.34        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $521583.33         | $524430.02         | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-02-07      | 4.9155%  |  | $397222.22         | $401427.75         | Other Instrument                                  |
| 01BUEEVERGY KANS CENT INC  | 2025-12-01      | 3.2500%  |  | $305.56            | $310.41            | Other Instrument                                  |
| 01KNDCBRE SERVICES INC     | 2025-12-30      | 0.0000%  |  | $1.68              | $1.67              | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-02-17      | 0.0000%  |  | $253.00            | $250.67            | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  |  | $1078394.17        | $1038769.65        | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-07-13      | 0.0000%  |  | $208.24            | $203.18            | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-06-18      | 0.0000%  |  | $258.96            | $253.32            | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $443.62            | $440.14            | Other Instrument                                  |
| 02JIYINTESA FDG LLC        | 2026-05-22      | 0.0000%  |  | $445.04            | $435.76            | Other Instrument                                  |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $385003.76         | $390133.46         | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $33565.76          | $33860.99          | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $897573.80         | $910342.23         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $329448.68         | $332038.48         | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $269341.72         | $274177.48         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $65685.27          | $66387.32          | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $20638.07          | $20858.66          | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $435416.67         | $384708.26         | Private Label Collateralized Mortgage Obligations |
| 05SANRCKT MORTGAGE TRUST 2 | 2044-06-27      | 6.1470%  |  | $10542.96          | $10717.13          | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.8260%  |  | $40677.98          | $41129.07          | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8183%  |  | $391327.41         | $334999.63         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2360%  |  | $404532.52         | $384452.32         | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $163196.80         | $148704.05         | Private Label Collateralized Mortgage Obligations |
| 053WEIMPERIAL FD MTG TR 20 | 2067-08-25      | 5.3900%  |  | $579258.74         | $580357.31         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1909722.22        | $1621423.87        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.9438%  |  | $180893.45         | $179127.00         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $13587.81          | $13523.60          | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0830%  |  | $61574.49          | $62100.16          | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $155744.26         | $161029.91         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1333910.41        | $1157584.13        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $917556.39         | $766887.89         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2435722.76        | $2486359.01        | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 2.9000%  |  | $65430.51          | $63240.35          | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $286934.39         | $292457.88         | Private Label Collateralized Mortgage Obligations |
| 04RDMPRMI SECURITIZATION T | 2051-04-25      | 2.5000%  |  | $80405.20          | $67794.77          | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $625511.18         | $690411.43         | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1839731.49        | $1629234.79        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $1194722.22        | $1213684.56        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3650%  |  | $626673.82         | $538021.88         | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9701%  |  | $561559.17         | $541956.57         | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.0138%  |  | $2928.58           | $2926.64           | Private Label Collateralized Mortgage Obligations |
| 01PQRCAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  |  | $611.11            | $618.98            | Corporate Debt Securities                         |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.030%, 12/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $627962.07         | $631082.93         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $166261.23         | $165571.90         | Other Instrument                                  |
| 052CHOAKTREE CLO LTD  2022 | 2037-10-15      | 5.2745%  |  | $4450568.18        | $4486380.39        | Other Instrument                                  |
| 052M7ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  |  | $13698136.36       | $13796560.69       | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $1467390.55        | $1478550.48        | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $1424800.09        | $1444441.77        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $17188636.36       | $17991622.61       | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $8181.82           | $7694.99           | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $23181.82          | $23842.50          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $25772.73          | $26064.80          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $402272.73         | $421653.22         | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $5454.55           | $5573.75           | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.3002%  |  | $12545.45          | $12571.27          | Other Instrument                                  |
| 02G5SBOC AVIATION PTE LTD  | 2026-04-27      | 3.8750%  |  | $34090.91          | $34178.41          | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  |  | $340909.09         | $362461.51         | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $145772.73         | $148543.75         | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2035-09-09      | 5.3590%  |  | $136.36            | $141.23            | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $45409.09          | $45530.88          | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $73227.27          | $75176.88          | Other Instrument                                  |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-09-01      | 4.6850%  |  | $26863.64          | $27557.96          | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $98727.27          | $99965.26          | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  |  | $316274.32         | $309752.74         | Other Instrument                                  |
| 02IXWCANADIAN PAC RY CO NE | 2026-01-05      | 0.0000%  |  | $76.36             | $76.02             | Other Instrument                                  |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $19774.73          | $16969.51          | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $84545.45          | $87290.08          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $2425909.09        | $2500755.80        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $2077636.36        | $2109735.85        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2029-03-15      | 4.5000%  |  | $651000.00         | $642514.22         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $681818.18         | $618159.09         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $209727.27         | $220764.70         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $6100636.36        | $6453270.09        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2195318.18        | $2040584.84        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $37436.59          | $32721.52          | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0089%  |  | $39804.00          | $39730.83          | Other Instrument                                  |
| 03MB8MS BOFA ML TRUST 2016 | 2049-05-17      | 3.0580%  |  | $2555.16           | $2553.27           | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.4265%  |  | $477272.73         | $464176.84         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2240%  |  | $247909.09         | $248974.44         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.6478%  |  | $1348496.73        | $1353718.09        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0996%  |  | $594000.00         | $596820.68         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $22303.50          | $20701.08          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1656272.73        | $1657369.61        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $224998.91         | $222501.25         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.1988%  |  | $1441260.00        | $1446606.70        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.5474%  |  | $711345.82         | $713200.93         | Other Instrument                                  |
| 01BPCCITIGROUP INC         | 2026-01-12      | 3.7000%  |  | $39000.00          | $39533.04          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2032-02-22      | 3.3500%  |  | $2454.55           | $2345.42           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-02-14      | 3.5000%  |  | $1090.91           | $805.94            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $136.36            | $132.63            | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $25363.64          | $26654.14          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-04-01      | 4.1250%  |  | $818.18            | $714.91            | Corporate Debt Securities                         |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $10909.09          | $11252.39          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2029-09-15      | 4.2500%  |  | $272.73            | $277.43            | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2029-01-15      | 2.0500%  |  | $13636.36          | $12956.64          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-08-15      | 5.4000%  |  | $272.73            | $282.00            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2027-10-01      | 1.2000%  |  | $272.73            | $260.95            | Corporate Debt Securities                         |
| 01D8GFORTINET INC          | 2026-03-15      | 1.0000%  |  | $45545.45          | $45143.19          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $4500.00           | $4617.38           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2027-03-15      | 2.7500%  |  | $3954.55           | $3906.64           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $25636.36          | $24258.66          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-10-04      | 1.6000%  |  | $1636.36           | $1607.58           | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2040-10-01      | 5.7000%  |  | $50318.18          | $50912.69          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2031-07-15      | 2.5000%  |  | $545.45            | $492.97            | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2026-08-07      | 1.2500%  |  | $34090.91          | $33628.10          | Corporate Debt Securities                         |
| 03OMCCOUSINS PPTYS LP      | 2030-07-15      | 5.2500%  |  | $38181.82          | $40107.45          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2034-01-15      | 6.1250%  |  | $13636.36          | $15179.30          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2039-07-01      | 6.5500%  |  | $30681.82          | $35520.83          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $1500.00           | $1508.21           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $8863.64           | $8859.91           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  |  | $14045.45          | $14739.04          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2033-11-15      | 5.2000%  |  | $19772.73          | $20779.71          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2042-05-30      | 4.7500%  |  | $93409.09          | $90312.22          | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  |  | $3954.55           | $3813.24           | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $681.82            | $707.09            | Corporate Debt Securities                         |
| 01BJIMERITAGE HOMES CORP   | 2027-06-06      | 5.1250%  |  | $2045.45           | $2107.77           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $54000.00          | $48750.84          | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2028-02-15      | 1.5000%  |  | $1772.73           | $1679.33           | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  |  | $3954.55           | $3688.18           | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2027-06-15      | 5.0000%  |  | $2454.55           | $2530.07           | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $51136.36          | $51749.06          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  |  | $23727.27          | $23939.87          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  |  | $28772.73          | $30149.36          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $545.45            | $636.29            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $61772.73          | $64447.03          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  |  | $104863.64         | $96611.88          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2027-03-15      | 3.9500%  |  | $1090.91           | $1096.17           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $84000.00          | $82517.14          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.1500%  |  | $28090.91          | $28336.57          | Corporate Debt Securities                         |
| 01SKFHANOVER INS GROUP INC | 2030-09-01      | 2.5000%  |  | $681.82            | $625.90            | Corporate Debt Securities                         |
| 01BJFHP INC                | 2031-06-17      | 2.6500%  |  | $29045.45          | $26632.98          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $6545.45           | $6434.91           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $136.36            | $107.09            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $11181.82          | $10033.17          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $4636.36           | $4628.52           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $818.18            | $813.79            | Corporate Debt Securities                         |
| 04U5IBRAVO RES FDG TR 2021 | 2060-03-25      | 0.9700%  |  | $104316.57         | $102010.08         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $47667.55          | $41750.50          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $363405.82         | $354671.90         | Private Label Collateralized Mortgage Obligations |
| 035FIPMT LOAN TRUST 2013-J | 2043-09-25      | 3.5220%  |  | $16109.48          | $15792.52          | Private Label Collateralized Mortgage Obligations |
| 067ITMS RES MTG LN TR 2025 | 2070-09-25      | 4.9120%  |  | $728038.43         | $730054.37         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $354545.45         | $361276.77         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $494508.00         | $503595.33         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $92867.80          | $94140.25          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $931185.82         | $946069.43         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $112253.35         | $97414.86          | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.7688%  |  | $20487.58          | $18779.23          | Private Label Collateralized Mortgage Obligations |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $246128.03         | $246673.37         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VI 2 | 2046-10-22      | 3.9600%  |  | $149298.10         | $148055.19         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $69954.55          | $70522.97          | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $11863.16          | $11267.99          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $68933.45          | $61701.78          | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $1012723.64        | $1039006.09        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $800922.05         | $720828.02         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $58081.64          | $59344.58          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $130788.86         | $129125.79         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $663711.82         | $649249.02         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $399758.52         | $396688.82         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $572727.27         | $572229.27         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $759682.41         | $779961.37         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $24233.27          | $22189.60          | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $287575.64         | $280867.52         | Asset-Backed Securities                           |
| 02MESKREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  |  | $1089545.45        | $1115781.71        | Agency Debentures and Agency Strips               |
| 01BNUNORFOLK SOUTHN CORP   | 2027-06-01      | 3.1500%  |  | $681.82            | $684.74            | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-07-02      | 5.7500%  |  | $5318.18           | $5495.70           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $20181.82          | $17903.06          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $545.45            | $530.94            | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $545.45            | $556.01            | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2026-01-15      | 5.8500%  |  | $17045.45          | $17423.91          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-03-19      | 3.5000%  |  | $1636.36           | $1410.92           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2027-03-19      | 3.2940%  |  | $18409.09          | $18434.19          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $27272.73          | $26732.83          | Corporate Debt Securities                         |
| 01E8DBANK NEW ZEALAND      | 2029-01-30      | 5.0760%  |  | $34500.00          | $36182.84          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $14863.64          | $15277.36          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $455454.55         | $471973.83         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-04-25      | 5.2020%  |  | $471272.73         | $485763.66         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2028-02-01      | 4.5000%  |  | $2318.18           | $2379.07           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-05-08      | 5.6200%  |  | $53045.45          | $53520.33          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $18409.09          | $15100.55          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $140454.55         | $129276.12         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-04-23      | 4.7976%  |  | $10909.09          | $10978.18          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2032-11-01      | 5.9500%  |  | $818.18            | $888.52            | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $681.82            | $703.08            | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2044-01-31      | 5.3750%  |  | $13909.09          | $13905.59          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2065-05-15      | 5.3000%  |  | $25363.64          | $24846.06          | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2030-01-25      | 2.9500%  |  | $8727.27           | $8371.63           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $7227.27           | $7119.35           | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2035-04-15      | 5.6000%  |  | $2318.18           | $2433.76           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2027-02-15      | 2.7000%  |  | $272.73            | $271.05            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $86590.91          | $88743.73          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $1090.91           | $1030.54           | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $818.18            | $866.15            | Corporate Debt Securities                         |
| 01BTWVULCAN MATLS CO       | 2030-06-01      | 3.5000%  |  | $1363.64           | $1349.12           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-05-15      | 4.9500%  |  | $409.09            | $384.14            | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2053-03-15      | 5.4500%  |  | $6136.36           | $6111.40           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $272.73            | $244.92            | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2033-07-08      | 4.9540%  |  | $136227.27         | $142465.88         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $11045.45          | $11416.29          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2030-05-28      | 4.6000%  |  | $93409.09          | $95296.89          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $863863.64         | $826235.66         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $136.36            | $132.63            | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $2863.64           | $2758.78           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $10090.91          | $8924.06           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $18954.55          | $17083.54          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $6818.18           | $5246.17           | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $3818.18           | $3546.04           | Corporate Debt Securities                         |
| 01PR8NEW ENGLAND POWER CO  | 2055-09-08      | 5.8480%  |  | $136.36            | $140.77            | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2030-06-22      | 2.7000%  |  | $1090.91           | $1030.57           | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  |  | $146863.64         | $148028.84         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $136.36            | $136.95            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $25909.09          | $27399.30          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-04-15      | 3.0000%  |  | $11318.18          | $11229.49          | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2030-10-01      | 2.0000%  |  | $15681.82          | $14117.03          | Corporate Debt Securities                         |
| 01BI9GENERAL MILLS INC     | 2030-04-15      | 2.8750%  |  | $3136.36           | $2983.85           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $5045.45           | $5169.17           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-03-14      | 5.5303%  |  | $27272.73          | $27787.24          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $11045.45          | $11105.22          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2036-08-12      | 5.4000%  |  | $1909.09           | $1990.36           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $409.09            | $371.32            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $272.73            | $284.06            | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $81818.18          | $79073.18          | Corporate Debt Securities                         |

### Security 257: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.450%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $2633868.61        | $2726608.59        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $2189781.02        | $2149937.96        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $2539489.05        | $2556255.32        | Corporate Debt Securities |
| 03CZPBAYER US FIN LLC      | 2053-11-21      | 6.8750%  |  | $5063868.61        | $5485065.03        | Corporate Debt Securities |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $2901459.85        | $2972893.80        | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $2525036.50        | $2618983.64        | Corporate Debt Securities |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $1886715.33        | $1932310.95        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $2126496.35        | $2154144.94        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $2155401.46        | $2151489.41        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $4016058.39        | $2403711.35        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $4379562.04        | $4348627.01        | Corporate Debt Securities |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $1436277.37        | $1451355.41        | Corporate Debt Securities |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $3352554.74        | $2336587.24        | Corporate Debt Securities |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $3967883.21        | $4013950.34        | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $4604014.60        | $4636117.11        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $2120802.92        | $2151304.78        | Corporate Debt Securities |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $2748394.16        | $2796832.32        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $2189781.02        | $2167241.48        | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $2639124.09        | $2715810.44        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2051-03-25      | 3.9500%  |  | $4379562.04        | $3093996.35        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $10948686.13       | $10998352.11       | Corporate Debt Securities |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $1985474.45        | $1971352.21        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $4739781.02        | $4749986.03        | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $2529854.01        | $2537095.72        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1684%  |  | $3049270.07        | $3109304.42        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $2312408.76        | $1998605.90        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2028-11-15      | 4.5000%  |  | $13437810.22       | $13510911.91       | Corporate Debt Securities |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $2945255.47        | $2998540.06        | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $9104890.51        | $9150103.88        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $4103649.64        | $4131365.23        | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $3889051.09        | $2404214.63        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $1935328.47        | $1982002.14        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $3008978.10        | $2992826.58        | Corporate Debt Securities |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $2520437.96        | $2552327.10        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $4321970.80        | $4985808.23        | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2028-12-15      | 4.3750%  |  | $3357372.26        | $3419043.93        | Corporate Debt Securities |
| 02I7BWESTLAKE CORPORATION  | 2055-11-15      | 6.3750%  |  | $2536861.31        | $2549687.26        | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $2301459.85        | $2387770.86        | Corporate Debt Securities |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $2901459.85        | $2994550.37        | Corporate Debt Securities |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $3629562.04        | $2405215.99        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2084-05-02      | 7.5000%  |  | $2189781.02        | $2331102.19        | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $4379562.04        | $4351367.40        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $4372335.77        | $4124754.68        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $1942335.77        | $2021597.15        | Corporate Debt Securities |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.120%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 1/2 NOTE H 26       | 2026-02-28      | 2.5000%  |  | $5165820.00        | $5180265.74        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26       | 2026-08-15      | 1.5000%  |  | $703050.00         | $695047.81         | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27         | 2027-01-15      | 2.3750%  |  | $2008588.11        | $2047589.22        | U.S. Treasuries (including strips) |
| USTR 2 TRIB 26             | 2026-01-15      | 2.0000%  |  | $24.54             | $24.69             | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27          | 2027-01-15      | 4.0000%  |  | $540000.00         | $550317.57         | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BC 26      | 2026-05-31      | 4.8750%  |  | $150000.00         | $154410.24         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27      | 2027-01-31      | 4.1250%  |  | $2999955.00        | $3057767.39        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AW 26      | 2026-01-31      | 4.2500%  |  | $1965.00           | $1993.43           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $4050000.00        | $3968421.16        | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26       | 2026-05-31      | 2.1250%  |  | $135000.00         | $135300.90         | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26      | 2026-04-30      | 3.9304%  |  | $37277550.00       | $37385515.93       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $1530000.00        | $1509989.67        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 26      | 2026-10-15      | 0.1250%  |  | $4223766.60        | $4186551.41        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26       | 2026-10-31      | 1.6250%  |  | $2250000.00        | $2211477.54        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 26       | 2026-04-15      | 0.1250%  |  | $3713970.00        | $3689833.28        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26       | 2026-11-30      | 1.6250%  |  | $1185000.00        | $1171010.13        | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/27      | 2027-01-31      | 3.8784%  |  | $7497135.00        | $7513732.37        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26      | 2026-10-31      | 4.1250%  |  | $3000000.00        | $3021841.82        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $1560000.00        | $1566556.80        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26      | 2026-08-31      | 3.7500%  |  | $3825000.00        | $3861374.27        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26      | 2026-06-30      | 4.6250%  |  | $1500000.00        | $1535951.37        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26      | 2026-04-30      | 4.8750%  |  | $3000000.00        | $3024680.15        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AZ 26      | 2026-03-31      | 4.5000%  |  | $5700000.00        | $5753545.55        | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26      | 2026-01-31      | 4.0254%  |  | $45.00             | $45.14             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $2025000.00        | $2046734.15        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26      | 2026-10-15      | 4.6250%  |  | $7500000.00        | $7602199.95        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $2085000.00        | $2086004.54        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AL 26      | 2026-03-15      | 4.6250%  |  | $840000.00         | $850045.07         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26      | 2026-11-30      | 1.2500%  |  | $7590000.00        | $7458888.02        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26      | 2026-10-31      | 1.1250%  |  | $7650000.00        | $7481640.07        | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26      | 2026-09-30      | 0.8750%  |  | $150000.00         | $146758.54         | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26       | 2026-02-28      | 0.5000%  |  | $102300.00         | $101562.34         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27       | 2027-01-31      | 1.5000%  |  | $8896335.00        | $8725056.57        | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27       | 2027-01-15      | 0.3750%  |  | $11874505.05       | $11752267.35       | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26           | 2026-11-15      | 2.0000%  |  | $8400000.00        | $8274379.95        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $4266517.50        | $4242718.68        | U.S. Treasuries (including strips) |
| 01DO3BCP INVESTMENT CORPOR | 2500-12-31      | 0.0000%  |  | $720.00            | $92.88             | Other Instrument                   |
| 04ISQPALMER SQUARE CAPITAL | 2500-12-31      | 0.0000%  |  | $30345.00          | $3714.23           | Other Instrument                   |
| 04ZSBKAYNE ANDERSON BDC IN | 2500-12-31      | 0.0000%  |  | $48180.00          | $7390.81           | Other Instrument                   |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $25020.00          | $5396.81           | Other Instrument                   |
| 02BPFBLACKROCK TCP CAPITAL | 2500-12-31      | 0.0000%  |  | $3735.00           | $220.74            | Other Instrument                   |
| 02XK9WHITEHORSE FIN INC    | 2500-12-31      | 0.0000%  |  | $225.00            | $16.20             | Other Instrument                   |
| 04FXGMORGAN STANLEY DIRECT | 2500-12-31      | 0.0000%  |  | $45.00             | $7.70              | Other Instrument                   |
| 01UJTNEW MTN FIN CORP      | 2500-12-31      | 0.0000%  |  | $72195.00          | $6937.94           | Other Instrument                   |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $450.00            | $1227.50           | Corporate Debt Securities          |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $35700.00          | $36250.00          | Corporate Debt Securities          |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3202147693, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15002014.95
- **C.18.a - Value (excl. sponsor support):** $15002014.95
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3194150333, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15001824.75
- **C.18.a - Value (excl. sponsor support):** $15001824.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-12-05

**By:** Stephen Van Meter

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

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